Calamos Global Total Return Fund
CGO · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,155 | $12,449 | $23,302 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$108 | -$59 | $69 | – |
| Other Non-Cash | $4,116 | -$12,806 | -$23,586 | – |
| Operating Cash Flow | -$147 | -$416 | -$215 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$118,030 | -$74,966 | -$156,156 | – |
| Inv. Sales/Matur. | $142,161 | $68,856 | $160,092 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $24,131 | -$6,109 | $3,936 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,200 | $14,428 | $4,228 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | -$4,717 | -$4,699 | -$4,716 | – |
| Other Fin. Act. | $168 | -$4,012 | -$2 | – |
| Financing Cash Flow | -$18,749 | $5,717 | -$490 | – |
| Forex Effect | $0 | $0 | -$625 | – |
| Net Chg. in Cash | $5,235 | -$808 | $2,605 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,854 | $7,662 | $5,057 | – |
| End Cash | $12,089 | $6,854 | $7,662 | – |
| Free Cash Flow | -$147 | -$416 | -$215 | – |