Income Statement Calamos Global Total Return Fund

Stocks

CGO

US1281181065

Closed End Funds

Market Closed - Nasdaq 23:00:00 10/09/2026 +03			5-day change	1st Jan Change
13.07 ^USD	-0.76%		-0.68%	+14.75%

09-01	Calamos Global Total Return Fund announces Monthly dividend, payable on September 21, 2026	CI
08-03	Calamos Global Total Return Fund announces Monthly dividend, payable on August 21, 2026	CI

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Published financial data: CALAMOS GLOBAL TOTAL RETURN FUND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	-128K	-178K	-91.03K	-94.26K	-132K
Gain (Loss) on Sale of Investment, Total (Rev)	-950K	-1.25M	-1.12M	-881K	-684K
Interest And Invest. Income (Rev)	3.7M	3.71M	3.31M	4.35M	4.24M
Total Revenues	2.62M	2.28M	2.1M	3.38M	3.42M
Gross Profit	2.62M	2.28M	2.1M	3.38M	3.42M
Selling General & Admin Expenses, Total	2.3M	2.17M	1.8M	1.93M	2.08M
Other Operating Expenses, Total	2.3M	2.17M	1.8M	1.93M	2.08M
Operating Income	315K	118K	304K	1.45M	1.34M
Interest Expense, Total	-823K	-1.23M	-2.01M	-2.8M	-2.61M
Net Interest Expenses	-823K	-1.23M	-2.01M	-2.8M	-2.61M
Currency Exchange Gains (Loss)	-53K	-78.08K	-15.5K	-50.59K	-92.33K
Other Non Operating Income (Expenses)	-1.51M	-2.55M	-2.19M	113K	-925K
EBT, Excl. Unusual Items	-2.07M	-3.74M	-3.91M	-1.29M	-2.29M
Gain (Loss) On Sale Of Investments	47.01M	-44.72M	8.72M	37.04M	24.65M
EBT, Incl. Unusual Items	44.94M	-48.46M	4.8M	35.75M	22.36M
Earnings From Continuing Operations	44.94M	-48.46M	4.8M	35.75M	22.36M
Net Income to Company	44.94M	-48.46M	4.8M	35.75M	22.36M
Net Income - (IS)	44.94M	-48.46M	4.8M	35.75M	22.36M
Net Income to Common Incl Extra Items	44.94M	-48.46M	4.8M	35.75M	22.36M
Net Income to Common Excl. Extra Items	44.94M	-48.46M	4.8M	35.75M	22.36M
Per Share Items
Net EPS - Basic	4.78	-4.93	0.49	3.64	2.28
Basic EPS - Continuing Operations	4.78	-4.93	0.49	3.64	2.28
Basic Weighted Average Shares Outstanding	9.4M	9.82M	9.83M	9.83M	9.83M
Net EPS - Diluted	4.78	-4.93	0.49	3.64	2.28
Diluted EPS - Continuing Operations	4.78	-4.93	0.49	3.64	2.28
Diluted Weighted Average Shares Outstanding	9.4M	9.82M	9.83M	9.83M	9.83M
Normalized Basic EPS	-0.14	-0.24	-0.25	-0.08	-0.15
Normalized Diluted EPS	-0.14	-0.24	-0.25	-0.08	-0.15
Dividend Per Share	1.2	1.18	0.96	0.96	0.96
Payout Ratio	23.49	-22.68	195.92	37.56	42.2
Supplemental Items
EBITA	315K	118K	304K	1.45M	1.34M
EBIT	315K	118K	304K	1.45M	1.34M
Total Revenues (As Reported)	2.62M	2.28M	2.1M	3.38M	3.42M
Normalized Net Income	-1.3M	-2.34M	-2.45M	-808K	-1.43M
Interest on Long-Term Debt	545K	704K	641K	615K	473K
Supplemental Operating Expense Items
General and Administrative Expenses	2.3M	2.17M	1.8M	1.93M	2.08M

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	22	1.04K	120	18	301K
Total Cash And Short Term Investments	22	1.04K	120	18	301K
Accounts Receivable, Total	555K	2.46M	650K	1.47M	1.34M
Total Receivables	555K	2.46M	650K	1.47M	1.34M
Prepaid Expenses	61.23K	59.4K	57.68K	42.76K	43.48K
Restricted Cash	4.57M	5.06M	4.43M	6.85M	3.01M
Total Current Assets	5.19M	7.57M	5.14M	8.36M	4.7M
Long-term Investments	197M	126M	83.39M	133M	150M
Other Long-Term Assets, Total	16.34M	5.48M	49.41M	38.46M	32.55M
Total Assets	219M	139M	138M	179M	188M
Liabilities
Accounts Payable, Total	1.55M	1.17M	772K	905K	1.47M
Accrued Expenses, Total	181K	116K	123K	156K	159K
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	839K	48.88K	48.99K	33.7K	33.7K
Total Current Liabilities	2.57M	1.33M	944K	1.09M	1.67M
Long-Term Debt	67.39M	42.86M	46.99M	61.73M	56.56M
Other Non Current Liabilities	319K	310K	420K	732K	468K
Total Liabilities	70.28M	44.5M	48.36M	63.56M	58.7M
Common Stock, Total	121M	118M	115M	115M	115M
Retained Earnings	27.99M	-23.63M	-25.35M	1.15M	14.12M
Total Common Equity	149M	94.19M	89.58M	116M	129M
Total Equity	149M	94.19M	89.58M	116M	129M
Total Liabilities And Equity	219M	139M	138M	179M	188M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.4M	9.82M	9.83M	9.83M	9.83M
ECS Total Common Shares Outstanding	9.4M	9.82M	9.83M	9.83M	9.83M
Book Value / Share	15.82	9.59	9.12	11.8	13.11
Tangible Book Value	149M	94.19M	89.58M	116M	129M
Tangible Book Value Per Share	15.82	9.59	9.12	11.8	13.11
Total Debt	67.39M	42.86M	46.99M	61.73M	56.56M
Net Debt	67.39M	42.86M	46.99M	61.73M	56.26M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	44.94M	-48.46M	4.8M	35.75M	22.36M
Amortization of Deferred Charges, Total - (CF)	44.44K	78.88K	81.28K	80.27K	73.93K
(Gain) Loss on Sale of Investments - (CF)	-46.12M	45.91M	-7.65M	-36.76M	-23.86M
Other Operating Activities, Total	-10.16M	33.71M	7.42M	-1.89M	12.52M
Change In Accounts Receivable	199K	-29.86K	-1.89K	-83.31K	83.43K
Change In Accounts Payable	173K	-75.4K	81.61K	96.1K	-31.29K
Change in Other Net Operating Assets	-34.04K	15.73K	904	-2.72K	-13.65K
Cash from Operations	-10.96M	31.15M	4.73M	-2.8M	11.14M
Long-Term Debt Issued, Total	13.5M	-	13.6M	18.7M	9M
Total Debt Issued	13.5M	-	13.6M	18.7M	9M
Long-Term Debt Repaid, Total	-	-24.5M	-9.5M	-	-14.2M
Total Debt Repaid	-	-24.5M	-9.5M	-	-14.2M
Issuance of Common Stock	7.43M	4.94M	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-10.56M	-10.99M	-9.41M	-9.42M	-9.43M
Preferred Dividends Paid	-	-1.15K	-	-4.01M	-
Common & Preferred Stock Dividends Paid	-10.56M	-10.99M	-9.41M	-13.43M	-9.43M
Other Financing Activities, Total	4.93M	-110K	-44.16K	-44.14K	-43.22K
Cash from Financing	15.3M	-30.67M	-5.35M	5.23M	-14.68M
Net Change in Cash	4.34M	484K	-625K	2.42M	-3.54M
Supplemental Items
Cash Interest Paid	802K	1.19M	1.93M	2.75M	2.65M
Levered Free Cash Flow	-3.38M	-4.23M	1.06M	-3.84M	3.82M
Unlevered Free Cash Flow	-2.86M	-3.47M	2.32M	-2.09M	5.45M
Change In Net Working Capital	3.11M	3.62M	-2.05M	3.07M	-4.54M
Net Debt Issued / Repaid	13.5M	-24.5M	4.1M	18.7M	-5.2M

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	0.1	0.04	0.14	0.57	0.46
Return on Total Capital	0.11	0.04	0.14	0.58	0.46
Return On Equity %	35.17	-39.9	5.23	34.79	18.27
Return on Common Equity	35.17	-39.9	5.23	34.79	18.27
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	87.98	94.83	85.54	57.06	60.73
EBITA Margin %	12.02	5.17	14.46	42.94	39.27
EBIT Margin %	12.02	5.17	14.46	42.94	39.27
Income From Continuing Operations Margin %	1.72K	-2.12K	228.66	1.06K	653.73
Net Income Margin %	1.72K	-2.12K	228.66	1.06K	653.73
Net Avail. For Common Margin %	1.72K	-2.12K	228.66	1.06K	653.73
Normalized Net Income Margin	-49.47	-102.34	-116.47	-23.93	-41.83
Levered Free Cash Flow Margin	-129.03	-185.46	50.47	-113.78	111.67
Unlevered Free Cash Flow Margin	-109.38	-151.9	110.32	-61.86	159.44
Asset Turnover
Asset Turnover	0.01	0.01	0.02	0.02	0.02
Receivables Turnover (Average Receivables)	-0.16	-0.12	-0.06	-0.09	-0.09
Short Term Liquidity
Current Ratio	2.02	5.69	5.44	7.64	2.82
Quick Ratio	0.22	1.85	0.69	1.34	0.98
Operating Cash Flow to Current Liabilities	-4.27	23.4	5.01	-2.56	6.69
Days Sales Outstanding (Average Receivables)	-2.25K	-3.08K	-6.23K	-4.11K	-3.89K
Long Term Solvency
Total Debt/Equity	45.32	45.5	52.46	53.25	43.9
Total Debt / Total Capital	31.19	31.27	34.41	34.75	30.51
LT Debt/Equity	45.32	45.5	52.46	53.25	43.9
Long-Term Debt / Total Capital	31.19	31.27	34.41	34.75	30.51
Total Liabilities / Total Assets	32.09	32.09	35.06	35.41	31.3
EBIT / Interest Expense	0.38	0.1	0.15	0.52	0.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.72	-12.79	-8.02	60.72	1.32
Gross Profit, 1 Yr. Growth %	-38.72	-12.79	-8.02	60.72	1.32
EBITA, 1 Yr. Growth %	-87.47	-62.51	157.41	377.24	-7.33
EBIT, 1 Yr. Growth %	-87.47	-62.51	157.41	377.24	-7.33
Earnings From Cont. Operations, 1 Yr. Growth %	224.83	-207.83	-109.91	644.42	-37.46
Net Income, 1 Yr. Growth %	224.83	-207.83	-109.91	644.42	-37.46
Normalized Net Income, 1 Yr. Growth %	-223.78	80.4	4.68	-66.98	77.12
Diluted EPS Before Extra, 1 Yr. Growth %	208.09	-203.14	-109.91	644.31	-37.46
Accounts Receivable, 1 Yr. Growth %	-45.53	342.52	-73.54	125.62	-8.71
Total Assets, 1 Yr. Growth %	38.79	-36.67	-0.54	30.11	4.49
Tangible Book Value, 1 Yr. Growth %	39.12	-36.66	-4.89	29.4	11.15
Common Equity, 1 Yr. Growth %	39.12	-36.66	-4.89	29.4	11.15
Cash From Operations, 1 Yr. Growth %	-237.87	-384.22	-84.82	-159.33	-497.11
Levered Free Cash Flow, 1 Yr. Growth %	-932.68	25.34	-125.03	-462.35	-199.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-376.66	21.1	-166.8	-190.13	-361.12
Dividend Per Share, 1 Yr. Growth %	0	-1.67	-18.64	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-27.12	-26.9	-10.44	21.58	27.61
Gross Profit, 2 Yr. CAGR %	-27.12	-26.9	-10.44	21.58	27.61
EBITA, 2 Yr. CAGR %	-68.52	-78.33	-1.76	250.5	110.3
EBIT, 2 Yr. CAGR %	-68.52	-78.33	-1.76	250.5	110.3
Earnings From Cont. Operations, 2 Yr. CAGR %	113.07	87.16	-67.31	-14.11	115.77
Net Income, 2 Yr. CAGR %	113.07	87.16	-67.31	-14.11	115.77
Normalized Net Income, 2 Yr. CAGR %	195.28	49.43	37.42	-41.21	-23.53
Diluted EPS Before Extra, 2 Yr. CAGR %	104.66	78.26	-68.03	-14.12	115.75
Accounts Receivable, 2 Yr. CAGR %	-61.52	55.26	8.21	-22.73	43.52
Total Assets, 2 Yr. CAGR %	18.52	-6.25	-20.63	13.76	16.6
Tangible Book Value, 2 Yr. CAGR %	21.62	-6.13	-22.38	10.94	19.93
Common Equity, 2 Yr. CAGR %	21.62	-6.13	-22.38	10.94	19.93
Cash From Operations, 2 Yr. CAGR %	-17.2	97.96	-34.32	-69.99	53.49
Levered Free Cash Flow, 2 Yr. CAGR %	59.86	223.07	-43.99	-4.77	89.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.83	83.04	-10.05	-22.41	53.41
Dividend Per Share, 2 Yr. CAGR %	0	-0.84	-10.56	-9.8	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.94	-22.63	-21.08	8.83	14.41
Gross Profit, 3 Yr. CAGR %	-18.94	-22.63	-21.08	8.83	14.41
EBITA, 3 Yr. CAGR %	-52.9	-66.63	-50.55	66.38	124.96
EBIT, 3 Yr. CAGR %	-52.9	-66.63	-50.55	66.38	124.96
Earnings From Cont. Operations, 3 Yr. CAGR %	107.41	69.8	-29.72	-7.34	-22.73
Net Income, 3 Yr. CAGR %	107.41	69.8	-29.72	-7.34	-22.73
Normalized Net Income, 3 Yr. CAGR %	0.73	150.55	32.71	-14.57	-15.09
Diluted EPS Before Extra, 3 Yr. CAGR %	101.72	62.87	-31.97	-8.71	-22.74
Accounts Receivable, 3 Yr. CAGR %	-24.33	-13.14	-13.92	38.24	-18.31
Total Assets, 3 Yr. CAGR %	11.48	-3.82	-4.38	-6.42	10.58
Tangible Book Value, 3 Yr. CAGR %	13.87	-2.15	-5.72	-7.97	11.01
Common Equity, 3 Yr. CAGR %	13.87	-2.15	-5.72	-7.97	11.01
Cash From Operations, 3 Yr. CAGR %	131.37	24.9	-15.9	-36.51	-29.02
Levered Free Cash Flow, 3 Yr. CAGR %	41.49	47.41	37.72	4.37	-3.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.93	13.47	30.81	-9.99	16.28
Dividend Per Share, 3 Yr. CAGR %	0	-0.56	-7.17	-7.17	-6.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.12	-12.52	-15.64	-7.3	-4.35
Gross Profit, 5 Yr. CAGR %	-8.12	-12.52	-15.64	-7.3	-4.35
EBITA, 5 Yr. CAGR %	-32.92	-46.7	-36.8	-14.52	-11.76
EBIT, 5 Yr. CAGR %	-32.92	-46.7	-36.8	-14.52	-11.76
Earnings From Cont. Operations, 5 Yr. CAGR %	121.53	18.83	-0.95	29.28	10.08
Net Income, 5 Yr. CAGR %	121.53	18.83	-0.95	29.28	10.08
Normalized Net Income, 5 Yr. CAGR %	6.58	18.18	14.05	40.3	6.45
Diluted EPS Before Extra, 5 Yr. CAGR %	116.95	15.39	-3.45	26.08	7.95
Accounts Receivable, 5 Yr. CAGR %	-32.65	25.19	-12.69	-17.11	5.61
Total Assets, 5 Yr. CAGR %	8.1	-3.21	-2.68	2.86	3.52
Tangible Book Value, 5 Yr. CAGR %	7.59	-3.69	-2.32	2.89	3.81
Common Equity, 5 Yr. CAGR %	7.59	-3.69	-2.32	2.89	3.81
Cash From Operations, 5 Yr. CAGR %	-2.07	50.38	39.82	-29.4	6.98
Levered Free Cash Flow, 5 Yr. CAGR %	56.07	8.1	-2.33	23.78	56.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.19	0.73	2.01	-2.53	39.42
Dividend Per Share, 5 Yr. CAGR %	0	-0.34	-4.36	-4.36	-4.36