Calamos Global Total Return Fund

CGO
$13.30 (+ $0.01 + 0.08%)
Last updated: 2026-06-13 19:48 UTC
CGO Metrics
Exchange
🇺🇸 NASDAQ XNGS
Nasdaq/NGS (Global Select Market)United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS1281181065
CUSIP128118106
Market Price13.3
Dividend Yield 8.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio13.79
EPS0.84
Market Cap$113.8M
Book Value10.89
Price to Book1.063
Beta1.02
52w High12.35
52w Low8.71
Next Earnings DateN/A

Calamos Global Total Return Fund trades under ticker CGO on NASDAQ as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US1281181065, CUSIP 128118106.

About the Company
Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index. Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.
Price History