Calamos Global Total Return Fund
CGO · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,751 | $4,803 | -$48,457 | $44,938 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $81 | -$90 | $338 |
| Other Non-Cash | -$38,566 | -$155 | $79,696 | -$56,235 |
| Operating Cash Flow | -$2,805 | $4,728 | $31,149 | -$10,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$231,122 | $0 | -$232,612 | -$249,181 |
| Inv. Sales/Matur. | $228,949 | $0 | $264,241 | $236,317 |
| Other Inv. Act. | $2,174 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $31,629 | -$12,864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,700 | $4,100 | -$24,500 | $13,500 |
| Stock Issued | $0 | $0 | $4,935 | $7,434 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,415 | -$9,409 | -$10,989 | -$10,557 |
| Other Fin. Act. | -$4,057 | -$44 | -$111 | $4,926 |
| Financing Cash Flow | $5,227 | -$5,353 | -$30,665 | $15,303 |
| Forex Effect | $0 | $0 | -$31,629 | $12,864 |
| Net Chg. in Cash | $2,423 | -$625 | $484 | $4,343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,432 | $5,057 | $4,573 | $230 |
| End Cash | $6,854 | $4,432 | $5,057 | $4,573 |
| Free Cash Flow | -$2,805 | $4,728 | $31,149 | -$10,959 |