Bancroft Fund (BCV) vs Calamos Global Total Return Fund (CGO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Bancroft Fund is the larger company by market cap ($129.6 million vs $123.5 million), about 1.0 times the size. On valuation, Calamos Global Total Return Fund trades at a lower trailing P/E (2.8x vs 3.5x for Bancroft Fund). Calamos Global Total Return Fund offers the higher dividend yield (7.64% vs 5.82%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BCV | CGO |
|---|---|---|
| Share price | $23.03 | $12.57 |
| Market cap | $129.60M | $123.48M |
| 1-day change | -1.87% | -2.14% |
| P/E ratio (TTM) | 3.49 | 2.81 |
| EPS (TTM) | $6.60 | $4.47 |
| Dividend yield | 5.82% | 7.64% |
| Annual dividend | $1.34 | $0.96 |
| 52-week high | $27.33 | $14.20 |
| 52-week low | $21.06 | $10.71 |
| Distance from 52-week high | -15.73% | -11.51% |
| Average volume | 15.01K | 27.10K |
| Shares outstanding | 5.63M | 9.83M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Calamos Global Total Return Fund offers a meaningfully higher dividend yield (7.64% vs 5.82%).
About Bancroft Fund
BCV stock →Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.
Finance · Finance/Investors Services
About Calamos Global Total Return Fund
CGO stock →Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC.
Finance · Investment Managers
BCV vs CGO FAQ
Which is bigger, Bancroft Fund or Calamos Global Total Return Fund?
Bancroft Fund (BCV) is larger, with a market capitalization of $129.60M compared with $123.48M for Calamos Global Total Return Fund (CGO).
Which has the lower P/E ratio, BCV or CGO?
CGO has the lower trailing P/E at 2.8, versus 3.5 for BCV. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Bancroft Fund or Calamos Global Total Return Fund?
Calamos Global Total Return Fund has the higher yield at 7.64%, compared with 5.82% for Bancroft Fund.
Are Bancroft Fund and Calamos Global Total Return Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Bancroft Fund and Investment Managers for Calamos Global Total Return Fund.