CGO

Calamos Global Total Return Fund
NasdaqGMUSDEQUITY DELAYED
Last price
13.15
▲ 0.02 (0.15%)
MARKET ·

Price

Open
13.25
Prev close
13.13
Day high
13.33
Day low
12.98
Volume
22.99K
Market cap
P/E (TTM)
52W range
10.71 – 14.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.65% -0.3%
1M
+2.10% -1.6%
3M
-1.42% -4.5%
6M
+4.86% -6.2%
YTD
+15.45% +3.2%
1Y
+13.46% -6.5%
3Y
+39.15% -35.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.22
-0.54% from price
SMA 20
12.98
+1.28% from price
SMA 50
13.22
-0.51% from price
SMA 100
13.10
+0.39% from price
SMA 200
12.42
+5.87% from price
EMA 12
13.14
+0.06% from price
EMA 26
13.11
+0.28% from price
EMA 50
13.13
+0.19% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
0.03
Hist 0.03
ATR (14)
0.30
2.31% of price
Realised vol 30D
19.3%
Annualised
Bollinger upper
13.63
20, 2σ
Bollinger lower
12.34
20, 2σ
50 / 200 cross
Golden
13.22 vs 12.42
Trend bias
Above 200
+5.87%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.07
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
19.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-54.2%
Peak to trough
ATR 14
0.30
2.31% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.