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

Avg Volume30K

Open$13.27

Beta1.11

Free Cash Flow Financials Revenue

Calamos Global Total Return Fund (CGO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CGO · free cash flow · updated Jun 13, 2026

Core FCF metrics

CGO · FCF · TTM · margin & CAGR

Free cash flow was −$519,329 for FY2025 (fiscal year ending 2025-10-31), up 81.5% year-over-year The FCF margin was -3.6%.

FY2025 Free Cash Flow−$519,329▲ +81.5% YoY

Trailing 12M (TTM)−$1.2Mtrailing 4 quarters sum

FCF Margin-3.6%−$519,329 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 13, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CGO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$519,332(0M)−$519,329▲ +81.5%-3.6%

FY2024−$2.8M(0M)−$2.8M▼ 159.3%-7.2%

FY2023$4.7M(0M)$4.7M▼ 84.8%64.8%

FY2022$31.1M(0M)$31.1M▲ +384.2%610.1%

FY2021−$11.0M(0M)−$11.0M▼ 237.9%-24.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CGO · P/FCF · FCF yield · FCF per share

Calamos Global Total Return Fund (CGO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

CGO · cash flow statement · operating / investing / financing

For FY2025, Calamos Global Total Return Fund generated −$0.5M in operating cash flow and spent 0M in capital expenditures, yielding −$0.5M in free cash flow.

Operating Activities

−$0.5M

Cash from core business operations

2025-10-31

Investing Activities

+$11.7M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$14.7M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF (−$0.5M) − |CapEx| (0M) = FCF (−$0.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CGO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Calamos Global Total Return FundYOU

CGO

−$519,329+81.5%-3.6%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Calamos Global Total Return Fund (CGO) reported free cash flow of −$519,329 for FY2025 (fiscal year ending 2025-10-31), up 81.5% year-over-year. The FCF margin was -3.6%.

Based on available data, Calamos Global Total Return Fund has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $31.1M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CGO free cash flow · 8 questions

Calamos Global Total Return Fund free cash flow was −$519,329 for FY2025, up 81.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.2M.

CGO free cash flowCGO FCFCGO FCF 2025CGO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Calamos Global Total Return Fund · Calamos Global Total Return Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026