CSQ (Calamos Strategic Total Return Fund) Total Payout Ratio: 0.20 (As of Jul. 09, 2026)


CSQ Calamos Strategic Total Return Fund CSQ
53 GF Score
Price $20.47
GF Value $37.57
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Calamos Strategic Total Return Fund Total Payout Ratio?

Calamos Strategic Total Return Fund CSQ +0.64% 53 Total Payout Ratio is 0.20 as of Jul. 09, 2026. GuruFocus rates CSQ with a GF Score™ of 53/100 and a GF Value™ of $37.57 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Calamos Strategic Total Return Fund's current Total Payout Ratio is 0.20.


Calamos Strategic Total Return Fund Total Payout Ratio Related Terms


Calamos Strategic Total Return Fund Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Calamos Strategic Total Return Fund's Total Payout Ratio 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 Total Payout Ratio Chart

Calamos Strategic Total Return Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.14 -0.28 1.04 0.23 0.27

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
Total Payout Ratio 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 0.20 0.27 -1.17 0.12 0.44

CSQ vs STEP, GBDC, UTF: Total Payout Ratio Comparison

For the Asset Management subindustry, Calamos Strategic Total Return Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calamos Strategic Total Return Fund Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Calamos Strategic Total Return Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Calamos Strategic Total Return Fund's Total Payout Ratio falls into.


CSQ
53GF Score
Calamos Strategic Total Return Fund CSQ
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Calamos Strategic Total Return Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Calamos Strategic Total Return Fund's Total Payout Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -197.255) / 721.782
=0.27

Calamos Strategic Total Return Fund's Total Payout Ratio for the quarter that ended in Apr. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -111.457) / 255.214
=0.44

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 0.20 mean?
Calamos Strategic Total Return Fund (CSQ) has a Total Payout Ratio of 0.20 as of Jul. 09, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Calamos Strategic Total Return Fund and its competitors.
Is Calamos Strategic Total Return Fund's Total Payout Ratio too high?
Calamos Strategic Total Return Fund's current Total Payout Ratio is 0.20. Overall, Calamos Strategic Total Return Fund has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calamos Strategic Total Return Fund's Total Payout Ratio compare to STEP and GBDC?
Calamos Strategic Total Return Fund's Total Payout Ratio of 0.20 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Calamos Strategic Total Return Fund and its competitors. Calamos Strategic Total Return Fund's current Total Payout Ratio is 0.20. 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 $20.47 — trading 45.5% below its estimated fair value. The current Total Payout Ratio is 0.20. Calamos Strategic Total Return Fund's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Calamos Strategic Total Return Fund (CSQ), the current Total Payout Ratio is 0.20 as of Jul. 09, 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 $20.47 is trading 45.5% below its estimated GF Value™ of $37.57. GuruFocus considers Calamos Strategic Total Return Fund to be Significantly Undervalued.

Key valuation signals for CSQ:

  • Total Payout Ratio: 0.20
  • GF Value™: $37.57 vs. price of $20.47 (45.5% below fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for CSQ

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

$20.47
Price
$37.57
GF Value