CSQ Calamos Strategic Total Return Fund - Closed End Fund

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

20.53USD-1.06%Mkt Cap: 3.33B $P/E: 3.131d 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 USD

Enterprise Value—

Revenue (TTM)78.76M USD

Gross Profit78.76M USD

Net Income (TTM)721.78M USD

Revenue/Share0.49 USD

Last Price20.53 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.13

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S41.95

P/B0.95

EPS (TTM)6.55

EPS (Forward)—

52W Range

16.4187% of range21.17

52W High21.17 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 USD

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 Rate1.62 USD

Trail. Div Rate0.61 USD

Div. Yield7.95%

5Y Avg Yield7.48%

Payout Ratio20.00%

Ex-Div DateOct 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 Ratio0.7d

Short % Float0.11%

Short % Out.0.07%

Shares Short107.53K

Short (prev mo.)43.02K

Technical

SMA 5020.65 (-0.6%)

SMA 20019.70 (+4.2%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)175.63K

Avg Vol (10d)194.91K

Technical Indicators

RSI (14)51.1

MACD0.0156

MACD Signal0.0204

MACD Hist.-0.0048

BB Upper21.26 USD

BB Middle20.75 USD

BB Lower20.24 USD

BB Width4.95%

ATR (14)0.3256 USD

Vol Ratio (20d)1.14x