USX:CGO - Calamos Global Total Return Fund Calamos Global Total Return Fu
Sector: Financials, Industry: Asset Management & Custody Banks
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Balance Sheet Cash Flow Income Statement Key Ratios
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2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Total Assets [friend] [friend] 158.04M
-5.5%
157.64M
-0.3%
155.89M
-1.1%
126.24M
-19.0%
157.78M
25.0%
201.18M
27.5%
Total Liabilities [friend] [friend] 57.32M
1.6%
51.96M
-9.3%
55.36M
6.6%
39.19M
-29.2%
50.89M
29.9%
62.93M
23.6%
Total Equity [friend] [friend] 100.72M
-9.1%
105.68M
4.9%
100.53M
-4.9%
87.05M
-13.4%
106.88M
22.8%
138.25M
29.3%
Operating CashFlow [friend] [friend] 884.79K
-
12.68M
1332.7%
15.99M
26.1%
21.94M
37.2%
7.95M
-63.8%
-15.23M
-
Investing CashFlow [friend] [friend] - - - - - -
Financing CashFlow [friend] [friend] -884.79K
-
-12.68M
-
-14.86M
-
-21.92M
-
-8.85M
-
17.19M
-
Beginning Cash Position [friend] [friend] 0
-
5.44K
-
0
-100%
0
-
1.13M
-
14.51K
-98.7%
End Cash Position [friend] [friend] 0
-
0
-
1.13M
-
14.51K
-98.7%
230.13K
1485.6%
1.97M
757.2%
Free CashFlow [friend] [friend] 884.79K
-
12.68M
1332.7%
15.99M
26.1%
21.94M
37.2%
7.95M
-63.8%
-15.23M
-
Total Revenue [friend] [friend] -4.66M
-
3.22M
-
10.21M
216.8%
-9.97M
-
14.2M
-
59.99M
322.5%
Net Income (Cont Operations) [friend] [friend] -5.04M
-
2.88M
-
9.9M
243.1%
-10.28M
-
13.83M
-
59.63M
331.1%
Diluted Net Income [friend] [friend] -5.04M
-
2.88M
-
9.9M
243.1%
-10.28M
-
13.83M
-
59.63M
331.1%
Diluted EPS [friend] [friend] -0.55
-
0.36
-
1.15
219.4%
-1.14
-
1.57
-
6.7
326.8%
Net Margin [friend] [friend] - 89.51%
-
96.97%
8.3%
- 97.44%
-
99.41%
2.0%
Return On Equity [friend] [friend] -4.7%
-
2.67%
-
9.84%
269.1%
-10.67%
-
13.34%
-
52.94%
296.8%
Return On Assets [friend] [friend] -3.14%
-
1.78%
-
6.31%
255.0%
-7.24%
-
8.82%
-
36.43%
312.9%
Values are in USD whenever applicable | Fiscal year ends on October 31
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