Calamos Global Total Return Fund
CGOCalamos Global Total Return Fund (CGO) is a closed-end fund that seeks to provide total return through a combination of capital appreciation and income. It invests across a diversified portfolio of equity, fixed income, and convertible securities globally, aiming to balance growth and income generation while managing risk. The fund is managed by Calamos Investments, known for its active management style and focus on global markets.
Dividend History
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 11 days on December 19, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 19, 2025 | $0.08 | 2025-12-12 | 2025-12-12 |
| November 21, 2025 | $0.08 | 2025-11-14 | 2025-11-14 |
| October 21, 2025 | $0.08 | 2025-10-15 | 2025-10-15 |
| September 22, 2025 | $0.08 | 2025-09-15 | 2025-09-15 |
| August 19, 2025 | $0.08 | 2025-08-14 | 2025-08-14 |
Dividends Summary
- Calamos Global Total Return Fund has issued 211 dividend payments over the past 17 years
- The most recent dividend was paid 17 days ago, on November 21, 2025
- The highest dividend payed out to investors during this period was $0.12 per share
- The average dividend paid during this period was $0.10 per share.
Company News
Calamos Investments announced monthly distributions for seven closed-end funds, providing detailed information about distribution sources and estimated per-share distribution components for July 2025.
