What is Calamos Global Total Return Fund's (CGO) StockRank?

MoatMap's StockRank for Calamos Global Total Return Fund (CGO) is 83/100, with a Strong Buy signal. This is a composite score combining Quality (48), Value (48), and Momentum (75) factor ranks across MoatMap's 20,000+ stock universe.

Does Calamos Global Total Return Fund have an economic moat?

Calamos Global Total Return Fund (CGO) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Calamos Global Total Return Fund a buy, hold, or sell?

MoatMap's current signal for Calamos Global Total Return Fund (CGO) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Calamos Global Total Return Fund in?

Calamos Global Total Return Fund (CGO) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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CGO

STRONG BUYREMOVE

Calamos Global Total Return Fund · Financial Services · United States · $137M · Avg Vol: $419K/d

StockRank

P/E (TTM)

5.9x

ROE

18.3%

D/E

0.4x

Dividend %

7.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Calamos Global Total Return Fund is a closed-end fund, not an operating business with a competitive moat or scale economics. It does not fit our concentrated equity strategy.

COMPANY DESCRIPTION

Calamos Global Total Return Fund (CGO) is a closed-end investment fund managed by Calamos Advisors, aiming for total return through a diversified portfolio of global equities, convertible securities, and fixed-income instruments. The fund's competitive advantage lies in its active management expertise in convertible securities, seeking to generate both capital appreciation and current income. It offers investors exposure to a global multi-asset strategy within a single, professionally managed vehicle.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	-48M	5M	36M	23M	107.9%
EPS	-5.08	0.49	3.64	2.27	115.2%
Shares	10M	10M	10M	10M	+0.0%
Debt	26M	30M	49M	44M	18.8%
Equity	94M	90M	116M	129M	11.0%
Op CF	31M	5M	-3M	11M	-29.0%
Inv CF	—	—	—	—	—
Fin CF	-31M	-5M	5M	-15M	—

PRICE (1M)+3.5%

SMA 50SMA 200

$13.89

RSI (14)

48.4

52W High

$14.11

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.5%*21.5

ROE

18.3%81.1

GP/Assets

1.8%18.9

Op. Margin

19.7%37.3

FCF/Assets

2.0%47.2

Piotroski

—68.0

Int. Cover

—N/A

D/E Ratio

0.44x50.4

Current Ratio

2.82x65.7

Value

P/E (TTM)

5.9x88.6

EV/EBITDA

—N/A

P/FCF

35.9x18.5

P/B

1.0x54.6

P/S

38.2x3.6

Div Yield

7.2%87.0

Momentum

52W High %

98%86.5

RS 6M

18%88.1

SMA 50/200

1.11x79.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

113%87.2

FUNDAMENTALS

Market Cap

$137M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CGO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CGO	Calamos Global Total Return Fund(you)	$137M	83	STRONG BUY
BCV	Bancroft Fund Ltd.	$153M	77	BUY
GLQ	Clough Global Equity Fund	$162M	77	BUY
LIEN	Chicago Atlantic BDC, Inc.	$228M	84	STRONG BUY
EVG	Eaton Vance Short Duration Diversified Income Fund	$145M	73	BUY
GLV	Clough Global Dividend and Income Fund	$79M	84	STRONG BUY
ECF	Ellsworth Growth and Income Fund Ltd.	$183M	76	BUY
FT	Franklin Universal Trust	$202M	73	BUY
IGA	Voya Global Advantage and Premium Opportunity Fund	$152M	66	BUY
ERH	Allspring Utilities and High Income Fund	$106M	69	BUY

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Calamos Global Total Return Fund (CGO) — Stock Score Summary

Calamos Global Total Return Fund (CGO) has a MoatMap StockRank of 83/100 based on Quality (48/100), Value (48/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Calamos Global Total Return Fund is a closed-end fund, not an operating business with a competitive moat or scale economics. It does not fit our concentrated equity strategy.

Key Financial Metrics

Price	$13.89
Market Cap	$137M
P/E (TTM)	5.86
Price/Book	1.01
Return on Equity	18.3%
Debt/Equity	43.90
Gross Margin	100.0%
Operating Margin	19.7%
Revenue Growth	-32.5%
Dividend Yield	7.2%
Free Cash Flow	$4M

Calamos Global Total Return Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Calamos Global Total Return Fund’s (CGO) StockRank?: MoatMap’s StockRank for Calamos Global Total Return Fund (CGO) is 83/100, with a Strong Buy signal. It is a composite of Quality (48), Value (48), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Calamos Global Total Return Fund have an economic moat?: Calamos Global Total Return Fund (CGO) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Calamos Global Total Return Fund a buy, hold, or sell?: MoatMap’s current signal for Calamos Global Total Return Fund (CGO) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Calamos Global Total Return Fund in?: Calamos Global Total Return Fund (CGO) operates in the Financial Services sector, specifically the Asset Management industry (United States).