Calamos Global Total Return Fund
CGOFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, Calamos Global Total Return Fund (CGO) is listed under Asset Management. With a market capitalization of $115.5M, it sits in micro-cap territory. It is managed by Calamos Advisors LLC.
Market Cap
$115.5M
Beta
1.12
P/E (TTM)
2.63
P/E (Fwd)
—
EPS (TTM)
$4.47
EPS (Fwd)
—
ROE
35.3%
ROA
0.3%
Cash
$86,397
Total Debt
$59.1M
Free CF
$4.4M
52W Change
-1.3%
Annual Financials
Cash vs Debt
Where CGO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CGO finished 6.13% below its 150-day moving average ($12.56) and 4.07% below its 200-day moving average ($12.29). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CGO overbought or oversold?
At the October 20, 2026 close, CGO's RSI(14) was 26.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CGO has $86K in cash with $59.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $4.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 35.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$47.9M (2022) to $22.8M (2025), reflecting a 148% increase over the period.
Calamos Global Total Return Fund carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing CGO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.