Calamos Strategic Total Return FundCSQ -0.73%53 5-Year Yield-on-Cost % is 7.23 as of Jul. 08, 2026, which is 13% below its 10-year median of 8.34. 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. Among 1,112 Asset Management companies, Calamos Strategic Total Return Fund ranks better than 56.74% on this metric.
The historical rank and industry rank for Calamos Strategic Total Return Fund's 5-Year Yield-on-Cost % or its related term are showing as below:
CSQ'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.31 Med: 8.34 Max: 14.07
Current: 7.23
During the past 9 years, Calamos Strategic Total Return Fund's highest Yield on Cost was 14.07. The lowest was 6.31. And the median was 8.34.
CSQ's 5-Year Yield-on-Cost % is ranked better than 56.74% of 1112
companies
in the Asset Management industry
Industry Median: 6.39
vs CSQ: 7.23
Calamos Strategic Total Return Fund (NAS:CSQ) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Calamos Strategic Total Return Fund 5-Year Yield-on-Cost % Related Terms
CSQ vs STEP, GBDC, UTF: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Calamos Strategic Total Return Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Calamos Strategic Total Return Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Calamos Strategic Total Return Fund's 5-Year Yield-on-Cost % falls into.
Calamos Strategic Total Return Fund 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Calamos Strategic Total Return Fund (CSQ) has a 5-Year Yield-on-Cost % of 7.23 as of Jul. 08, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Calamos Strategic Total Return Fund and its competitors. This is 13% below median its historical median of 8.34. Over the past decade, Calamos Strategic Total Return Fund's 5-Year Yield-on-Cost % has ranged from 6.31 to 14.07. According to the industry distribution chart, Calamos Strategic Total Return Fund ranks #481 out of 1112 companies in the Asset Management industry, placing it in the top 43.3%.
Is Calamos Strategic Total Return Fund's 5-Year Yield-on-Cost % too high?
Calamos Strategic Total Return Fund's current 5-Year Yield-on-Cost % of 7.23 is 13% below median its 10-year median of 8.34. Over the past 10 years, this metric has ranged from a low of 6.31 to a high of 14.07. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. Calamos Strategic Total Return Fund's value of 7.23 is 13.1% above this industry median. Based on the distribution chart, Calamos Strategic Total Return Fund ranks #481 out of 1112 companies in the Asset Management industry, which is above the industry midpoint. 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 5-Year Yield-on-Cost % compare to STEP and GBDC?
According to the Asset Management industry distribution chart, Calamos Strategic Total Return Fund ranks #481 out of 1112 companies for 5-Year Yield-on-Cost %. This puts Calamos Strategic Total Return Fund in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.39. Calamos Strategic Total Return Fund's value of 7.23 is 13.1% above this benchmark. Historically, Calamos Strategic Total Return Fund's own 5-Year Yield-on-Cost % has ranged from 6.31 to 14.07 over the past decade. While the company's 10-year median is 8.34 vs. the industry median of 6.39, Calamos Strategic Total Return Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.39, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Calamos Strategic Total Return Fund's current 5-Year Yield-on-Cost % of 7.23 is 13.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Calamos Strategic Total Return Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calamos Strategic Total Return Fund's current 5-Year Yield-on-Cost % is 7.23, which is 13% below median its own 10-year median of 8.34. 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 $20.39 — trading 45.7% below its estimated fair value. The current 5-Year Yield-on-Cost % is 7.23, which is 13% below median its 10-year median of 8.34 and 13.1% above the Asset Management industry median of 6.39. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Calamos Strategic Total Return Fund (CSQ), the current 5-Year Yield-on-Cost % is 7.23 as of Jul. 08, 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 $20.39 is trading 45.7% below its estimated GF Value™ of $37.57.
GuruFocus considers Calamos Strategic Total Return Fund to be Significantly Undervalued.
Key valuation signals for CSQ:
5-Year Yield-on-Cost %: 7.23 (13% below median its 10-year median of 8.34)
GF Value™: $37.57 vs. price of $20.39 (45.7% below fair value)
Industry Position: 13.1% above the Asset Management median (#481 of 1112)
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
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
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