Calamos Global Total Return Fund (CGO)
13.18
+0.11
(+0.84%)
USD |
NASDAQ |
Aug 31, 16:00
13.21
+0.03
(+0.23%)
After-Hours: 20:00
CGO Net Asset Value : 14.34 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 14.34 |
| August 27, 2026 | 14.48 |
| August 26, 2026 | 14.42 |
| August 25, 2026 | 14.44 |
| August 24, 2026 | 14.27 |
| August 21, 2026 | 14.43 |
| August 20, 2026 | 14.30 |
| August 19, 2026 | 14.34 |
| August 18, 2026 | 14.36 |
| August 17, 2026 | 14.68 |
| August 14, 2026 | 14.62 |
| August 13, 2026 | 14.75 |
| August 12, 2026 | 14.63 |
| August 11, 2026 | 14.44 |
| August 10, 2026 | 14.44 |
| August 07, 2026 | 14.48 |
| August 06, 2026 | 14.34 |
| August 05, 2026 | 14.48 |
| August 04, 2026 | 14.42 |
| August 03, 2026 | 14.15 |
| July 31, 2026 | 14.03 |
| July 30, 2026 | 13.85 |
| July 29, 2026 | 13.48 |
| July 28, 2026 | 13.77 |
| July 27, 2026 | 14.01 |
| Date | Value |
|---|---|
| July 24, 2026 | 14.04 |
| July 23, 2026 | 14.22 |
| July 22, 2026 | 14.39 |
| July 21, 2026 | 14.46 |
| July 20, 2026 | 14.03 |
| July 17, 2026 | 14.11 |
| July 16, 2026 | 14.36 |
| July 15, 2026 | 14.65 |
| July 14, 2026 | 14.61 |
| July 13, 2026 | 14.51 |
| July 10, 2026 | 14.93 |
| July 09, 2026 | 14.89 |
| July 08, 2026 | 14.75 |
| July 07, 2026 | 14.80 |
| July 06, 2026 | 15.21 |
| July 02, 2026 | 14.89 |
| July 01, 2026 | 15.15 |
| June 30, 2026 | 15.46 |
| June 29, 2026 | 15.16 |
| June 26, 2026 | 14.93 |
| June 25, 2026 | 15.21 |
| June 24, 2026 | 15.08 |
| June 23, 2026 | 15.09 |
| June 22, 2026 | 15.80 |
| June 18, 2026 | 15.71 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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