Calamos Global Total Return Fund

CGO

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NASDAQ Global Market

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USD

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Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-4.45	8.83	12.43	34.37	-39.9	5.23	34.79	18.27
Return on Assets (%)	- -	-3.14	6.31	8.82	23.86	-27.1	3.47	22.53	12.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.29	108.05	96.84	97.36	98.98	101.17	90.9	98.91	97.88
Profit Margin (%)	98.29	108.05	96.84	97.36	98.98	101.17	90.9	98.91	97.88
Net Income to Common Margin (%)	98.29	108.05	96.84	97.36	98.98	101.17	90.9	98.91	97.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	48.75	-196.74	101.96	74.49	23.49	-22.68	195.92	26.34	42.2
Sustainable Growth Rate (%)	- -	-13.2	-0.17	3.17	26.29	-48.95	-5.01	25.63	10.56

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	36	43	38	37	50	26	30	49	44
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	36	43	38	37	50	26	30	49	44
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	68.61	72.37	70.43	71.51	67.91	67.91	64.94	64.59	68.7
Long-Term Debt/Equity (%)	31.68	42.69	38.1	34.62	33.96	27.61	33.6	42.1	33.84
Long-Term Debt/Capital (%)	24.32	27.32	25.86	24.69	25.35	21.63	25.15	29.63	25.28
Long-Term Debt/Total Assets (%)	22.05	27.21	24.57	23.45	23.06	18.75	21.82	27.19	23.25
Total Debt/Equity (%)	31.68	42.69	38.1	34.62	33.96	27.61	33.6	42.1	33.84
Total Debt/Capital (%)	24.32	27.32	25.86	24.69	25.35	21.63	25.15	29.63	25.28
Total Debt/Total Assets (%)	22.05	27.21	24.57	23.45	23.06	18.75	21.82	27.19	23.25
Net Debt to Equity	- -	- -	-1.12	-0.21	- -	- -	- -	- -	-0.23
Net Debt/Capital (%)	- -	- -	-0.77	-0.15	- -	- -	- -	- -	-0.18
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	68.61	72.37	70.43	71.51	67.91	67.91	64.94	64.59	68.7
Long-Term Debt/Equity (%)	31.68	42.69	38.1	34.62	33.96	27.61	33.6	42.1	33.84
Long-Term Debt/Capital (%)	24.32	27.32	25.86	24.69	25.35	21.63	25.15	29.63	25.28
Long-Term Debt/Total Assets (%)	22.05	27.21	24.57	23.45	23.06	18.75	21.82	27.19	23.25
Total Debt/Equity (%)	31.68	42.69	38.1	34.62	33.96	27.61	33.6	42.1	33.84
Total Debt/Capital (%)	24.32	27.32	25.86	24.69	25.35	21.63	25.15	29.63	25.28
Total Debt/Total Assets (%)	22.05	27.21	24.57	23.45	23.06	18.75	21.82	27.19	23.25
CFO/Total Liabilities	8.16	1.54	28.87	15.62	-15.59	70	9.78	-4.41	18.98
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.13	-0.03	0.06	0.09	0.39	-0.58	-0.22	0.21	0.23

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	36	43	38	37	50	26	30	49	44
Enterprise Value	36	43	37	37	50	26	30	49	43
Total Capital	148	157	148	150	199	120	120	165	172
Total Debt/Capital (%)	24.32	27.32	25.86	24.69	25.35	21.63	25.15	29.63	25.28
Total Debt / EV	1	1	1.03	1.01	1	1	1	1	1.01
EV/Sales	1.73	- -	3.64	2.59	1.11	- -	5.7	1.35	1.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	8.89	48.6	2.33	4.63	- -	0.83	6.37	- -	3.89
EV/Free Cash Flow to Firm	8.89	48.6	2.33	4.63	- -	0.83	6.37	- -	3.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	36	43	37	37	50	26	30	49	43
EV per Share	4.24	4.7	4.32	4.17	4.6	2.73	3.07	4.97	4.4
TTM Sales	21	-5	10	14	45	-48	5	36	23
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	4	1	16	8	-11	31	5	-3	11
TTM Free Cash Flow to Firm	4	1	16	8	-11	31	5	-3	11

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	36	43	37	37	50	26	30	49	43
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.73	- -	3.64	2.59	1.11	- -	5.7	1.35	1.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.73	- -	3.64	2.59	1.11	- -	5.7	1.35	1.9
EV/Sales High	1.73	- -	3.64	2.59	1.11	- -	5.7	1.35	1.9
EV/Sales Low	1.73	- -	3.64	2.59	1.11	- -	5.7	1.35	1.9
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	36	43	37	37	50	26	30	49	43
Enterprise Value High	36	43	37	37	50	26	30	49	43
Enterprise Value Low	36	43	37	37	50	26	30	49	43

Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-4.45	8.83	12.43	34.37	-39.9	5.23	34.79	18.27
Return on Assets (%)	- -	-3.14	6.31	8.82	23.86	-27.1	3.47	22.53	12.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.29	108.05	96.84	97.36	98.98	101.17	90.9	98.91	97.88
Profit Margin (%)	98.29	108.05	96.84	97.36	98.98	101.17	90.9	98.91	97.88
Net Income to Common Margin (%)	98.29	108.05	96.84	97.36	98.98	101.17	90.9	98.91	97.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	48.75	-196.74	101.96	74.49	23.49	-22.68	195.92	26.34	42.2
Sustainable Growth Rate (%)	- -	-13.2	-0.17	3.17	26.29	-48.95	-5.01	25.63	10.56

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	36	43	38	37	50	26	30	49	44
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	36	43	38	37	50	26	30	49	44
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	68.61	72.37	70.43	71.51	67.91	67.91	64.94	64.59	68.7
Long-Term Debt/Equity (%)	31.68	42.69	38.1	34.62	33.96	27.61	33.6	42.1	33.84
Long-Term Debt/Capital (%)	24.32	27.32	25.86	24.69	25.35	21.63	25.15	29.63	25.28
Long-Term Debt/Total Assets (%)	22.05	27.21	24.57	23.45	23.06	18.75	21.82	27.19	23.25
Total Debt/Equity (%)	31.68	42.69	38.1	34.62	33.96	27.61	33.6	42.1	33.84
Total Debt/Capital (%)	24.32	27.32	25.86	24.69	25.35	21.63	25.15	29.63	25.28
Total Debt/Total Assets (%)	22.05	27.21	24.57	23.45	23.06	18.75	21.82	27.19	23.25
Net Debt to Equity	- -	- -	-1.12	-0.21	- -	- -	- -	- -	-0.23
Net Debt/Capital (%)	- -	- -	-0.77	-0.15	- -	- -	- -	- -	-0.18
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	68.61	72.37	70.43	71.51	67.91	67.91	64.94	64.59	68.7
Long-Term Debt/Equity (%)	31.68	42.69	38.1	34.62	33.96	27.61	33.6	42.1	33.84
Long-Term Debt/Capital (%)	24.32	27.32	25.86	24.69	25.35	21.63	25.15	29.63	25.28
Long-Term Debt/Total Assets (%)	22.05	27.21	24.57	23.45	23.06	18.75	21.82	27.19	23.25
Total Debt/Equity (%)	31.68	42.69	38.1	34.62	33.96	27.61	33.6	42.1	33.84
Total Debt/Capital (%)	24.32	27.32	25.86	24.69	25.35	21.63	25.15	29.63	25.28
Total Debt/Total Assets (%)	22.05	27.21	24.57	23.45	23.06	18.75	21.82	27.19	23.25
CFO/Total Liabilities	8.16	1.54	28.87	15.62	-15.59	70	9.78	-4.41	18.98
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.13	-0.03	0.06	0.09	0.39	-0.58	-0.22	0.21	0.23

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	36	43	38	37	50	26	30	49	44
Enterprise Value	36	43	37	37	50	26	30	49	43
Total Capital	148	157	148	150	199	120	120	165	172
Total Debt/Capital (%)	24.32	27.32	25.86	24.69	25.35	21.63	25.15	29.63	25.28
Total Debt / EV	1	1	1.03	1.01	1	1	1	1	1.01
EV/Sales	1.73	- -	3.64	2.59	1.11	- -	5.7	1.35	1.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	8.89	48.6	2.33	4.63	- -	0.83	6.37	- -	3.89
EV/Free Cash Flow to Firm	8.89	48.6	2.33	4.63	- -	0.83	6.37	- -	3.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	36	43	37	37	50	26	30	49	43
EV per Share	4.24	4.7	4.32	4.17	4.6	2.73	3.07	4.97	4.4
TTM Sales	21	-5	10	14	45	-48	5	36	23
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	4	1	16	8	-11	31	5	-3	11
TTM Free Cash Flow to Firm	4	1	16	8	-11	31	5	-3	11

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	36	43	37	37	50	26	30	49	43
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.73	- -	3.64	2.59	1.11	- -	5.7	1.35	1.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.73	- -	3.64	2.59	1.11	- -	5.7	1.35	1.9
EV/Sales High	1.73	- -	3.64	2.59	1.11	- -	5.7	1.35	1.9
EV/Sales Low	1.73	- -	3.64	2.59	1.11	- -	5.7	1.35	1.9
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	36	43	37	37	50	26	30	49	43
Enterprise Value High	36	43	37	37	50	26	30	49	43
Enterprise Value Low	36	43	37	37	50	26	30	49	43

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	8	9	9	9	9	10	10	10	10
Diluted Weighted Avg Shares	8	9	9	9	11	10	10	10	10
Basic Weighted Avg Shares	8	9	9	9	11	10	10	10	10
Revenue per Share	2.45	-0.51	1.19	1.61	4.13	-5.02	0.54	3.68	2.32
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.41	-0.55	1.15	1.57	4.09	-5.08	0.49	3.64	2.27
Basic EPS from Cont Ops	2.41	-0.55	1.15	1.57	4.09	-5.08	0.49	3.64	2.27
Diluted EPS, GAAP	2.41	-0.55	1.15	1.57	4.09	-5.08	0.49	3.64	2.27
Diluted EPS from Cont Ops	2.41	-0.55	1.15	1.57	4.09	-5.08	0.49	3.64	2.27
Dividend per Share	1.17	1.08	1.17	1.17	0.96	1.15	0.96	0.96	0.96
Cash Flow per Share	0.48	0.1	1.86	0.9	-1	3.27	0.48	-0.29	1.13
Free Cash Flow per Basic Share	0.48	0.1	1.86	0.9	-1	3.27	0.48	-0.29	1.13
Cash & Equivalents per Share	- -	- -	0.13	0.03	- -	- -	- -	- -	0.03
Book Value per Share	13.2	12.49	12.76	12.8	13.53	9.87	9.14	11.8	13.08
Tangible Book Value per Share	13.39	11	11.68	12.13	13.53	9.87	9.14	11.8	13.08

Calamos Global Total Return Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)