Annual Book Value
$115.92 M
+$26.34 M+29.40%
October 31, 2024
Summary
- As of February 10, 2025, CGO annual book value is $115.92 million, with the most recent change of +$26.34 million (+29.40%) on October 31, 2024.
- During the last 3 years, CGO annual book value has fallen by -$32.78 million (-22.04%).
- CGO annual book value is now -22.04% below its all-time high of $148.70 million, reached on October 31, 2021.
Performance
CGO Book Value Chart
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Quarterly Book Value
$115.92 M
+$7.75 M+7.17%
October 31, 2024
Summary
- As of February 10, 2025, CGO quarterly book value is $115.92 million, with the most recent change of +$7.75 million (+7.17%) on October 31, 2024.
- Over the past year, CGO quarterly book value has increased by +$26.34 million (+29.40%).
- CGO quarterly book value is now -22.04% below its all-time high of $148.70 million, reached on October 31, 2021.
Performance
CGO Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
CGO Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +29.4% | +29.4% |
| 3 y3 years | -22.0% | -22.0% |
| 5 y5 years | -22.0% | -22.0% |
CGO Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.0% | +29.4% | -22.0% | +29.4% |
| 5 y | 5-year | -22.0% | +29.4% | -22.0% | +29.4% |
| alltime | all time | -22.0% | +29.4% | -22.0% | +29.4% |
Calamos Global Total Return Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $115.92 M(+29.4%) | $115.92 M(+7.2%) |
| Apr 2024 | - | $108.16 M(+20.7%) |
| Oct 2023 | $89.58 M | $89.58 M(-9.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $99.47 M(+5.6%) |
| Oct 2022 | $94.19 M(-36.7%) | $94.19 M(-16.6%) |
| Apr 2022 | - | $112.99 M(-24.0%) |
| Oct 2021 | $148.70 M | $148.70 M |
FAQ
- What is Calamos Global Total Return Fund annual book value?
- What is the all time high annual book value for Calamos Global Total Return Fund?
- What is Calamos Global Total Return Fund annual book value year-on-year change?
- What is Calamos Global Total Return Fund quarterly book value?
- What is the all time high quarterly book value for Calamos Global Total Return Fund?
- What is Calamos Global Total Return Fund quarterly book value year-on-year change?
What is Calamos Global Total Return Fund annual book value?
The current annual book value of CGO is $115.92 M
What is the all time high annual book value for Calamos Global Total Return Fund?
Calamos Global Total Return Fund all-time high annual book value is $148.70 M
What is Calamos Global Total Return Fund annual book value year-on-year change?
Over the past year, CGO annual book value has changed by +$26.34 M (+29.40%)
What is Calamos Global Total Return Fund quarterly book value?
The current quarterly book value of CGO is $115.92 M
What is the all time high quarterly book value for Calamos Global Total Return Fund?
Calamos Global Total Return Fund all-time high quarterly book value is $148.70 M
What is Calamos Global Total Return Fund quarterly book value year-on-year change?
Over the past year, CGO quarterly book value has changed by +$26.34 M (+29.40%)