Calamos Global Total Return Fun - Price History
Monthly price history for CGO (Calamos Global Total Return Fun)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $10.20 | $10.20 |
| April 2024 | $9.96 | $9.96 |
| March 2024 | $10.32 | $10.40 |
| February 2024 | $9.61 | $9.76 |
| January 2024 | $9.07 | $9.29 |
| December 2023 | $8.87 | $9.08 |
| November 2023 | $8.60 | $8.96 |
| October 2023 | $7.75 | $8.15 |
| September 2023 | $8.24 | $8.75 |
| August 2023 | $8.74 | $9.36 |
| July 2023 | $9.12 | $9.85 |
| June 2023 | $8.91 | $9.70 |
| May 2023 | $8.24 | $9.05 |
| April 2023 | $8.35 | $9.25 |
| March 2023 | $8.41 | $9.40 |
| February 2023 | $8.62 | $9.71 |
| January 2023 | $8.90 | $10.11 |
| December 2022 | $7.77 | $8.83 |
| November 2022 | $8.28 | $9.57 |
| October 2022 | $7.82 | $9.12 |
| September 2022 | $8.34 | $9.82 |
| August 2022 | $9.70 | $11.50 |
| July 2022 | $9.61 | $11.50 |
| June 2022 | $8.80 | $10.62 |
| May 2022 | $10.04 | $12.22 |
| April 2022 | $10.47 | $12.85 |
| March 2022 | $11.65 | $14.40 |
| February 2022 | $10.90 | $13.58 |
| January 2022 | $11.11 | $13.94 |
| December 2021 | $12.26 | $15.38 |
| November 2021 | $12.29 | $15.61 |
| October 2021 | $12.41 | $15.86 |
| September 2021 | $12.36 | $15.90 |
| August 2021 | $13.03 | $16.86 |
| July 2021 | $12.30 | $16.01 |
| June 2021 | $12.36 | $16.20 |
| May 2021 | $12.16 | $16.03 |
| April 2021 | $12.13 | $16.09 |
| March 2021 | $11.15 | $14.89 |
| February 2021 | $11.71 | $15.74 |
| January 2021 | $11.17 | $15.11 |
| December 2020 | $10.85 | $14.67 |
| November 2020 | $10.20 | $13.98 |
| October 2020 | $8.42 | $11.63 |
| September 2020 | $8.52 | $11.86 |
| August 2020 | $9.10 | $12.77 |
| July 2020 | $8.73 | $12.35 |
| June 2020 | $7.95 | $11.34 |
| May 2020 | $7.54 | $10.85 |
| April 2020 | $6.80 | $9.87 |
| March 2020 | $6.19 | $9.09 |
| February 2020 | $7.59 | $11.25 |
| January 2020 | $8.74 | $13.06 |
| December 2019 | $8.97 | $13.40 |
| November 2019 | $8.47 | $12.85 |
| October 2019 | $7.93 | $12.12 |
| September 2019 | $7.89 | $12.11 |
| August 2019 | $7.71 | $11.87 |
| July 2019 | $8.43 | $13.01 |
| June 2019 | $8.30 | $12.85 |
| May 2019 | $7.80 | $12.17 |
| April 2019 | $8.55 | $13.44 |
| March 2019 | $7.72 | $12.23 |
| February 2019 | $7.43 | $11.88 |
| January 2019 | $7.16 | $11.54 |
| December 2018 | $6.30 | $10.16 |
| November 2018 | $7.08 | $11.62 |
| October 2018 | $6.95 | $11.50 |
| September 2018 | $8.36 | $13.95 |
| August 2018 | $8.92 | $15 |
| July 2018 | $8.56 | $14.48 |
| June 2018 | $8.30 | $14.15 |
| May 2018 | $8.02 | $13.77 |
| April 2018 | $8.01 | $13.84 |
| March 2018 | $8.31 | $14.47 |
| February 2018 | $8.54 | $14.96 |
| January 2018 | $8.62 | $15.21 |
| December 2017 | $8.54 | $15.06 |
| November 2017 | $7.88 | $14.10 |
| October 2017 | $7.75 | $13.96 |
| September 2017 | $7.39 | $13.41 |
| August 2017 | $7.37 | $13.48 |
| July 2017 | $7.40 | $13.63 |
| June 2017 | $7.10 | $13.18 |
| May 2017 | $6.92 | $12.93 |
| April 2017 | $6.48 | $12.20 |
| March 2017 | $6.32 | $12.01 |
| February 2017 | $6.11 | $11.71 |
| January 2017 | $5.75 | $11.12 |
| December 2016 | $5.45 | $10.53 |
| November 2016 | $5.30 | $10.43 |
| October 2016 | $5.51 | $10.96 |
| September 2016 | $5.70 | $11.44 |
| August 2016 | $5.66 | $11.46 |
| July 2016 | $5.60 | $11.44 |
| June 2016 | $5.29 | $10.89 |
| May 2016 | $5.34 | $11.09 |
| April 2016 | $5.25 | $11.01 |
| March 2016 | $5.23 | $11.07 |
| February 2016 | $4.72 | $10.09 |
| January 2016 | $4.88 | $10.54 |
| December 2015 | $5.29 | $11.42 |
| November 2015 | $5.32 | $11.69 |
| October 2015 | $5.40 | $11.96 |
| September 2015 | $4.99 | $11.15 |
| August 2015 | $5.37 | $12.11 |
| July 2015 | $5.88 | $13.35 |
| June 2015 | $5.86 | $13.41 |
| May 2015 | $5.99 | $13.80 |
| April 2015 | $5.99 | $13.91 |
| March 2015 | $5.78 | $13.51 |
| February 2015 | $5.82 | $13.70 |
| January 2015 | $5.48 | $13.01 |
| December 2014 | $5.57 | $13.22 |
| November 2014 | $5.91 | $14.24 |
| October 2014 | $5.62 | $13.62 |
| September 2014 | $5.68 | $13.88 |
| August 2014 | $5.88 | $14.47 |
| July 2014 | $5.70 | $14.14 |
| June 2014 | $5.95 | $14.85 |
| May 2014 | $5.89 | $14.79 |
| April 2014 | $5.85 | $14.80 |
| March 2014 | $5.85 | $14.90 |
| February 2014 | $5.88 | $15.08 |
| January 2014 | $5.42 | $13.99 |
| December 2013 | $5.43 | $14.02 |
| November 2013 | $5.30 | $13.87 |
| October 2013 | $5.28 | $13.95 |
| September 2013 | $5.06 | $13.46 |
| August 2013 | $4.92 | $13.17 |
| July 2013 | $5.09 | $13.73 |
| June 2013 | $4.91 | $13.36 |
| May 2013 | $5.25 | $14.37 |
| April 2013 | $5.22 | $14.40 |
| March 2013 | $5.28 | $14.67 |
| February 2013 | $5.17 | $14.46 |
| January 2013 | $5.08 | $14.30 |
| December 2012 | $4.88 | $13.74 |
| November 2012 | $4.76 | $13.59 |
| October 2012 | $4.70 | $13.52 |
| September 2012 | $4.72 | $13.68 |
| August 2012 | $4.67 | $13.63 |
| July 2012 | $4.58 | $13.46 |
| June 2012 | $4.43 | $13.13 |
| May 2012 | $4.47 | $13.35 |
| April 2012 | $4.86 | $14.61 |
| March 2012 | $5.02 | $15.19 |
| February 2012 | $4.92 | $15 |
| January 2012 | $4.81 | $14.77 |
| December 2011 | $4.45 | $13.64 |
| November 2011 | $4.72 | $14.70 |
| October 2011 | $4.68 | $14.67 |
| September 2011 | $4.38 | $13.82 |
| August 2011 | $4.70 | $14.95 |
| July 2011 | $4.77 | $15.25 |
| June 2011 | $4.81 | $15.49 |
| May 2011 | $4.95 | $16.05 |
| April 2011 | $4.99 | $16.27 |
| March 2011 | $4.67 | $15.34 |
| February 2011 | $4.69 | $15.49 |
| January 2011 | $4.45 | $14.80 |
| December 2010 | $4.39 | $14.60 |
| November 2010 | $4.32 | $14.59 |
| October 2010 | $4.30 | $14.60 |
| September 2010 | $4.25 | $14.53 |
| August 2010 | $3.87 | $13.32 |
| July 2010 | $3.92 | $13.60 |
| June 2010 | $3.76 | $13.14 |
| May 2010 | $3.76 | $13.25 |
| April 2010 | $4.13 | $14.67 |
| March 2010 | $4.14 | $14.79 |
| February 2010 | $3.92 | $14.11 |
| January 2010 | $3.80 | $13.77 |
| December 2009 | $3.96 | $14.35 |
| November 2009 | $3.74 | $13.74 |
| October 2009 | $3.59 | $13.30 |
| September 2009 | $3.77 | $14.07 |
| August 2009 | $3.50 | $13.15 |
| July 2009 | $3.41 | $12.90 |
| June 2009 | $3.01 | $11.51 |
| May 2009 | $2.89 | $11.13 |
| April 2009 | $2.51 | $9.78 |
| March 2009 | $2.31 | $9.10 |
| February 2009 | $2.13 | $8.50 |
| January 2009 | $2.37 | $9.55 |
| December 2008 | $2.36 | $9.50 |
| November 2008 | $2.05 | $8.50 |
| October 2008 | $2.28 | $9.54 |
| September 2008 | $2.68 | $11.40 |
| August 2008 | $3.40 | $14.55 |
| July 2008 | $3.50 | $15.10 |
| June 2008 | $3.50 | $15.22 |
| May 2008 | $3.89 | $17.02 |
| April 2008 | $3.77 | $16.62 |
| March 2008 | $3.71 | $16.45 |
| February 2008 | $3.70 | $16.55 |
| January 2008 | $4 | $18 |
| December 2007 | $4.24 | $19.10 |
| November 2007 | $4.19 | $19.09 |
| October 2007 | $4.26 | $19.51 |
| September 2007 | $3.88 | $17.88 |
| August 2007 | $3.66 | $16.99 |
| July 2007 | $3.74 | $17.44 |
| June 2007 | $3.84 | $18.02 |
| May 2007 | $3.87 | $18.29 |
| April 2007 | $3.71 | $17.64 |
| March 2007 | $3.58 | $17.14 |
| February 2007 | $3.39 | $16.30 |
| January 2007 | $3.59 | $17.35 |
| December 2006 | $3.52 | $17 |
| November 2006 | $3.43 | $16.76 |
| October 2006 | $3.18 | $15.62 |
| September 2006 | $3.08 | $15.24 |
| August 2006 | $3.10 | $15.43 |
| July 2006 | $3 | $15.01 |
| June 2006 | $2.92 | $14.70 |
| May 2006 | $2.80 | $14.16 |
| April 2006 | $2.84 | $14.44 |
| March 2006 | $2.88 | $14.70 |
| February 2006 | $2.81 | $14.44 |
| January 2006 | $2.78 | $14.36 |
| December 2005 | $2.74 | $14.17 |
| November 2005 | $2.56 | $13.35 |
| October 2005 | $2.88 | $15 |
CGO
Price: $10.20
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 9.50%
Payout Ratio: 195.92%
Payout Ratio Range:
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 19.73
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 21100
Market Capitalization: 99.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 0.73%
DGR5: -2.00%
DGR10: -0.93%