CGO is Calamos Global Total Return Fund (Financial Services). Trading at $13.56. Current dividend yield: 7.08%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 7.08% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | -4.36% |
| 3-year dividend CAGR | -5.01% |
| Payout ratio | 42% |
| Market cap | $133M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.0800 |
| 2026-04-14 | $0.0800 |
| 2026-03-13 | $0.0800 |
| 2026-02-13 | $0.0800 |
| 2025-12-30 | $0.0800 |
| 2025-12-12 | $0.0800 |
| 2025-11-14 | $0.0800 |
| 2025-10-15 | $0.0800 |
About CGO
Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, convertible bonds, and high yield corporate bonds. It employs both fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against MSCI World Index. Calamos Global Total Return Fund was formed on March 30, 2004 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.