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Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
CSQ · NAS

Calamos Strategic Total Return Fund

US$20.20

Price Arrow0.11 (0.548%)
21/05/2026 04:00:01 PM
All-MFHammer BearishHammer BullishHammer Bullish (Realtime)
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Calamos Strategic Total Return Fund Overview

CSQ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CSQ

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Telephone

1.630.245.7200

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Address

2020 Calamos Court, Naperville, IL 60563-2787

Description

Calamos Strategic Total Return Fund operates as a Closed-End Investment Fund/Investment Trust. The Fund seeks total return through a combination of capital appreciation and current income by investing in a diversified portfolio of equities, convertible securities and high yield corporate bonds. Its investment services are provided through Calamos Advisors LLC. The company was founded on December 31, 2003 and is headquartered in Naperville, IL.

CSQ Price Chart

Key Stats

Market Cap

US$3.22B

PE

4.30

EV/EBITDA

5.5

Dividends Overview

DIV Yield

6.4%

Franking

N/A

Ex Dividend Date (est.)

14-May-26

Market Data

52 weeks range

Low 16.41 - 20.54

Trade Value (12mth)

US$1,091,209.00

1 week

-0.35%

1 month

3.93%

YTD

4.85%

1 year

18.32%

All time high

20.54

Key Fundamentals

EPS 3 yr Growth

-217.80%

EBITDA Margin

226.30%

Operating Cashflow

-$12m

Free Cash Flow Return

-0.30%

ROIC

16.40%

Interest Coverage

12.30

Quick Ratio

3.20

Other Data

Shares Outstanding (Fully Diluted)

160m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

14-May-26

Next Dividend Pay Date

21-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

CSQ Announcements

Latest Announcements

DateAnnouncements
12 July 25
28 June 25
28 December 24
28 June 24
28 June 24

CSQ Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock1.065.374.5locklocklock
EPS (Fully Diluted)
$locklocklocklock1.065.374.5locklocklock
Growth
%locklocklocklock127.7408-16.3locklocklock
PE
Xlocklocklocklock12.13.24.3locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A5.5locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

14-May-26

DIV Yield

6.4%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Calamos Strategic Total Return Fund (CSQ:NAS)?
Halo FAQ
The current share price of Calamos Strategic Total Return Fund (CSQ:NAS) is USD$20.20.
What is the 52-week high share price for Calamos Strategic Total Return Fund (CSQ:NAS)?
Halo FAQ
The 52-week high share price for Calamos Strategic Total Return Fund (CSQ:NAS) is USD$20.54.
What is the 52-week low share price for Calamos Strategic Total Return Fund (CSQ:NAS)?
Halo FAQ
The 52-week low share price for Calamos Strategic Total Return Fund (CSQ:NAS) is USD$16.41.
What is the dividend yield for Calamos Strategic Total Return Fund (CSQ:NAS)?
Halo FAQ
The current TTM dividend payout for Calamos Strategic Total Return Fund (CSQ:NAS) is 6.40.
What was Calamos Strategic Total Return Fund (CSQ:NAS) last dividend payment?
Halo FAQ
The last dividend payment of Calamos Strategic Total Return Fund (CSQ:NAS) is USD$0.12.
What is the franking level for Calamos Strategic Total Return Fund (CSQ:NAS)?
Halo FAQ
Calamos Strategic Total Return Fund (CSQ:NAS) has a franking level of 0.00%.
In which sector is Calamos Strategic Total Return Fund (CSQ:NAS) classified?
Halo FAQ
Calamos Strategic Total Return Fund (CSQ:NAS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Calamos Strategic Total Return Fund (CSQ:NAS)?
Halo FAQ
The current P/E ratio for Calamos Strategic Total Return Fund (CSQ:NAS) is 4.30.

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