Calamos Global Total Return Fund
CGO · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $1 |
| Inventory | $0 | $1 | $8 | $5 |
| Other Curr. Assets | -$1 | -$1 | -$8 | -$5 |
| Total Curr. Assets | $0 | $1 | $2 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $171 | $133 | $131 | $214 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $171 | $133 | $131 | $214 |
| Other Assets | $8 | $5 | $5 | $0 |
| Total Assets | $179 | $138 | $139 | $219 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $1 | $1 | $2 |
| LT Debt | $49 | $30 | $26 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $17 | $17 | $18 |
| Total NC Liab. | $63 | $48 | $43 | $69 |
| Other Liabilities | $64 | $0 | $42 | $67 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64 | $48 | $44 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $115 | $118 | $121 |
| Retained Earnings | $1 | -$25 | -$24 | $28 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $116 | $90 | $94 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179 | $138 | $139 | $219 |
| Net Debt | $49 | $30 | $26 | $46 |