Valuation Calamos Global Total Return Fund

Stocks

Market Closed - Nasdaq Other stock markets 16:00:01 2026-06-18 EDT			5-day change	1st Jan Change
13.89 ^USD	+1.31%		+4.44%	+21.95%

05-31	Calamos Global Total Return Fund announces Monthly dividend, payable on June 22, 2026	CI
04-30	Calamos Global Total Return Fund announces Monthly dividend, payable on May 21, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Market Cap ¹	102.5	142.4	89.57	80.04	114.4	117.5
Change	-	38.84%	-37.08%	-10.64%	42.94%	2.73%
Enterprise Value (EV) ¹	151.5	209.7	132.4	127	176.1	173.8
Change	-	38.48%	-36.86%	-4.07%	38.66%	-1.33%
P/E	7.49x	3.32x	-1.85x	16.7x	3.2x	5.26x
PBR	0.97x	1x	0.95x	0.89x	0.99x	0.91x
PEG	-	0x	0x	-0x	0x	-0.1x
Capitalization / Revenue	24x	54.4x	39.2x	38.1x	33.9x	34.4x
EV / Revenue	35.4x	80.1x	58x	60.5x	52.2x	50.8x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	60.3x	667x	1,122x	418x	122x	129x
EV / FCF	373x	-62.1x	-31.3x	120x	-45.9x	45.5x
FCF Yield	0.27%	-1.61%	-3.2%	0.83%	-2.18%	2.2%
Dividend per Share ²	1.2	1.2	1.18	0.96	0.96	0.96
Rate of return	10.3%	7.57%	12.9%	11.8%	8.24%	8.03%
EPS ²	1.552	4.782	-4.933	0.4888	3.638	2.275
Distribution rate	77.3%	25.1%	-23.9%	196%	26.4%	42.2%
Net sales ¹	4.273	2.618	2.283	2.1	3.376	3.42
EBITDA	-	-	-	-	-	-
EBIT ¹	2.511	0.3147	0.118	0.3037	1.449	1.343
Net income ¹	13.83	44.94	-48.46	4.803	35.75	22.36
Net Debt ¹	48.93	67.39	42.86	46.99	61.73	56.26
Reference price ²	11.63	15.86	9.12	8.15	11.65	11.96
Nbr of stocks (in thousands)	8,816	8,976	9,821	9,821	9,821	9,827
Announcement Date	12/30/20	12/29/21	12/28/22	12/29/23	12/27/24	12/29/25