Calamos Global Total Return Fund

CGO

Market cap $118M

Calamos Global Total Return Fund offers a globally diversified, hybrid portfolio with a current yield of 8.03% and a -9.12% discount to NAV. CGO's 50% international allocation positions it to benefit if non-U.S. markets continue to outperform, as seen in 2025. The CGO fund's managed distribution is primarily funded by capital gains; NAV stability or growth is the key.

Cogeco Inc. (CGO:CA) Q1 2026 Earnings Call Transcript

Calamos Global Total Return Fund remains a buy due to its deeply discounted 9.13% NAV, despite positive price momentum and robust 8% yield. CGO offers global diversification, blending equities, convertibles, and bonds, with top holdings in TSM, NVDA, GOOG, and MSFT, and a 31.75% leverage ratio. The fund's distributions rely entirely on net realized gains, as net investment income remains negative and vulnerable to higher interest rates.

CSQ to Raise Monthly Distribution METRO CHICAGO, Ill. , Dec. 18, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

METRO CHICAGO, Ill. , Dec. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in December 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

METRO CHICAGO, Ill. , Nov. 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in November 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

Calamos Global Total Return offers an 8% yield, global diversification, and trades at a 10% discount to NAV, well below historical averages. CGO's portfolio blends equities, convertibles, and high-yield bonds, with top holdings including TSM, NVDA, and Microsoft, and strong sector and regional diversification. Distribution coverage has improved, with recent payouts well supported by net realized gains and no return of capital in 2025 distributions.

Cogeco Inc. ( CGO:CA ) Q4 2025 Earnings Call October 30, 2025 8:00 AM EDT Company Participants Patrice Ouimet - Chief Financial Officer Frederic Perron - President, CEO & Director Conference Call Participants Aravinda Galappatthige - Canaccord Genuity Corp., Research Division Vince Valentini Jerome Dubreuil - Desjardins Securities Inc., Research Division Matthew Griffiths - BofA Securities, Research Division Maher Yaghi Drew McReynolds - RBC Capital Markets, Research Division Presentation Operator Good day, and welcome to Cogeco Inc. and Cogeco Communications Inc. Q4 2025 Earnings Conference Call. Today's conference is being recorded.

METRO CHICAGO, Ill. , Oct. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in October 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

METRO CHICAGO, Illinois , Sept. 2, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in September 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.