US · CGO
Calamos Global Total Return Fund
- Sector
- Financial Services · Asset Management - Global
- Headquarters
- Naperville, IL 60563-2787
- Website
- calamos.com
Price · as of 2025-10-31
$12.93
Market cap 124.51M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $136.72 | +957.39% |
| Intrinsic Value(DCF) | $8.07 | -37.59% |
| Graham-Dodd Method(GD) | $10.09 | -22% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $4.20 | ||||
| 2016 | $4.73 | $31.26 | $0.00 | $0.00 | $4.67 |
| 2017 | $7.22 | $126.52 | $0.00 | $7.83 | $195.36 |
| 2018 | $5.57 | $134.60 | $0.00 | $0.00 | $59.92 |
| 2019 | $7.74 | $99.33 | $19.37 | $0.00 | |
| 2020 | $9.80 | $78.93 | $37.00 | $2.41 | $70.53 |
| 2021 | $10.50 | $414.27 | $466,399.09 | $23.88 | $1,088.73 |
| 2022 | $6.81 | $530.27 | $124.48 | $0.00 | $390.19 |
| 2023 | $7.52 | $140.04 | $796.70 | $0.00 | $24.04 |
| 2024 | $10.38 | $234.86 | $136,452.61 | $15.62 | $1,540.67 |
| 2025 | $11.77 | $136.72 | $5.08 | $10.09 | $0.00 |
AI valuation
Our deep-learning model estimates Calamos Global Total Return Fund's (CGO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $136.72
- Current price
- $12.93
- AI upside
- +957.39%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.07
-37.59% upside
Graham-Dodd
$10.09
-22% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CGO | Calamos Global Total Retu… | $12.93 | 124.51M | +957% | -38% | -22% | — | 5.18 | 0.90 | 8.10 | 6.74 | — | 0.90 | 86.61% | 175.51% | 156.55% | 18.27% | 13.94% | 12.18% | 0.44 | 9.59 | 0.00 | 2.20 | 2.12 | -3736.00% | -6333.00% | -8148.00% | -0.45% | -0.25 | -0.29% | 8.15% | 42.20% | 8.15% | 6.74 | -325.33 | 11.83 | 1.79 |
| CCIF | Carlyle Credit Income Fun… | $3.37 | 71.3M | +1,240% | +156% | — | +361% | -15.03 | 0.69 | 17.62 | -15.74 | — | 0.69 | -67.98% | -117.29% | -117.29% | -4.85% | -4.78% | -3.05% | 0.05 | -0.70 | 54.31 | 53.54 | -0.71 | -18889.00% | -5928.00% | -5577.00% | -36.59% | -90.12 | -26.29% | 24.39% | -366.50% | 24.39% | -15.74 | -2.86 | 18.46 | 0.55 |
| IHD | Voya Emerging Markets Hig… | $7.09 | 125.75M | +2,269% | -8% | -81% | — | -4.05 | 0.63 | 21.68 | -4.11 | -1.04 | 0.63 | -526.27% | -532.83% | -535.74% | -13.42% | -13.37% | -13.32% | 0.00 | — | — | — | 0.01 | 38947.00% | -19506.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -4.05 | — | 21.60 | 55.46 |
| PCF | High Income Securities Fu… | $5.99 | 112.11M | +328% | -61% | +183% | +61% | 5.81 | 0.50 | 13.63 | — | 2.91 | 0.50 | 100.00% | 81.97% | 234.56% | 10.60% | 3.70% | 10.50% | 0.00 | — | 0.87 | 0.87 | — | 20000.00% | 143.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 16.63 | — | 13.63 | 29.08 |
| TPZ | Tortoise Electrification … | $22.85 | 134.59M | +114% | +378% | -72% | +1,239% | 5.78 | 0.60 | 5.45 | 7.47 | 39.85 | 0.60 | 86.89% | 103.80% | 94.28% | 10.25% | 8.98% | 8.10% | 0.26 | 10.89 | 6.47 | 8.27 | 2.25 | 1451.00% | 13625.00% | 2894.00% | 23.94% | 72.48 | 11.29% | 13.53% | 78.20% | 15.79% | 7.47 | 5.94 | 7.75 | 1.73 |
About Calamos Global Total Return Fund
Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index. Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.
- CEO
- John Peter Calamos
- Employees
- 0
- Beta
- 1.02
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.07 ÷ $12.93) − 1 = -37.59% (DCF, example).