CGO:NSD-Calamos Global Total Return Fund (USD)

FUND | Asset Management | NSD

Last Closing Price

USD 16.09

Change

+0.08 (+0.50)%

Market Cap

USD 0.07B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TROW T. Rowe Price Group, Inc

+0.17 (+0.08%)

USD47.58B 16.54 12.17
NTRS Northern Trust Corporation

-1.48 (-1.31%)

USD23.48B 19.23 N/A
CG The Carlyle Group Inc

+0.48 (+1.00%)

USD16.98B 6.69 8.60
ARCC Ares Capital Corporation

-0.12 (-0.60%)

USD8.92B 5.13 10.19
SEIC SEI Investments Company

-0.72 (-1.18%)

USD8.64B 17.84 10.84
HLNE Hamilton Lane Incorporated

-1.39 (-1.60%)

USD4.59B 30.83 25.49
PSEC Prospect Capital Corporation

-0.08 (-0.99%)

USD3.14B 6.74 9.42
GBDC Golub Capital BDC, Inc

-0.09 (-0.57%)

USD2.67B 6.15 18.93
VRTS Virtus Investment Partners, In..

+3.35 (+1.19%)

USD2.15B 13.10 10.12
VCTR Victory Capital Holdings, Inc

-0.11 (-0.34%)

USD2.15B 10.60 8.20

ETFs Containing CGO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.68% 24% F 56% F
Dividend Return 4.09% 43% F 89% B+
Total Return 13.77% 26% F 60% D-
Trailing 12 Months  
Capital Gain 27.60% 25% F 51% F
Dividend Return 8.90% 34% F 92% A-
Total Return 36.50% 27% F 58% F
Trailing 5 Years  
Capital Gain 40.03% 64% D 50% F
Dividend Return 48.87% 76% C 98% A+
Total Return 88.91% 69% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.27% 70% C- 49% F
Dividend Return 9.03% 54% F 96% A
Total Return 17.30% 77% C+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 25.95% 60% D- 66% D
Risk Adjusted Return 66.68% 77% C+ 81% B-
Market Capitalization 0.07B 14% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector