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The price of Calamos Global Total Return Fund - Closed End Fund (CGO) on October 9, 2026 is 12.54 USD, -0.24% on the day. Over 52 weeks the stock traded between 10.71 USD and 14.20 USD; the price now sits 52% of the way up that range. Over the past year the price changed by +1.87%.
Closing prices for 09 October 2026
Next earnings report: none scheduled in the next five weeks · Earnings calendar
The series is stated in the current share scale after splits; dividends are not included in the price
Calamos Global Total Return Fund - Closed End Fund trades on Nasdaq under the ticker CGO. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks CGO has traded between 10.71 $ and 14.20 $. As of 09 October 2026 the price stood 52.44 % of the way from the 52-week low to the high.
Over one year CGO shares rose 1.87 %; over six months they rose 2.12 %. Volatility over 90 days is 20.76 %. Dividends are not included: this is price change only, as of 09 October 2026.
Calamos Global Total Return Fund - Closed End Fund pays dividends monthly: 0.99 $ per share over the past twelve months, a yield of 7.88 %. The latest payment was 0.0900 $, with an ex-dividend date of 14 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 12.56 | 12.96 | 12.48 | 12.54 | 31,972 |
| 08 October 2026 | 12.79 | 13.15 | 12.47 | 12.57 | 33,300 |
| 07 October 2026 | 12.64 | 13.03 | 12.54 | 12.84 | 47,300 |
| 06 October 2026 | 12.75 | 13.03 |
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| 12.68 |
| 12.80 |
| 43,600 |
| 05 October 2026 | 12.72 | 12.87 | 12.58 | 12.68 | 38,200 |
| 02 October 2026 | 12.79 | 13.10 | 12.49 | 12.69 | 24,300 |
| 01 October 2026 | 12.91 | 12.98 | 12.63 | 12.64 | 50,000 |
| 30 September 2026 | 12.94 | 12.96 | 12.80 | 12.90 | 14,600 |
| 29 September 2026 | 12.87 | 13.00 | 12.66 | 12.91 | 27,600 |
| 28 September 2026 | 12.90 | 13.09 | 12.63 | 12.84 | 12,100 |
| 25 September 2026 | 13.03 | 13.13 | 12.72 | 12.94 | 11,400 |
| 24 September 2026 | 12.79 | 13.17 | 12.65 | 12.87 | 34,200 |
| 23 September 2026 | 12.95 | 13.02 | 12.79 | 12.80 | 7,200 |
| 22 September 2026 | 13.06 | 13.17 | 12.75 | 13.00 | 12,700 |
| 21 September 2026 | 12.94 | 13.18 | 12.81 | 13.18 | 41,100 |
| 18 September 2026 | 12.67 | 12.98 | 12.65 | 12.86 | 36,600 |
| 17 September 2026 | 12.52 | 12.78 | 12.52 | 12.68 | 17,600 |
| 16 September 2026 | 12.61 | 12.90 | 12.48 | 12.48 | 15,600 |
| 15 September 2026 | 12.81 | 12.88 | 12.45 | 12.45 | 9,600 |
| 14 September 2026 | 12.91 | 12.99 | 12.78 | 12.78 | 13,300 |