Companies: 10,795·Total market cap: $144.5T
Calamos Global Total Return Fund

Calamos Global Total Return Fund

CGONASDAQFinancial Services● Active
$13.30
+$0.01(+0.08%)
Market Cap$130703010
P/E Ratio—
52W High$14.2
52W Low$10.71
Cash on HandFinancialsRevenue

Calamos Global Total Return Fund (CGO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CGO · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.3M▲ +18417605.6% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+18417605.6%
vs prior fiscal year
Latest Quarter
$3.3M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash & ST Investments$3.3MCash on Hand
Total Debt$56.6MTotal Debt
Net Cash / Net Debt−$53.2MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Calamos Global Total Return Fund carries a net debt position of $53.2M. Total debt ($56.6M) exceeds cash on hand ($3.3M). Calamos Global Total Return Fund cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$3.3M − $56.6M = −$53.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CGO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$3.3M+18417605.6%
Oct 31, 2024$0.0M-85.0%
Oct 31, 2023$0.0M-88.5%
Oct 31, 2022$0.0M-100.0%
Oct 31, 2021$4.6M+1893.4%
CGO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T172.2%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Calamos Global Total Return Fund
Calamos Global Total Return FundYOU
CGO
$3.3M2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Calamos Global Total Return Fund (CGO) cash on hand as of October 31, 2025 is $3.3M, comprising $3.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Calamos Global Total Return Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Calamos Global Total Return Fund cash reserves or cash position.

Calamos Global Total Return Fund annual cash on hand history shows increased +18417605.6% in 2025: increased +18417605.6% in 2025. Calamos Global Total Return Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Calamos Global Total Return Fund carries total debt of $56.6M against cash of $3.3M, resulting in a net debt position of -$53.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CGO cash on hand · 5 questions

As of October 31, 2025, Calamos Global Total Return Fund (CGO) has $3,315,187 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,315,187 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (October 31, 2025): $3,315,187. Data sourced from the annual 10-K filing via FMP.

CGO cash on handCGO cash reservesCGO cash 2025how much cash does CGO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Calamos Global Total Return Fund · Calamos Global Total Return Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025