Calamos Global Total Return Fund
CGO · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $5 | -$48 | $45 |
| 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 | -$39 | -$0 | $80 | -$56 |
| Operating Cash Flow | -$3 | $5 | $31 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$231 | $0 | -$233 | -$249 |
| Inv. Sales/Matur. | $229 | $0 | $264 | $236 |
| Other Inv. Act. | $2 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $32 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $4 | -$25 | $14 |
| Stock Issued | $0 | $0 | $5 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$11 | -$11 |
| Other Fin. Act. | -$4 | -$0 | -$0 | $5 |
| Financing Cash Flow | $5 | -$5 | -$31 | $15 |
| Forex Effect | $0 | $0 | -$32 | $13 |
| Net Chg. in Cash | $2 | -$1 | $0 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $5 | $5 | $0 |
| End Cash | $7 | $4 | $5 | $5 |
| Free Cash Flow | -$3 | $5 | $31 | -$11 |