Calamos Global Total Return Fund
CGO · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $4,573 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,467 | $650 | $2,457 | $555 |
| Inventory | $0 | $708 | $7,513 | $5,129 |
| Other Curr. Assets | -$1,467 | -$708 | -$7,514 | -$5,129 |
| Total Curr. Assets | $0 | $650 | $2,457 | $5,129 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $171,043 | $132,750 | $131,064 | $213,723 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $171,043 | $132,750 | $131,064 | $213,723 |
| Other Assets | $8,431 | $4,538 | $5,164 | $123 |
| Total Assets | $179,474 | $137,938 | $138,684 | $218,975 |
| Liabilities | – | – | – | – |
| Payables | $938 | $821 | $1,215 | $1,599 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$938 | $0 | $114 | $179 |
| Total Curr. Liab. | $0 | $821 | $1,329 | $1,779 |
| LT Debt | $48,800 | $30,100 | $26,000 | $50,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,818 | $17,438 | $17,283 | $18,178 |
| Total NC Liab. | $62,618 | $47,538 | $43,283 | $68,678 |
| Other Liabilities | $63,557 | $0 | $41,840 | $66,720 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63,557 | $48,359 | $44,498 | $70,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,770 | $114,927 | $117,811 | $120,704 |
| Retained Earnings | $1,148 | -$25,347 | -$23,625 | $27,993 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $115,917 | $89,579 | $94,186 | $148,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179,474 | $137,938 | $138,684 | $218,975 |
| Net Debt | $48,800 | $30,100 | $25,999 | $45,927 |