Calamos Strategic Total Return Fund logo

Calamos Strategic Total Return Fund - CE with IsEquityFund

NEW
NAS:CSQ (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 20.92 -0.020 (-0.1%) 01:29 PM EST
3.16
P/B:
0.96
Market Cap:
$ 3.35B
Enterprise V:
$ 4.44B
Volume:
88.77K
Avg Vol (2M):
186.71K
Trade In:
Volume:
88.77K
Avg Vol (2M):
186.71K

Business Description

Calamos Strategic Total Return Fund logo
Calamos Strategic Total Return Fund
NAICS : 523150 SIC : 6726
ISIN : US1281251017

Share Class Description:

CSQ: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
Calamos Strategic Total Return Fund is a diversified, closed-end management investment company. The fund's objective is to provide total return through a combination of capital appreciation and current income. Its investment portfolio comprises equities, convertible securities, and high-yield corporate bonds.
Name Current Vs Industry Vs History
Equity-to-Asset
0.71
Debt-to-Equity
0.31
Debt-to-EBITDA
N/A
N/A
N/A
Interest Coverage
N/A
N/A
N/A
Piotroski F-Score
5/9
0
1
2
3
4
5
6
7
8
9
Beneish M-Score
-2.45
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate
-31.5
3-Year Book Growth Rate
15.3
Name Current Vs Industry Vs History
5-Day RSI
66.44
9-Day RSI
60.55
14-Day RSI
58.08
3-1 Month Momentum %
-2.34
6-1 Month Momentum %
5.34
12-1 Month Momentum %
7.8

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield %
6.75
Dividend Payout Ratio
0.2
Forward Dividend Yield %
6.75
5-Year Yield-on-Cost %
7.42
3-Year Average Share Buyback Ratio
-0.3
Shareholder Yield %
3.8
Name Current Vs Industry Vs History
Net Margin %
99.81
FCF Margin %
12.34
OCF Margin %
12.34
ROE %
33.68
ROA %
23.35
Years of Profitability over Past 10-Year
8
Moat Score
3
Tariff Resilience Score
6

Financials (Next Earnings Date:2027-01-02 Est.)

CSQ's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Performance

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Bar
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Calamos Strategic Total Return Fund Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,063.492
EPS (TTM) ($) 6.618
Beta 1.3154
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.59
Volatility % 19.79
14-Day RSI 58.08
14-Day ATR ($) 0.283334
20-Day SMA ($) 20.78475
12-1 Month Momentum % 7.8
52-Week Range ($) 16.4101 - 21.145
Shares Outstanding (Mil) 160.37

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Calamos Strategic Total Return Fund Filings

Filing Date Document Date Form
No Filing Data

Calamos Strategic Total Return Fund Stock Events

Financials Calendars
Event Date Price ($)
Annual report for 2026 2026-12-29 In 123 days
USD 0.135000 Cash Dividend 2026-08-14 21.03 (+0.72%)
USD 0.135000 Cash Dividend 2026-07-14 20.55 (-0.77%)
Second quarter earnings results for 2026 2026-07-02 20.63 (+0.44%)
General meeting for 2026 2026-06-23 16:00 20.41 (-1.35%)
USD 0.122500 Cash Dividend 2026-06-12 19.97 (+1.37%)
USD 0.122500 Cash Dividend 2026-05-14 20.45 (+0.59%)
USD 0.122500 Cash Dividend 2026-04-14 18.69 (+1.36%)
USD 0.122500 Cash Dividend 2026-03-13 17.97 (-1.21%)
USD 0.122500 Cash Dividend 2026-02-13 18.97 (-1.76%)
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Calamos Strategic Total Return Fund Frequently Asked Questions

What is Calamos Strategic Total Return Fund(CSQ)'s stock price today?
The current price of CSQ is $20.92. The 52 week high of CSQ is $21.15 and 52 week low is $16.41.
When is next earnings date of Calamos Strategic Total Return Fund(CSQ)?
The next earnings date of Calamos Strategic Total Return Fund(CSQ) is 2027-01-02 Est..
Does Calamos Strategic Total Return Fund(CSQ) pay dividends? If so, how much?
The  Dividend Yield %  of Calamos Strategic Total Return Fund(CSQ) is 6.75% (As of Today), Highest Dividend Payout Ratio of Calamos Strategic Total Return Fund(CSQ) was 2.06. The lowest was 0.19. And the median was 0.49. The  Forward Dividend Yield % of Calamos Strategic Total Return Fund(CSQ) is 6.75%. For more information regarding to dividend, please check our Dividend Page.

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