US Stock MarketDetailed Quotes

CGO Calamos Global Total Return Fund

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  • 11.000
  • +0.020+0.18%
Close Jun 18 16:00 ET
108.08MMarket Cap22.45P/E (TTM)

Calamos Global Total Return Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
Total revenue
111.03%5.28M
-205.49%-47.89M
219.52%45.4M
39.02%14.21M
319.27%10.22M
-122.41%-4.66M
20.8M
Net interest income
-286.70%-284.69K
-66.92%152.49K
-61.31%460.91K
-7.77%1.19M
19.62%1.29M
-7.07%1.08M
--1.16M
-Net interest income
25.25%1.73M
7.36%1.38M
-41.59%1.28M
-26.11%2.2M
17.69%2.98M
31.42%2.53M
--1.92M
-Total interest expense
64.05%2.01M
48.94%1.23M
-18.27%823.19K
-40.18%1.01M
16.25%1.68M
90.14%1.45M
--761.77K
Non interest income
111.59%5.57M
-206.91%-48.05M
245.21%44.94M
45.79%13.02M
255.53%8.93M
-129.23%-5.74M
--19.64M
-Fees and commissions
21.04%-1.41M
9.42%-1.78M
-33.84%-1.97M
2.86%-1.47M
9.06%-1.51M
-11.70%-1.66M
---1.49M
-Dividend income
-31.92%1.59M
-3.31%2.33M
11.80%2.41M
6.00%2.16M
-19.31%2.04M
-5.12%2.52M
--2.66M
Credit losses provision
Non interest expense
Selling and administrative expenses
4.04%349.22K
10.98%335.65K
18.92%302.45K
21.53%254.33K
3.02%209.28K
1.83%203.14K
--199.49K
-General and administrative expense
4.04%349.22K
10.98%335.65K
18.92%302.45K
21.53%254.33K
3.02%209.28K
1.83%203.14K
--199.49K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
109.91%4.8M
-207.83%-48.46M
224.83%44.94M
39.76%13.83M
296.53%9.9M
-124.63%-5.04M
20.45M
Income tax
Earnings from equity interest net of tax
Net income
109.91%4.8M
-207.83%-48.46M
224.83%44.94M
39.76%13.83M
296.53%9.9M
-124.63%-5.04M
20.45M
Net Income continuous operations
109.91%4.8M
-207.83%-48.46M
224.83%44.94M
39.76%13.83M
296.53%9.9M
-124.63%-5.04M
--20.45M
Minority interest income
Net income attributable to the parent company
109.91%4.8M
-207.83%-48.46M
224.83%44.94M
39.76%13.83M
296.53%9.9M
-124.63%-5.04M
20.45M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
109.91%4.8M
-207.83%-48.46M
224.83%44.94M
39.76%13.83M
296.53%9.9M
-124.63%-5.04M
20.45M
Basic earnings per share
109.65%0.49
-224.21%-5.08
160.51%4.09
36.52%1.57
309.09%1.15
-122.82%-0.55
2.41
Diluted earnings per share
109.65%0.49
-224.21%-5.08
160.51%4.09
36.52%1.57
309.09%1.15
-122.82%-0.55
2.41
Dividend per share
-17.24%0.96
-3.33%1.16
0.00%1.2
0.00%1.2
0.00%1.2
0.00%1.2
1.2
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
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Unqualified Opinion
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017
Total revenue 111.03%5.28M-205.49%-47.89M219.52%45.4M39.02%14.21M319.27%10.22M-122.41%-4.66M20.8M
Net interest income -286.70%-284.69K-66.92%152.49K-61.31%460.91K-7.77%1.19M19.62%1.29M-7.07%1.08M--1.16M
-Net interest income 25.25%1.73M7.36%1.38M-41.59%1.28M-26.11%2.2M17.69%2.98M31.42%2.53M--1.92M
-Total interest expense 64.05%2.01M48.94%1.23M-18.27%823.19K-40.18%1.01M16.25%1.68M90.14%1.45M--761.77K
Non interest income 111.59%5.57M-206.91%-48.05M245.21%44.94M45.79%13.02M255.53%8.93M-129.23%-5.74M--19.64M
-Fees and commissions 21.04%-1.41M9.42%-1.78M-33.84%-1.97M2.86%-1.47M9.06%-1.51M-11.70%-1.66M---1.49M
-Dividend income -31.92%1.59M-3.31%2.33M11.80%2.41M6.00%2.16M-19.31%2.04M-5.12%2.52M--2.66M
Credit losses provision
Non interest expense
Selling and administrative expenses 4.04%349.22K10.98%335.65K18.92%302.45K21.53%254.33K3.02%209.28K1.83%203.14K--199.49K
-General and administrative expense 4.04%349.22K10.98%335.65K18.92%302.45K21.53%254.33K3.02%209.28K1.83%203.14K--199.49K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 109.91%4.8M-207.83%-48.46M224.83%44.94M39.76%13.83M296.53%9.9M-124.63%-5.04M20.45M
Income tax
Earnings from equity interest net of tax
Net income 109.91%4.8M-207.83%-48.46M224.83%44.94M39.76%13.83M296.53%9.9M-124.63%-5.04M20.45M
Net Income continuous operations 109.91%4.8M-207.83%-48.46M224.83%44.94M39.76%13.83M296.53%9.9M-124.63%-5.04M--20.45M
Minority interest income
Net income attributable to the parent company 109.91%4.8M-207.83%-48.46M224.83%44.94M39.76%13.83M296.53%9.9M-124.63%-5.04M20.45M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 109.91%4.8M-207.83%-48.46M224.83%44.94M39.76%13.83M296.53%9.9M-124.63%-5.04M20.45M
Basic earnings per share 109.65%0.49-224.21%-5.08160.51%4.0936.52%1.57309.09%1.15-122.82%-0.552.41
Diluted earnings per share 109.65%0.49-224.21%-5.08160.51%4.0936.52%1.57309.09%1.15-122.82%-0.552.41
Dividend per share -17.24%0.96-3.33%1.160.00%1.20.00%1.20.00%1.20.00%1.21.2
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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