Dividend Information About Calamos Global Total: Everything You Need to Know Before Its Exdividend Date Oct 15, 2025

Calamos Global Total Return Fund (CGO) has announced its latest cash dividend of $0.08000000 per share, with an ex-dividend date set for Oct 15, 2025. The announcement was made on Oct 1, 2025, and the dividend is expected to be paid on Oct 21, 2025. This upcoming payout is slightly lower than the average of the last 10 dividend payments, which stood at $0.094875 per share. The fund had previously declared a similar dividend of $0.08000000 on Sep 22, 2025, also in the form of a cash distribution. Investors should note that the dividend yield remains strong at approximately 7.83%, with a monthly distribution frequency and an annualized amount of $0.96 per share.

Over the past week, the company has been under increased scrutiny due to a recent dividend cut, which has sparked discussions among analysts regarding its sustainability. Source reported that the fund has been under pressure to maintain its high yield while managing cash flow and portfolio performance. Additionally, there have been updates on the broader market perception of the fund, with recent news highlighting its -7.7% discount to net asset value (NAV), which may indicate potential undervaluation or liquidity challenges. Since the last update, the fund’s share price has declined slightly, reflecting investor caution following the reduced dividend announcement.

Analysts indicated that the fund’s ability to continue its monthly payouts amid shifting market conditions will depend largely on its underlying portfolio performance and management strategy. Recent reports have also pointed to the fund’s exposure to convertible securities and high-yield bonds, which have shown volatility in response to rising interest rates. As of late, there has been a growing emphasis on the fund’s expense ratio and its ability to generate alpha relative to its peers. Some market observers have raised concerns about the fund’s premium/discount volatility and the potential impact on long-term shareholder value.

In conclusion, Calamos Global Total Return Fund is preparing for a key milestone on Oct 15, 2025, when the exdividend date marks the final day for investors to purchase the stock and be eligible to receive the $0.08000000 per share dividend. Any purchase made after this date will not qualify for the upcoming payout. With recent developments pointing to both challenges and opportunities, investors are advised to closely monitor the fund’s performance and market reactions in the coming weeks.