SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Calamos Global Total Return Fund CGO NASDAQ

NASDAQ Global Market • Financial Services • Asset Management - Global • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Calamos Global Total Return Fund (CGO) is a Asset Management - Global company in the Financial Services sector, currently trading at $12.52. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $14M, +99.7%/yr average growth. Net income is $22M, growing at +239%/yr. Net profit margin is 156.6% (strong). Gross margin is 86.6% (-13.4 pp trend).

Balance sheet: total debt is $57M against $129M equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 0 (tight liquidity). Debt-to-assets is 30.2%. Total assets: $188M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

CGO SharesGrow Score Overview

80/100

SharesGrow Score

Strong investment profile

View full scorecard →

VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CGO

CGO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

CGO: +99.7%/yr revenue is, +239%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

CGO: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet CGO: Debt-to-Equity (D/E) ratio 0.44 (conservative), Current ratio is 0 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

CGO: Gross margin is 86.6% (-13.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

CGO: Net profit margin is 156.6%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range8.71-12.79

Volume26.46K

Avg Volume (30D)30.68K

Market Cap$123.04M

Beta (1Y)1.07

Dividend Yield$0.9600

Share Statistics

EPS (TTM)2.28

Shares Outstanding$9.83M

IPO Date2005-10-27

CEOJohn Peter Calamos

Financial Highlights & Ratios

Revenue (TTM)$14.28M

Gross Profit$12.37M

EBITDA$25.07M

Net Income$22.36M

Operating Income$25.07M

Total Cash$3.32M

Total Debt$56.56M

Net Debt$53.25M

Total Assets$187.54M

Price / Earnings (P/E)5.5

Price / Sales (P/S)8.62

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Global Market

CurrencyUSD

ISINUS1281181065

Price Chart

CGO

Calamos Global Total Return Fund ↗ · NASDAQ Global Market

Financial Services • Asset Management - Global

8.71 52WK RANGE 12.79

People Also View

Calamos Strategic Total Return Fund

Eaton Vance Tax-Advantaged Dividend Income Fund

Blackrock Innovation & Growth Trust

BlackRock Science and Technology Trust II

BlackRock Capital Allocation Trust

Calamos Convertible and High Income Fund

Calamos Convertible Opportunities and Income Fund

Virtus Artificial Intelligence & Technology Opportunities Fund

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message