Calamos Global Total Return Fund
CGO · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | -$16 | -$1 | -$1 | -$1 |
| Total Curr. Assets | $0 | $0 | $0 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $171 | $152 | $133 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $9 | $0 |
| Total NC Assets | $0 | $171 | $161 | $133 |
| Other Assets | $158 | $8 | $0 | $5 |
| Total Assets | $158 | $179 | $161 | $138 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $1 | $1 |
| LT Debt | $48 | $49 | $34 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$48 | $14 | $18 | $17 |
| Total NC Liab. | $0 | $63 | $52 | $48 |
| Other Liabilities | $51 | $64 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $64 | $53 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $115 | $115 | $115 |
| Retained Earnings | -$8 | $1 | -$7 | -$25 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $107 | $116 | $108 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158 | $179 | $161 | $138 |
| Net Debt | $36 | $49 | $34 | $30 |