Stock CGO CALAMOS GLOBAL TOTAL RETURN FUND
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Financials Calamos Global Total Return Fund

Equities

CGO

US1281181065

Closed End Funds

Delayed Nasdaq
Other stock markets
 09:18:06 07/05/2024 pm IST 		5-day change 1st Jan Change
10.44 USD +0.84% Intraday chart for Calamos Global Total Return Fund +4.79% +14.95%
2023 Calamos Global Total Return Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Calamos Global Total Return Fund Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 97.63 104.9 102.5 142.4 89.57 80.04
Enterprise Value (EV) 1 152.5 154 151.5 209.7 132.4 127
P/E ratio -19.7 x 10.6 x 7.49 x 3.32 x -1.85 x 16.7 x
Yield 10.4% 9.9% 10.3% 7.57% 12.9% 11.8%
Capitalization / Revenue 19.9 x 21.3 x 24 x 54.4 x 39.2 x 38.1 x
EV / Revenue 31 x 31.2 x 35.4 x 80.1 x 58 x 60.5 x
EV / EBITDA - - - - - -
EV / FCF 128 x 116 x 373 x -62.1 x -31.3 x 120 x
FCF Yield 0.78% 0.86% 0.27% -1.61% -3.2% 0.83%
Price to Book 0.99 x 1.05 x 0.97 x 1 x 0.95 x 0.89 x
Nbr of stocks (in thousands) 8,490 8,656 8,816 8,976 9,821 9,821
Reference price 2 11.50 12.12 11.63 15.86 9.120 8.150
Announcement Date 24/12/18 27/12/19 30/12/20 29/12/21 28/12/22 29/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 4.916 4.93 4.273 2.618 2.283 2.1
EBITDA - - - - - -
EBIT 1 3.012 3.175 2.511 0.3147 0.118 0.3037
Operating Margin 61.28% 64.41% 58.77% 12.02% 5.17% 14.46%
Earnings before Tax (EBT) 1 -5.037 9.898 13.83 44.94 -48.46 4.803
Net income 1 -5.037 9.898 13.83 44.94 -48.46 4.803
Net margin -102.46% 200.79% 323.78% 1,716.2% -2,122.1% 228.66%
EPS 2 -0.5826 1.142 1.552 4.782 -4.933 0.4888
Free Cash Flow 1 1.193 1.322 0.4057 -3.379 -4.235 1.06
FCF margin 24.26% 26.82% 9.5% -129.03% -185.46% 50.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 13.36% 2.93% - - 22.07%
Dividend per Share 2 1.200 1.200 1.200 1.200 1.180 0.9600
Announcement Date 24/12/18 27/12/19 30/12/20 29/12/21 28/12/22 29/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 54.9 49.1 48.9 67.4 42.9 47
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.19 1.32 0.41 -3.38 -4.23 1.06
ROE (net income / shareholders' equity) -4.7% 9.84% 13.3% 35.2% -39.9% 5.23%
ROA (Net income/ Total Assets) 1.17% 1.26% 1% 0.1% 0.04% 0.14%
Assets 1 -429.8 782.9 1,382 43,044 -1,17,614 3,500
Book Value Per Share 2 11.70 11.60 12.00 15.80 9.590 9.120
Cash Flow per Share - 0.1300 - 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 24/12/18 27/12/19 30/12/20 29/12/21 28/12/22 29/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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