Calamos Global Total Return Fund (CGO) vs GDL Fund The (GDL)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Calamos Global Total Return Fund is the larger company by market cap ($123.5 million vs $89.5 million), about 1.4 times the size. On valuation, Calamos Global Total Return Fund trades at a lower trailing P/E (2.8x vs 12.4x for GDL Fund The). Calamos Global Total Return Fund pays a dividend yielding 7.64%, while GDL Fund The does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | CGO | GDL |
|---|---|---|
| Share price | $12.57 | $8.33 |
| Market cap | $123.48M | $89.49M |
| 1-day change | -2.14% | +0.24% |
| P/E ratio (TTM) | 2.81 | 12.43 |
| EPS (TTM) | $4.47 | $0.67 |
| Dividend yield | 7.64% | 5.76% |
| Annual dividend | $0.96 | $0.00 |
| 52-week high | $14.20 | $8.67 |
| 52-week low | $10.71 | $8.01 |
| Distance from 52-week high | -11.51% | -3.92% |
| Average volume | 27.21K | 10.97K |
| Shares outstanding | 9.83M | 10.74M |
| Sector | Finance | Finance |
| Industry | Investment Managers | 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
- GDL Fund The trades at a higher earnings multiple (12.4x vs 2.8x trailing P/E).
- Calamos Global Total Return Fund offers a meaningfully higher dividend yield (7.64% vs 5.76%).
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
About GDL Fund The
GDL stock →The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC.
Finance · Investment Managers
CGO vs GDL FAQ
Which is bigger, Calamos Global Total Return Fund or GDL Fund The?
Calamos Global Total Return Fund (CGO) is larger, with a market capitalization of $123.48M compared with $89.49M for GDL Fund The (GDL).
Which has the lower P/E ratio, CGO or GDL?
CGO has the lower trailing P/E at 2.8, versus 12.4 for GDL. 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, Calamos Global Total Return Fund or GDL Fund The?
Calamos Global Total Return Fund has the higher yield at 7.64%, compared with 5.76% for GDL Fund The.
Are Calamos Global Total Return Fund and GDL Fund The in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.