20.40USD+0.34%Mkt Cap: 3.28B USDP/E: 4.53Last update: 2026-05-26
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…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap3.28B USD
Enterprise Value—
Revenue (TTM)79.90M USD
Gross Profit79.90M USD
Net Income (TTM)721.78M USD
Revenue/Share0.4980 USD
Last Price20.40 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINDE000A2LQUA5
Valuation
P/E (Trailing)4.53
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S40.55
P/B0.97
EPS (TTM)4.51
EPS (Forward)—
52W Range
16.4195% of range20.60
52W High20.60 USD
52W Low16.41 USD
Profitability
Gross Margin100.00%
Oper. Margin41.69%
EBITDA Margin0.00%
Profit Margin99.73%
ROE21.61%
ROA15.17%
Growth
Revenue Growth-2.20%
Earnings Growth122.20%
Cash Flow & Leverage
Operating CF70.60M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.31
Current Ratio3.59
Quick Ratio0.28
Book Value/Sh20.83 USD
Cash/Share—
Dividends
Fwd Div Rate1.470 USD
Trail. Div Rate1.230 USD
Div. Yield7.28%
5Y Avg Yield7.55%
Payout Ratio27.27%
Ex-Div DateMay 14, 2026
Pay DateJan 18, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.160.37M
Float—
Insiders0.16%
Institutions57.31%
Short Interest
Short Ratio0.2d
Short % Float0.06%
Short % Out.0.03%
Shares Short49.28K
Short (prev mo.)32.59K
Technical
SMA 5018.81 (+8.5%)
SMA 20018.95 (+7.7%)
Beta1.31
S&P 52W Chg28.31%
Avg Vol (30d)227.34K
Avg Vol (10d)220.21K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—