Calamos Global Total Return Fund
CGO · NASDAQ
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | -$4 | $12 | $23 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | -$0 | $0 |
| Other Non-Cash | -$27 | $4 | -$13 | -$24 |
| Operating Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$110 | -$118 | -$75 | -$156 |
| Inv. Sales/Matur. | $98 | $142 | $69 | $160 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | $24 | -$6 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$14 | $14 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $9 | $0 | -$4 | -$0 |
| Financing Cash Flow | $4 | -$19 | $6 | -$0 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$9 | $5 | -$1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $7 | $8 | $5 |
| End Cash | $3 | $12 | $7 | $8 |
| Free Cash Flow | -$0 | -$0 | -$0 | -$0 |