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Valuation: Calamos Strategic Total Return Fund

Market Cap 3.28B 2.82B 2.6B 2.44B 4.58B 310B 4.63B 30.72B 12B 152B 12.3B 12.03B 525B P/E Ratio 2024
3.22x
P/E Ratio 2025 4.29x
Enterprise Value 4.65B 4.01B 3.69B 3.46B 6.5B 439B 6.56B 43.59B 17.03B 215B 17.44B 17.07B 744B EV / Sales 2024
51.1x
EV / Sales 2025 55.9x
Free-Float
99.84%
Yield 2024
7.1%
Yield 2025 6.37%
05-31 Calamos Strategic Total Return Fund announces Monthly dividend, payable on June 22, 2026 CI
04-30 Calamos Strategic Total Return Fund announces Monthly dividend, payable on May 21, 2026 CI
04-01 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
03-31 Calamos Strategic Total Return Fund announces Monthly dividend, payable on April 21, 2026 CI
03-03 Calamos Strategic Total Return Fund announces Monthly dividend, payable on March 20, 2026 CI
02-04 Calamos Strategic Total Return Fund announces Monthly dividend, payable on February 23, 2026 CI
02-02 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
12-29 Calamos Strategic Total Return Fund Reports Earnings Results for the Full Year Ended October 31, 2025 CI
12-18 Calamos Investments closed-end funds (Nasdaq CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) announce monthly distributions and required notifications of sources of distribution RE
12-17 Calamos Strategic Total Return Fund announces Monthly dividend, payable on January 09, 2026 CI
11-30 Calamos Strategic Total Return Fund announces Monthly dividend, payable on December 19, 2025 CI
11-03 Calamos Investments closed-end funds (Nasdaq Chi, Chy, Csq, Cgo, Chw, Ccd and Cpz) announce monthly distributions and required notifications of sources of distribution RE
11-02 Calamos Strategic Total Return Fund announces Monthly dividend, payable on November 21, 2025 CI
1 day+1.64%
1 week+2.71%
Current month-1.16%
1 month+1.34%
3 months+15.03%
6 months+8.21%
Current year+6.41%
1 week 19.45
Extreme 19.45
20.47
1 month 19.37
Extreme 19.37
20.82
Current year 16.41
Extreme 16.4101
20.82
1 year 16.41
Extreme 16.4101
20.82
3 years 12.5
Extreme 12.5
20.82
5 years 11.98
Extreme 11.98
20.82
10 years 6.2
Extreme 6.2
20.82
Manager TitleAgeSince
Director of Finance/CFO 65 2019-07-31
President 86 2002-12-31
Compliance Officer 75 2004-12-31
Director TitleAgeSince
Chairman 86 2002-12-31
Director/Board Member 76 2002-12-31
Director/Board Member 75 2002-12-31
Date Insider Type Main position Quantity % Market Cap.
25-08-31Other

Executive/Senior Manager

15,830 0.0100%
25-08-31Other

Executive/Senior Manager

15,830 0.0100%
25-01-28Buy

Chief Financial Officer

23,190 0.0146%
Change 5-day change 1-year change 3-year change Capi.($)
+1.64%+2.71%+17.55%+39.93% 3.22B
+2.55%-0.06%+23.85%+113.51% 15.14B
+3.80%+4.19%+83.59%+175.28% 13.72B
+2.46%-1.21%+0.46%+41.71% 9.04B
+3.38%+2.11%+45.65%+142.43% 8.32B
+1.29%-1.14%-11.85%-10.13% 7.52B
+5.07%+4.83%+17.74%+51.76% 6.37B
-0.54%-1.08%+5.01%+18.23% 4.56B
-0.46%+0.94%+10.17%+4.28% 4.06B
+4.57%+4.68% - - 3.79B
Average +2.38%-0.12%+21.35%+64.11% 7.57B
Weighted average by Cap. +2.66%-0.74%+28.30%+85.71%

Financials

2024 2025
Net sales 78.48M 67.64M 62.26M 58.4M 110M 7.42B 111M 736M 287M 3.63B 295M 288M 12.57B 79.9M 68.86M 63.38M 59.45M 112M 7.55B 113M 749M 293M 3.7B 300M 293M 12.8B
Net income 862M 743M 684M 641M 1.2B 81.46B 1.22B 8.08B 3.16B 39.89B 3.23B 3.17B 138B 722M 622M 573M 537M 1.01B 68.21B 1.02B 6.77B 2.64B 33.4B 2.71B 2.65B 116B
Net Debt 1.26B 1.09B 1B 939M 1.76B 119B 1.78B 11.84B 4.62B 58.43B 4.74B 4.64B 202B 1.37B 1.18B 1.09B 1.02B 1.92B 130B 1.94B 12.87B 5.03B 63.49B 5.15B 5.04B 220B
Logo Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in a diversified portfolio of equities, convertible securities, and high yield securities. The Fund, under normal circumstances, will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities). The Fund may invest up to 35% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers, and debt securities of government issuers in developed and emerging markets. The Fund holds investments in various sectors, such as information technology, consumer discretionary, financials, healthcare, industrials, consumer staples, energy, airlines, utilities, materials, and real estate. Calamos Advisors LLC is its investment advisor.
Employees
-
Date Price Change Volume
26-06-15 20.43 $ +1.64% 237,727
26-06-12 20.10 $ +0.65% 181,697
26-06-11 19.97 $ +2.31% 361,726
26-06-10 19.52 $ -1.41% 266,939
26-06-09 19.80 $ -0.45% 214,052
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
20.43
Average target price
-
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