Calamos Global Total Return Fund
CGOFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
Scan Results
Daily timeframeCalamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. Valued at $130.0M, CGO is a micro-cap name in its sector. It is managed by Calamos Advisors LLC.
Market Cap
$130.0M
Beta
1.12
P/E (TTM)
2.96
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
10.8%
Annual Financials
Cash vs Debt
Where CGO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CGO finished 4.32% above its 150-day moving average ($12.51) and 7.58% above its 200-day moving average ($12.13). 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 September 3, 2026 close, CGO's RSI(14) was 41.8, in neutral territory (between 30 and 70). 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.
Calamos Global Total Return Fund carries $59.1M in total debt against $86K in cash reserves — debt is roughly 683.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Calamos Global Total Return Fund's trajectory.