GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Calamos Global Total Return Fund (NAS:CGO) » Definitions » Total Assets

Calamos Global Total Return Fund (Calamos Global Total Return Fund) Total Assets : $137.94 Mil (As of Oct. 2023)


View and export this data going back to . Start your Free Trial

What is Calamos Global Total Return Fund Total Assets?

Calamos Global Total Return Fund's Total Assets for the quarter that ended in Oct. 2023 was $137.94 Mil.

During the past 12 months, Calamos Global Total Return Fund's average Total Assets Growth Rate was -0.50% per year. During the past 3 years, the average Total Assets Growth Rate was -4.40% per year. During the past 5 years, the average Total Assets Growth Rate was -1.90% per year.

During the past 7 years, Calamos Global Total Return Fund's highest 3-Year average Total Assets Growth Rate was 11.50%. The lowest was -4.40%. And the median was -2.35%.

Total Assets is connected with ROA %. Calamos Global Total Return Fund's annualized ROA % for the quarter that ended in Oct. 2023 was -7.59%. Total Assets is also linked to Revenue through Asset Turnover. Calamos Global Total Return Fund's Asset Turnover for the quarter that ended in Oct. 2023 was -0.04.

Calamos Global Total Return Fund Total Assets Historical Data

The historical data trend for Calamos Global Total Return Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calamos Global Total Return Fund Total Assets Chart

Calamos Global Total Return Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Assets
Get a 7-Day Free Trial 155.89 157.78 218.98 138.68 137.94

Calamos Global Total Return Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 218.98 182.84 138.68 134.67 137.94

Calamos Global Total Return Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Calamos Global Total Return Fund's Total Assets for the fiscal year that ended in Oct. 2023 is calculated as

Total Assets=Total Equity (A: Oct. 2023 )+Total Liabilities (A: Oct. 2023 )
=89.579+48.359
=137.94

Calamos Global Total Return Fund's Total Assets for the quarter that ended in Oct. 2023 is calculated as

Total Assets=Total Equity (Q: Oct. 2023 )+Total Liabilities (Q: Oct. 2023 )
=89.579+48.359
=137.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calamos Global Total Return Fund  (NAS:CGO) Total Assets Explanation

Total Assets is connected with ROA %.

Calamos Global Total Return Fund's annualized ROA % for the quarter that ended in Oct. 2023 is

ROA %=Net Income (Q: Oct. 2023 )/( (Total Assets (Q: Apr. 2023 )+Total Assets (Q: Oct. 2023 ))/ count )
=-10.342/( (134.67+137.938)/ 2 )
=-10.342/136.304
=-7.59 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Calamos Global Total Return Fund's Asset Turnover for the quarter that ended in Oct. 2023 is

Asset Turnover
=Revenue (Q: Oct. 2023 )/( (Total Assets (Q: Apr. 2023 )+Total Assets (Q: Oct. 2023 ))/ count )
=-4.914/( (134.67+137.938)/ 2 )
=-4.914/136.304
=-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Calamos Global Total Return Fund Total Assets Related Terms

Thank you for viewing the detailed overview of Calamos Global Total Return Fund's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Calamos Global Total Return Fund (Calamos Global Total Return Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Calamos Global Total Return Fund (NAS:CGO) » Definitions » Total Assets
Comparable Companies
RFM CMU GNT PFX KSM FCO GGZ HNW ERH OCCI BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
2020 Calamos Court, Naperville, IL, USA, 60563-2787
Website
https://www.calamos.com
Calamos Global Total Return Fund is a closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The fund invests in global equities, convertible securities, and high-yield corporate bonds.
Executives
John E Neal director 2020 CALAMOS COURT, NAPERVILLE X1 60563
Erik D. Ojala officer: VP, Sec'y & Chief Legal Off. 2020 CALAMOS CT., NAPERVILLE IL 60563
Susan L Schoenberger officer: VP and Assistant Secretary 2020 CALAMOS COURT, NAPERVILLE IL 60563
Northwestern Mutual Life Insurance Co 10 percent owner 720 EAST WISCONSIN AVENUE, MILWAUKEE WI 53202
Daniel Dufresne officer: Vice President 2020 CALAMOS COURT, NAPERVILLE IL 60563
Stephen Atkins officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
David D Tripple director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Christopher M Toub director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Karen Stuckey director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Dave Vanisko officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Lloyd Wennlund director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Mark Mickey officer: chief compliance officer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Massachusetts Mutual Life Insurance Co 10 percent owner 1295 STATE STREET, SPRINGFIELD MA 01111
John S. Koudounis officer: Vice President 2020 CALAMOS COURT, NAPERVILLE IL 60563
Thomas E Herman officer: VP and CFO 2020 CALAMOS COURT, NAPERVILLE IL 60563