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

FUND | Asset Management | NSD

Last Closing Price

USD 15.80

Change

-0.10 (-0.63)%

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)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Asset Management

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

-5.36 (-2.56%)

USD47.45B 16.49 12.33
NTRS Northern Trust Corporation

-2.14 (-1.74%)

USD25.62B 19.43 N/A
CG The Carlyle Group Inc

-1.17 (-2.08%)

USD20.10B 7.87 8.60
ARCC Ares Capital Corporation

+0.17 (+0.79%)

USD9.70B 5.43 10.19
SEIC SEI Investments Company

-1.67 (-2.61%)

USD8.90B 17.49 10.70
HLNE Hamilton Lane Incorporated

-4.20 (-4.03%)

USD3.87B 30.57 15.32
PSEC Prospect Capital Corporation

-0.10 (-1.20%)

USD3.25B 3.34 9.42
GBDC Golub Capital BDC Inc

+0.11 (+0.70%)

USD2.68B 7.27 18.93
VCTR Victory Capital Holdings Inc

-0.37 (-0.99%)

USD2.55B 11.32 8.74
VRTS Virtus Investment Partners Inc

-22.68 (-6.83%)

USD2.54B 15.45 10.82

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 7.70% 21% F 53% F
Dividend Return 6.13% 39% F 91% A-
Total Return 13.84% 23% F 59% F
Trailing 12 Months  
Capital Gain 36.56% 25% F 57% F
Dividend Return 9.70% 37% F 93% A
Total Return 46.26% 30% F 62% D-
Trailing 5 Years  
Capital Gain 44.03% 64% D 50% F
Dividend Return 51.19% 83% B 98% A+
Total Return 95.22% 64% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.90% 63% D 49% F
Dividend Return 8.99% 52% F 96% A
Total Return 17.90% 68% D+ 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.34% 63% D 65% D
Risk Adjusted Return 67.95% 75% C 82% B-
Market Capitalization 0.07B 10% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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.

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.

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