Calamos Global Total Return Fund (CGO)
NASDAQ: CGOFinanceInvestment ManagersUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
CGO stock chart
Technical analysisKey statistics
All statistics- Market cap
- $126.18M
- P/E (TTM)
- 2.87
- EPS (TTM)
- $4.47
- Dividend yield
- 7.48% ($0.96)
- Ex-dividend date
- Oct 14, 2026
- 52-week range
- 10.71 – 14.20
- Day range
- 12.55 – 12.90
- Volume / Avg
- 47.34K / 26.74K
- Beta
- —
- Shares outstanding
- 9.83M
52-week range
CGO stock today
Calamos Global Total Return Fund (CGO) closed at $12.84 on Oct 7, up 0.31% (+$0.04), versus the S&P 500's 0.22% decline. Shares are 9.6% below their 52-week high of $14.20 and 19.9% above the 52-week low of $10.71, in the middle of the past year's range. At 2.9x trailing earnings, Calamos Global Total Return Fund trades below the peer-group median of 7.6x.
To receive the next $0.09 dividend, investors must own shares before the Oct 14 ex-dividend date.
Summary generated from market data by MetaCap's automated system. Methodology
About Calamos Global Total Return Fund
Company profile- Sector
- Finance
- Industry
- Investment Managers
- IPO year
- 2005
Dividends
Dividend history- Annual dividend
- $0.96
- Dividend yield
- 7.48%
- Last payment
- $0.09
- Ex-dividend date
- Oct 14, 2026
- Pay date
- Oct 21, 2026
Calamos Global Total Return Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| HYIWestern Asset High Yield Opportunity Fund Inc. | 9.73 | -0.56% | $124.62M | vs CGO |
| HEQJohn Hancock Diversified Income Fund | 11.14 | -0.98% | $132.88M | vs CGO |
| GGZGabelli Global Small and Mid Cap Value Trust (The) | 15.47 | +1.18% | $116.49M | vs CGO |
| RMMZRiverNorth Managed Duration Municipal Income Fund II Inc. | 13.02 | -1.21% | $110.08M | vs CGO |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | 4.74 | -2.07% | $152.51M | vs CGO |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | 15.34 | +0.07% | $91.94M | vs CGO |
| EHIWestern Asset Global High Income Fund Inc | 5.36 | -0.56% | $162.41M | vs CGO |
| GDLGDL Fund The | 8.31 | 0.00% | $89.27M | vs CGO |
Indexes, lists and sector
Appears in lists
Calamos Global Total Return Fund stock FAQ
What is Calamos Global Total Return Fund's stock price today?
CGO last traded at $12.84 as of Oct 7, 4:00 PM EDT, up 0.31% on the day. Prices are delayed at least 15 minutes.
Does Calamos Global Total Return Fund pay a dividend?
Yes. Calamos Global Total Return Fund pays $0.96 per share annually, a 7.48% yield. The most recent dividend of $0.09 had an ex-dividend date of Oct 14, 2026.
What is CGO's P/E ratio?
CGO trades at a trailing P/E ratio of 2.87, compared with a median of 7.6 for its closest peers.
What is the CGO 52-week high?
The 52-week high for CGO is $14.20 and the 52-week low is $10.71. The stock is currently 9.6% below its high.