CSQ — Calamos Strategic Total Return Fund

CSQCalamos Strategic Total Return Fund

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

20.74USD+0.19%Mkt Cap: 3.33B USDP/E: 4.60Last update: 2026-06-01

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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Indicators:|

Key Statistics

Company

Market Cap3.33B USD

Enterprise Value—

Revenue (TTM)79.90M USD

Gross Profit79.90M USD

Net Income (TTM)721.78M USD

Revenue/Share0.4980 USD

Last Price20.74 USD

Fiscal Year EndOct 2025

MR QuarterOct 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINDE000A2LQUA5

Valuation

P/E (Trailing)4.60

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S41.49

P/B0.99

EPS (TTM)4.51

EPS (Forward)—

52W Range

16.41100% of range20.75

52W High20.75 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. Yield7.09%

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 Ratio0.0d

Short % Float0.01%

Short % Out.0.00%

Shares Short5.56K

Short (prev mo.)23.73K

Technical

SMA 5019.01 (+9.1%)

SMA 20018.99 (+9.2%)

Beta1.31

S&P 52W Chg27.94%

Avg Vol (30d)217.57K

Avg Vol (10d)234.16K

Technical Indicators

RSI (14)69.6

MACD0.3622

MACD Signal0.3676

MACD Hist.-0.0053

BB Upper20.82 USD

BB Middle20.19 USD

BB Lower19.57 USD

BB Width6.23%

ATR (14)0.2738 USD

Vol Ratio (20d)0.76x