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Page: Company Financials

Calamos Global Total Return Fund

Ticker: CGO | Industry: Asset Management - Global | Sector: Financial Services
$12.05 +0.01 (0.08%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018
Stock Price 10.44 11.65 10.81 8.69 10.99 16.01 10.75 12.78 12.67
Market Capitalization 102.60M 114.49M 106.21M 82.89M 104.95M 147.11M 95.10M 115.56M 107.44M
(-) Cash & Equivalents 12.09M 0.00M 0.00M 0.02M 2.13M 3.27M 0.11M 0.00M 0.00M
(+) Total Debt 47.74M 61.73M 56.50M 23.30M 38.25M 50.50M 30.90M 38.30M 43.00M
Enterprise Value 138.24M 176.22M 162.70M 106.17M 141.06M 194.33M 125.88M 153.85M 150.44M

Income Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31
Revenue 23M 30M 39M 7M 5M 45M 14M 10M -5M 21M 12M 10M
Cost of Revenue 4M 4M 3M 2M 2M 1M 2M 2M 2M 2M 2M 2M
Gross Profit 20M 26M 36M 5M 3M 45M 13M 9M -6M 19M 10M 8M
Gross Profit Margin 84.3% 86.3% 92.8% 72.4% 61.3% 98.2% 88.7% 84.1% 137.9% 92.4% 87.0% 81.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -24M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses -12M 90M 0M 0M 1M 0M 0M 0M 0M 0M 8M 5M
Operating Income (EBIT) 32M -64M 36M 5M 3M 44M 12M 8M -7M 19M 2M 3M
Operating Income Margin 134.4% -215.9% 91.8% 65.8% 50.3% 97.2% 86.1% 81.0% 145.9% 90.7% 15.3% 29.7%
Interest Income 0M 0M 3M 2M 1M 1M 2M 3M 3M 2M 0M 0M
Interest Expense 1M 0M 3M 2M 1M 1M 1M 2M 1M 1M 0M 0M
Net Interest Income -1M 0M 0M 0M 0M 0M 1M 1M 1M 1M 0M 0M
Unusual Items -16M 102M 0M 0M -51M 0M 0M 0M 1M 0M 9M 0M
EBT Excluding Unusual Items 31M -64M 36M 5M 3M 45M 13M 10M -6M 20M 2M 2M
Pre-Tax Income 15M 37M 36M 5M -48M 45M 14M 10M -5M 20M 11M 2M
Pre-Tax Margin 63.8% 125.3% 91.8% 65.8% -949.0% 99.0% 97.4% 96.8% 108.0% 98.3% 92.9% 24.3%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M
Net Income 15M 37M 36M 5M -48M 45M 14M 10M -5M 20M 1M 2M
Net Income Margin 63.8% 125.3% 91.8% 65.8% -949.0% 99.0% 97.4% 96.8% 108.0% 98.3% 11.5% 24.3%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 32M -64M 36M 5M 3M 44M 12M 8M -7M 19M 2M 3M
EBITDA Margin 134.6% -215.6% 91.8% 68.1% 54.8% 97.7% 86.1% 82.6% 142.5% 91.0% 15.3% 29.7%
NOPAT 32M -64M 36M 5M 2M 44M 12M 8M -5M 19M 2M 3M
NOPAT Margin 134.4% -215.9% 91.8% 65.8% 39.7% 97.2% 86.1% 81.0% 115.3% 91.0% 13.4% 29.7%
Owner's Earnings 15M 37M 36M 5M -48M 45M 14M 10M -5M 21M 1M 2M
Owner's Earnings Margin 64.0% 125.6% 91.8% 68.1% -944.6% 99.5% 97.4% 98.5% 104.6% 98.5% 11.5% 24.3%
EPS (Basic) 1.50 4.31 3.64 0.49 -5.08 4.99 1.55 1.14 -0.55 2.41 0.16 0.28
EPS (Diluted) 1.53 4.04 3.64 0.49 -5.08 4.99 1.55 1.14 -0.55 2.41 0.16 0.28
Shares (Basic) 10M 9M 10M 10M 10M 9M 9M 9M 9M 8M 8M 8M
Shares (Diluted) 10M 9M 10M 10M 10M 9M 9M 9M 9M 8M 8M 8M

Balance Sheet

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31
Cash & Cash Equivalents 12.09M 0.00M 0.00M 0.00M 0.00M 4.57M 0.23M 0.00M 0.00M 0.00M 0.01M -8.48M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.68M 1.89M 3.55M 16.95M
Cash & Short-Term Investments 12.09M 0.00M 0.00M 0.00M 0.00M 4.57M 0.23M 0.00M 4.68M 1.89M 3.55M 8.48M
Net Receivables 3.47M 1.47M 1.47M 0.65M 2.46M 0.56M 1.02M 3.75M 1.28M 0.80M 4.01M 4.47M
Inventory 0.00M 0.00M 0.00M 0.71M 7.51M 5.13M 0.00M 7.13M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -15.56M -1.47M -1.47M -0.71M -7.51M -5.13M 0.00M -7.13M -5.96M -2.68M -7.56M -12.95M
Total Current Assets 0.00M 0.00M 0.00M 0.65M 2.46M 5.13M 1.25M 3.75M 0.00M 0.00M 0.00M 0.00M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 171.04M 171.04M 132.75M 131.06M 213.72M 156.44M 151.86M 156.55M 162.31M 0.00M 147.90M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -156.55M -162.31M 0.09M 0.09M
Other Assets 158.30M 8.43M 8.43M 4.54M 5.16M 0.12M 157.78M 0.28M 0.20M 0.15M 148.34M 160.94M
Total Non-Current Assets 158.30M 179.47M 179.47M 137.29M 136.23M 213.85M 314.21M 152.14M 0.20M 0.15M 148.43M 308.94M
Total Assets 158.30M 179.47M 179.47M 137.94M 138.68M 218.97M 315.46M 155.89M 0.20M 0.15M 148.43M 308.94M
Accounts Payable 0.00M 0.94M 0.94M 0.82M 1.22M 1.60M 0.99M 4.70M 2.06M 1.32M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -0.94M -0.94M 0.00M 0.11M 0.18M -0.99M 0.13M -2.06M -1.32M 0.00M 0.00M
Total Current Liabilities 0.00M 0.00M 0.00M 0.82M 1.33M 1.78M 0.00M 4.83M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 47.74M 48.80M 48.80M 30.10M 26.00M 50.50M 48.93M 50.21M 43.00M 36.00M 42.00M 44.09M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -47.74M 13.82M 13.82M 17.44M 17.28M 18.18M 0.00M 0.00M -43.00M -36.00M 3.18M 4.37M
Total Non-Current Liabilities 0.00M 62.62M 62.62M 47.54M 43.28M 68.68M 48.93M 50.21M 0.00M 0.00M 45.18M 48.56M
Total Liabilities 0.00M 62.62M 62.62M 48.36M 44.61M 70.46M 48.93M 55.04M 0.00M 0.00M 45.18M 48.56M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.27M 13.65M 0.00M 0.00M 0.00M
Common Stock 114.77M 114.77M 114.77M 114.93M 117.81M 120.70M 112.95M 109.87M 114.47M 112.27M 112.05M 111.08M
Retained Earnings -7.72M 1.15M 1.15M -25.35M -23.63M 27.99M -0.13M -0.07M -0.09M -0.25M -0.76M -0.33M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.95M -9.27M -13.65M 1.62M -8.13M 1.73M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 107.04M 115.92M 115.92M 89.58M 94.19M 148.70M 106.88M 109.80M 114.38M 113.64M 103.16M 112.47M
Total Equity 107.04M 115.92M 115.92M 89.58M 94.19M 148.70M 106.88M 109.80M 114.38M 113.64M 103.16M 112.47M
Total Liabilities & Equity 107.04M 178.54M 178.54M 137.94M 138.80M 219.15M 155.81M 164.84M 114.38M 113.64M 148.34M 161.04M
Tangible Assets 158.30M 179.47M 179.47M 137.94M 138.68M 218.97M 315.46M 155.89M 0.20M 0.15M 148.43M 308.94M
Tangible Equity 107.04M 115.92M 115.92M 89.58M 94.19M 148.70M 106.88M 109.80M 114.38M 113.64M 103.16M 112.47M
Tangible Book Value 107.04M 115.92M 115.92M 89.58M 94.19M 148.70M 106.88M 109.80M 114.38M 113.64M 103.16M 112.47M
Total Investments 0.00M 171.04M 171.04M 132.75M 131.06M 213.72M 156.44M 151.86M 156.55M 162.31M 3.55M 156.38M
Net Debt 35.65M 48.80M 48.80M 30.10M 26.00M 45.93M 48.70M 50.21M 43.00M 36.00M 41.99M 52.57M

Capital Metrics

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31
Working Capital 0.0M 0.0M 0.0M -0.2M 1.1M 3.3M 1.2M -1.1M -0.9M -0.7M 0.0M 0.0M
Total Capital 154.8M 177.6M 177.6M 119.7M 120.2M 199.2M 155.8M 138.8M 143.7M 149.6M 145.2M 156.6M
Capital Employed 158.3M 179.5M 179.5M 137.1M 137.4M 217.2M 157.8M 151.1M 155.8M 161.8M 148.3M 160.9M
Invested Capital 142.7M 177.6M 177.6M 119.7M 120.2M 194.6M 155.6M 138.8M 143.7M 149.6M 145.2M 165.0M

Cash Flow Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31
Net Income 14.97M 37.11M 35.75M 4.80M -48.46M 44.94M 13.83M 9.90M -5.04M 20.45M 0.84M 2.35M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.12M 0.10M 0.01M 0.08M -0.09M 0.34M 0.27M -0.03M -0.12M -0.12M -0.07M 0.13M
Accounts Receivable 0.06M 0.06M -0.08M 0.00M -0.03M 0.20M 0.10M 0.06M -0.04M -0.16M -0.07M 0.13M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.04M 0.08M 0.10M 0.00M -0.08M 0.17M -0.02M -0.02M -0.01M 0.02M 0.01M 0.00M
Other Working Capital 0.02M -0.04M 0.00M 0.08M 0.02M -0.03M 0.19M -0.07M -0.07M 0.02M 0.00M -0.01M
Other Non-Cash Items -16.06M -35.66M -38.57M -0.16M 79.70M -56.24M -6.15M 6.11M 6.04M -16.28M 0.06M -1.82M
Net Cash from Operating Activities -0.80M 1.69M -2.80M 4.73M 31.15M -10.96M 7.95M 15.99M 0.88M 4.05M 0.78M 0.80M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -431.32M -511.95M -231.12M 0.00M -232.61M -249.18M -234.11M -119.90M -205.99M -163.59M -164.22M -127.34M
Sales / Maturities of Investments 480.75M 493.51M 228.95M 0.00M 264.24M 236.32M 239.82M 132.81M 208.94M 164.56M 170.68M 135.94M
Other Investing Activities 0.00M 0.00M 2.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 49.43M -18.44M 0.00M 0.00M 31.63M -12.86M 5.71M 12.91M 2.95M 0.97M 6.46M 8.60M
Net Debt Issuance -20.04M 25.62M 18.70M 4.10M -24.50M 13.50M -1.30M -4.70M 7.00M -6.00M 0.00M 0.00M
Long-Term Debt Issuance -20.04M 25.62M 18.70M 4.10M -24.50M 13.50M -1.30M -4.70M 7.00M -6.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 3.41M 9.98M 0.00M 0.00M 4.94M 12.44M 2.83M 0.00M 2.07M 12.00M 0.00M 0.00M
Common Stock Issuance 3.41M 9.98M 0.00M 0.00M 4.94M 7.43M 2.83M 0.00M 2.07M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 5.01M 0.00M 0.00M 0.00M 12.00M 0.00M 0.00M
Net Dividends Paid -19.61M -21.26M -9.42M -9.41M -10.99M -10.56M -10.31M -10.09M -9.91M -9.97M -10.16M -10.16M
Common Dividends Paid -19.61M -21.26M -9.42M -9.41M -10.99M -10.56M -10.31M -10.09M -9.95M -9.97M -10.16M -10.16M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M
Other Financing Activities -3.94M 4.99M -4.06M -0.04M -0.11M -0.08M -0.07M -0.07M -0.04M -0.09M -2.00M -5.00M
Net Cash from Financing Activities -40.18M 19.33M 5.23M -5.35M -30.67M 15.30M -8.85M -14.86M -0.88M -4.06M -12.16M -15.16M
Effect of FX on Cash -0.63M 0.00M 0.00M 0.00M -31.63M 12.86M -5.71M -12.91M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 7.82M 4.25M 2.42M -0.63M 0.48M 4.34M -0.90M 1.13M 2.95M 0.96M -4.92M -5.76M
Cash at Beginning of Period 23.84M 6.79M 4.43M 5.06M 4.57M 0.23M 1.13M 2.95M 0.00M 0.01M 4.93M 0.00M
Cash at End of Period 31.66M 11.04M 6.85M 4.43M 5.06M 4.57M 0.23M 1.13M 2.95M 0.97M 0.01M -5.76M
Operating Cash Flow -0.80M 1.69M -2.80M 4.73M 31.15M -10.96M 7.95M 15.99M 0.88M 4.05M 0.78M 0.80M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -0.80M 1.69M -2.80M 4.73M 31.15M -10.96M 7.95M 15.99M 0.88M 4.05M 0.78M 0.80M

Free Cash Flow

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31
EBITDA 43.73M 25.65M 35.93M 5.10M 3.02M 44.51M 12.36M 8.56M -6.47M 19.08M 10.27M 7.91M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.27M 0.00M
(-) Change In Working Capital 0.12M 0.10M 0.01M 0.08M -0.09M 0.34M 0.27M -0.03M -0.12M -0.12M -0.07M 0.13M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 43.61M 25.55M 35.92M 5.02M 3.11M 44.18M 12.09M 8.59M -6.35M 19.20M 9.06M 7.77M
(-) Net Interest Income After Taxes -0.75M -0.48M -0.24M -0.28M 0.15M 0.46M 1.19M 1.29M 1.08M 1.16M 0.00M -0.43M
Net Debt Issuance -20.04M 25.62M 18.70M 4.10M -24.50M 13.50M -1.30M -4.70M 7.00M -6.00M 0.00M 0.00M
Levered Free Cash Flow 24.32M 51.64M 54.86M 9.41M -21.54M 57.21M 9.60M 2.60M -0.43M 12.04M 9.06M 8.21M