CSQCalamos Strategic Total Return Fund

NAS · US · Financial Services · Asset Management · fundinvestor.calamos.com

20.74USD-0.38%Mkt Cap: 3.33B $P/E: 3.133d ago

Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the…

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Key Statistics

Company

Market Cap3.33B $

Enterprise Value—

Revenue (TTM)78.76M $

Gross Profit78.76M $

Net Income (TTM)721.78M $

Revenue/Share0.4910 USD

Last Price20.74 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINDE000A2LQUA5

Valuation

P/E (Trailing)3.13

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S42.11

P/B0.95

EPS (TTM)6.58

EPS (Forward)—

52W Range

16.4191% of range21.14

52W High21.14 USD

52W Low16.41 USD

Profitability

Gross Margin100.00%

Oper. Margin38.65%

EBITDA Margin0.00%

Profit Margin99.73%

ROE21.61%

ROA15.17%

Growth

Revenue Growth-2.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF70.60M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.31

Current Ratio10.04

Quick Ratio0.74

Book Value/Sh21.72 USD

Cash/Share—

Dividends

Fwd Div Rate1.420 USD

Trail. Div Rate0.6150 USD

Div. Yield6.81%

5Y Avg Yield7.55%

Payout Ratio20.09%

Ex-Div DateAug 14, 2026

Pay DateJan 18, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.160.37M

Float—

Insiders0.16%

Institutions57.48%

Short Interest

Short Ratio0.3d

Short % Float0.06%

Short % Out.0.03%

Shares Short54.16K

Short (prev mo.)43.35K

Technical

SMA 5020.44 (+1.5%)

SMA 20019.42 (+6.8%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)197.42K

Avg Vol (10d)165.28K

Technical Indicators

RSI (14)53.6

MACD0.1544

MACD Signal0.1389

MACD Hist.+0.0155

BB Upper21.44 USD

BB Middle20.53 USD

BB Lower19.62 USD

BB Width8.87%

ATR (14)0.3121 USD

Vol Ratio (20d)1.77x