CSQ (Calamos Strategic Total Return Fund) Intangible Assets: $0 Mil (As of Apr. 2026)


CSQ Calamos Strategic Total Return Fund CSQ
35 GF Score
Price $20.72
GF Value $37.57
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Calamos Strategic Total Return Fund Intangible Assets?

Calamos Strategic Total Return Fund CSQ +0.88% 35 Intangible Assets is $0 Mil as of Apr. 2026. GuruFocus rates CSQ with a GF Score™ of 35/100 and a GF Value™ of $37.57 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Intangible assets are defined as identifiable non-monetary assets that cannot be seen, touched or physically measured. Calamos Strategic Total Return Fund's intangible assets for the quarter that ended in Apr. 2026 was $0 Mil.


Calamos Strategic Total Return Fund  (NAS:CSQ) Intangible Assets Explanation

If a company (company A) received a patent through their own work, though it has value, it does not show up on its balance sheet as an intangible asset. However, if company A sells this patent to company B, it will show up on company B's balance sheet as an intangible asset.

The same applies to brand names, trade secrets etc. For instance, Coca-Cola's brand is extremely valuable, but the brand does not appear on its balance sheet, because the brand was never acquired.

Some intangibles are amortized. Amortization is the depreciation of intangible assets.

Many intangibles are not amortized. They may still be written down when the company decides the asset is impaired.

Whenever you see an increase in goodwill over a number of years, you can assume it's because the company is out buying other businesses above book value. GOOD if buying businesses with durable competitive advantage.

If goodwill stays the same, the company when acquiring other companies is either paying less than book value or not acquiring. Businesses with moats never sell for less than book value.

Intangibles acquired are on balance sheet at fair value.

Internally developed brand names (Coke, Wrigleys, Band-Aid) however are not reflected on the balance sheet.

One of the reasons competitive advantage power can remain hidden for so long.


Be Aware

Companies may change the way intangible assets are amortized, and this will affect their reported earnings.


Calamos Strategic Total Return Fund Intangible Assets Related Terms


Calamos Strategic Total Return Fund Intangible Assets Historical Data

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The historical data trend for Calamos Strategic Total Return Fund's Intangible Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calamos Strategic Total Return Fund Intangible Assets Chart

Calamos Strategic Total Return Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Intangible Assets
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Calamos Strategic Total Return Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Intangible Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
CSQ
35GF Score
Calamos Strategic Total Return Fund CSQ
Intangible Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Calamos Strategic Total Return Fund Intangible Assets Calculation

Intangible assets are defined as identifiable non-monetary assets that cannot be seen, touched or physically measured. Examples of intangible assets include trade secrets, copyrights, patents, trademarks. If a company acquires assets at the prices above the book value, it may carry goodwill on its balance sheet. Goodwill reflects the difference between the price the company paid and the book value of the assets.

Frequently Asked Questions Learn more about Intangible Assets →
What does a Intangible Assets of $0 Mil mean?
Calamos Strategic Total Return Fund (CSQ) has a Intangible Assets of $0 Mil as of Apr. 2026. Intangible assets include patents, goodwill and trade secrets. View historical data on Calamos Strategic Total Return Fund and its competitors.
Is Calamos Strategic Total Return Fund's Intangible Assets too high?
Calamos Strategic Total Return Fund's current Intangible Assets is $0 Mil. Overall, Calamos Strategic Total Return Fund has a GF Score™ of 35/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calamos Strategic Total Return Fund's Intangible Assets compare to STEP and GBDC?
Calamos Strategic Total Return Fund's Intangible Assets of $0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intangible Assets for an Asset Management company?
A good Intangible Assets depends on the Asset Management industry context. However, Intangible Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intangible Assets mean?
A high Intangible Assets can signal that a stock is expensive relative to its fundamentals. Intangible assets include patents, goodwill and trade secrets. View historical data on Calamos Strategic Total Return Fund and its competitors. Calamos Strategic Total Return Fund's current Intangible Assets is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calamos Strategic Total Return Fund stock overvalued right now?
Based on GuruFocus' analysis, Calamos Strategic Total Return Fund (CSQ) is currently considered Significantly Undervalued. The stock's GF Value™ is $37.57, compared to a current price of $20.72 — trading 44.8% below its estimated fair value. The current Intangible Assets is $0 Mil. Calamos Strategic Total Return Fund's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intangible Assets calculated?
Intangible Assets is calculated from a company's financial statements. For Calamos Strategic Total Return Fund (CSQ), the current Intangible Assets is $0 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Calamos Strategic Total Return Fund (CSQ) Overvalued in 2026?

Based on GuruFocus' analysis, Calamos Strategic Total Return Fund stock appears to be undervalued. The current stock price of $20.72 is trading 44.8% below its estimated GF Value™ of $37.57. GuruFocus considers Calamos Strategic Total Return Fund to be Significantly Undervalued.

Key valuation signals for CSQ:

  • Intangible Assets: $0 Mil
  • GF Value™: $37.57 vs. price of $20.72 (44.8% below fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the CSQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calamos Strategic Total Return Fund Business Description

Address 2020 Calamos Court, Naperville, IL, USA, 60563-2787
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.
35GF Score

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Intangible Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.72
Price
$37.57
GF Value