Calamos Global Total Return Fund
CGO · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $12 | $23 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$0 | -$0 | $0 | – |
| Other Non-Cash | $4 | -$13 | -$24 | – |
| Operating Cash Flow | -$0 | -$0 | -$0 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$118 | -$75 | -$156 | – |
| Inv. Sales/Matur. | $142 | $69 | $160 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $24 | -$6 | $4 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $14 | $4 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | -$5 | -$5 | -$5 | – |
| Other Fin. Act. | $0 | -$4 | -$0 | – |
| Financing Cash Flow | -$19 | $6 | -$0 | – |
| Forex Effect | $0 | $0 | -$1 | – |
| Net Chg. in Cash | $5 | -$1 | $3 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $8 | $5 | – |
| End Cash | $12 | $7 | $8 | – |
| Free Cash Flow | -$0 | -$0 | -$0 | – |