Calamos Strategic Total Return Fund logo

Calamos Strategic Total Return Fund(NASDAQ) CSQ

Market Cap$3.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+666%
5 Year+67%
1 Year+17%
1 Month+0%
$20.75
+0.39%
+0.08Today
After hours$20.73-$0.02 (-0.10%)
Calamos Strategic Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 20.752026-09-25
Calamos Strategic Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.17%USD 20.512026-09-18
1 month+0.22%USD 20.702026-08-26
3 month+5.59%USD 19.652026-06-26
Year to date+13.79%USD 18.232025-12-31
1 year+16.69%USD 17.782025-09-25
3 year+84.61%USD 11.242023-09-26
5 year+67%USD 12.422021-09-24
Since inception+665.87%USD 2.712004-03-26

Calamos Strategic Total Return Fund Financials at a Glance

Market Cap

$3.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$751.90M

Net Income (TTM)

$1.34B

EPS (TTM)

$6.62

P/E Ratio

3.13

Dividend

$1.45

Beta (Volatility)

1.06 (Average)

Price

$20.75

Volume

210,547.671

Open

$20.85

Previous Close

$20.75

Daily Range

$20.54 - $20.87

52-Week Range

$16.41 - $21.17

Estimated Earnings Date

Jun 26, 2025

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About Calamos Strategic Total Return Fund

Calamos Strategic Total Return Fund is a closed-end balanced mutual fund managed by Calamos Advisors LLC. The fund primarily invests in public equity and fixed income markets in the United States, focusing on a diverse range of sectors.

Products and Services
  • Invests in common and preferred stocks across various market capitalizations
  • Includes convertible securities and high-yield corporate bonds
  • Utilizes a blend of fundamental and quantitative analytical methods
Growth Outlook
  • Recent quarterly revenue reached $131 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $1.1 billion shows consistent growth
  • Dividend yield of 7.06% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $255 million, showcasing profitability
  • Operating income margin of 2.17% indicates effective cost management
  • Debt ratio stands at 28.73%, suggesting a balanced capital structure
Calamos Strategic Total Return Fund has established itself as a significant player in the asset management industry. The fund's diversified investment strategy aims to provide both capital appreciation and income generation. With a focus on a wide array of sectors, it seeks to capitalize on market opportunities while managing risk effectively. The recent financial performance highlights the fund's ability to generate substantial revenue and maintain profitability, making it an appealing option for investors looking for a balanced investment approach. The combination of a strong dividend yield and a solid operating income margin further enhances its attractiveness in the current market landscape.
AI Generated • Sep 20, 2026

Industry

Capital Markets

Headquarters

Naperville, IL 60563-2787, US

CSQ Financials

Key Financial Metrics (TTM)

Gross Margin

88.63%

Operating Margin

277.04%

Net Income Margin

261.89%

Return on Equity

31.11%

Return on Capital

16.67%

Return on Assets

21.59%

Earnings Yield

31.95%

Dividend Yield

6.98%

Payout Ratio

19.79%

Stock Overview

Market Cap

$3.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

160.37M

Volume

210.55K

Avg. Volume

182.73K

Financials (TTM)

Gross Profit

$664.78M

Operating Income

$1.46B

EBITDA

$1.46B

Operating Cash Flow

-$27.00M

Capital Expenditure

-$2.00

Free Cash Flow

-$27.00M

Cash & ST Invst.

$147.17M

Total Debt

$1.41B

Calamos Strategic Total Return Fund Performance Analysis

Calamos Strategic Total Return Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 230,598,922-4.7%
20232023-10-31USD 274,340,03619.0%
20242024-10-31USD 286,160,1584.3%
20252025-10-31USD 347,132,87121.3%
Calamos Strategic Total Return Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-312107.0%
Q22025-04-30-73.4%
Q42025-10-31276.7%
Q22026-04-30-52.2%
Calamos Strategic Total Return Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -3.82N/A
20232023-10-31USD 1.06N/A
20242024-10-31USD 5.37408.0%
20252025-10-31USD 4.50-16.3%
Calamos Strategic Total Return Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-27.3%
Q22025-04-30-123.5%
Q42025-10-311049.1%
Q22026-04-30-68.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$131.01M

+956.2%

Gross Profit

$107.36M

+1892.0%

Gross Margin

81.95%

N/A

Market Cap

$3.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$255.21M

-48.9%

EBITDA

$284.47M

-46.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$147.17M

-3.7%

Total Debt

$1.41B

+19.4%

Accounts Receivable

$11.74M

-57.4%

Inventory

$0.00

N/A

Long Term Debt

$1.41B

+19.4%

Short Term Debt

$0.00

N/A

Return on Assets

21.59%

N/A

Return on Invested Capital

22.84%

N/A

Free Cash Flow

-$9.43M

-411.1%

Operating Cash Flow

-$9.43M

-411.1%

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Questions About CSQ

What is the current price of Calamos Strategic Total Return Fund?

Calamos Strategic Total Return Fund is trading at $20.75 per share.

What is the 52-week range for Calamos Strategic Total Return Fund?

Over the past 52 weeks, Calamos Strategic Total Return Fund has traded between $16.41 and $21.17.

How much debt does Calamos Strategic Total Return Fund have?

As of the most recent reporting period, Calamos Strategic Total Return Fund reported total debt of $1.37B.

How much cash does Calamos Strategic Total Return Fund have on hand?

Calamos Strategic Total Return Fund reported $136.96M in cash and cash equivalents in its most recent financial results.

What is Calamos Strategic Total Return Fund’s dividend yield?

Calamos Strategic Total Return Fund currently has a dividend yield of 6.98%.

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