NASDAQ · Asset Management

Calamos Strategic Total Return Fund (CSQ) Stock

$20.48 -0.05% NASDAQ: CSQ Financial Services

The Calamos Strategic Total Return Fund functions as a closed-end balanced mutual fund, originally launched by Calamos Investments LLC and currently managed by Calamos Advisors LLC. This fund primarily allocates capital within the public equity and fixed income markets of the United States, targeting investments in companies operating across a wide range of sectors.

Valuation

MetricValue
Price$20.48
Market Cap$3.28B
P/E Ratio4.55
P/B Ratio0.98
P/S Ratio9.47
EPS (TTM)$4.50
52-Week High$20.86
52-Week Low$16.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE21.62%
ROA15.17%
ROCE22.84%
Gross Margin226.22%
Operating Margin226.51%
Net Margin208.07%
Debt/Equity0.41
Current Ratio0.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$231.0M$274.0M$864.0M$347.0M
Operating Profit$1.0B$-578.0M$226.0M$924.0M$786.0M
Net Profit$1.0B$-603.0M$170.0M$862.0M$722.0M
EPS$6.52$-3.82$1.07$5.37$4.50
Op Margin99.8%-250.8%82.5%107.0%226.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.2B$3.3B$3.3B$4.2B$4.8B
Total Liabilities$1.2B$1.1B$1.1B$1.4B$1.4B
Cash$165.0M$153.0M$75.0M$155.0M$137.0M
Borrowings$880.0M$801.0M$801.0M$1.3B$1.4B

Latest News

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution PR Newswire · Jul 1, 2026 Why a Major Investor Dumped $32 Million of This 7.2% Yielding Closed-End Fund Motley Fool · May 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$72.0M$217.0M$98.0M$137.0M$-12.0M
Investing Cash Flow$25.0M$199.0M$101.0M$0$83.0M
Financing Cash Flow$-1.0M$19.0M$0$-1.0M$0
Net Cash Flow$165.0M$-12.0M$-78.0M$80.0M$-18.0M
Free Cash Flow$72.0M$217.0M$98.0M$137.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA4.05
FCF Yield-0.46%
Quick Ratio0.02
Interest Coverage18.26
Return 1Y19.91%
Return 3Y70.41%
Return 5Y65.08%

Ownership

Insiders Held0.16%
Institutions Held57.11%
Institutions Float Held57.20%
Institutional HolderSharesReport Date
Bank of America Corporation4,857,5352026-03-31
Morgan Stanley4,366,2132026-03-31
UBS Group AG3,908,4982026-03-31
Wells Fargo & Company3,062,7412026-03-31
Raymond James Financial, Inc.2,126,1402026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Calamos Strategic Total Return Fund

The Calamos Strategic Total Return Fund functions as a closed-end balanced mutual fund, originally launched by Calamos Investments LLC and currently managed by Calamos Advisors LLC. This fund primarily allocates capital within the public equity and fixed income markets of the United States, targeting investments in companies operating across a wide range of sectors. Its portfolio predominantly features common and preferred stocks from businesses of all market capitalizations, alongside convertible securities and high-yield corporate bonds, which typically maintain an average S&P credit rating of BB. To construct its investment holdings, the fund utilizes a comprehensive analytical framework, integrating both fundamental and quantitative methods, coupled with a blend of bottom-up and top-down security selection strategies. Established on December 31, 2003, the fund is legally domiciled in the United States.

Calamos Strategic Total Return Fund (CSQ) stock trades at $20.48 with a market capitalization of $3.28B. The stock is valued at a price-to-earnings (P/E) ratio of 4.55, price-to-book of 0.98, price-to-sales of 9.47. Over the past 52 weeks the stock has ranged between $16.41 and $20.86, and currently trades 1.8% below its 52-week high.

On profitability, Calamos Strategic Total Return Fund generates a return on equity (ROE) of 21.62% — well above the market average, a sign of a high-quality business, return on capital employed of 22.84%, an operating margin of 226.51%, a net profit margin of 208.07%.

Official website: fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CSQ

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