Valuation: Calamos Strategic Total Return Fund

Market Cap 3.31B 2.9B 2.67B 2.49B 4.7B 315B 4.79B 32.16B 12.46B 154B 12.42B 12.15B 537B P/E 2024
3.22x
P/E 2025 4.29x
Enterprise Value 4.68B 4.11B 3.78B 3.52B 6.65B 445B 6.78B 45.49B 17.63B 218B 17.57B 17.19B 760B EV / Sales 2024
51.1x
EV / Sales 2025 55.9x
Free-Float
99.84%
Yield 2024
7.1%
Yield 2025 6.37%
May. 31 Calamos Strategic Total Return Fund announces Monthly dividend, payable on June 22, 2026 CI
Apr. 30 Calamos Strategic Total Return Fund announces Monthly dividend, payable on May 21, 2026 CI
Apr. 01 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
Mar. 31 Calamos Strategic Total Return Fund announces Monthly dividend, payable on April 21, 2026 CI
Mar. 03 Calamos Strategic Total Return Fund announces Monthly dividend, payable on March 20, 2026 CI
Feb. 04 Calamos Strategic Total Return Fund announces Monthly dividend, payable on February 23, 2026 CI
Feb. 02 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
Dec. 29 Calamos Strategic Total Return Fund Reports Earnings Results for the Full Year Ended October 31, 2025 CI
Dec. 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
Dec. 17 Calamos Strategic Total Return Fund announces Monthly dividend, payable on January 09, 2026 CI
Nov. 30 Calamos Strategic Total Return Fund announces Monthly dividend, payable on December 19, 2025 CI
Nov. 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
Nov. 02 Calamos Strategic Total Return Fund announces Monthly dividend, payable on November 21, 2025 CI
1 day+0.34%
1 week+2.33%
Current month+0.34%
1 month-0.19%
3 months+18.63%
6 months+7.45%
Current year+7.45%
1 week 19.97
Extreme 19.97
20.73
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.($)
+0.34%+2.33%+12.67%+39.86% 3.31B
+0.66%+1.30%+19.00%+103.55% 14.46B
+0.05%+4.19%+54.25%+142.36% 12.1B
-0.84%+0.21%-5.20%+31.41% 8.94B
+0.12%+1.95%-12.28%-10.83% 7.72B
+0.27%+2.62%+33.31%+123.86% 7.46B
-0.11%+0.35%+2.31%+56.04% 6.32B
0.00%-0.95%+10.43%+19.78% 4.61B
-0.09%-0.37%+10.34%+2.86% 4.06B
+4.01%+3.02% - - 3.89B
Average +0.44%+1.03%+13.87%+56.55% 7.29B
Weighted average by Cap. +0.29%+1.21%+17.18%+71.48%

Financials

2024 2025
Net sales 78.48M 68.91M 63.43M 59.1M 111M 7.46B 114M 763M 296M 3.66B 295M 288M 12.75B 79.9M 70.15M 64.57M 60.17M 113M 7.6B 116M 777M 301M 3.73B 300M 293M 12.98B
Net income 862M 757M 697M 649M 1.22B 81.95B 1.25B 8.38B 3.25B 40.22B 3.24B 3.17B 140B 722M 634M 583M 544M 1.03B 68.62B 1.05B 7.02B 2.72B 33.68B 2.71B 2.65B 117B
Net Debt 1.26B 1.11B 1.02B 951M 1.79B 120B 1.83B 12.27B 4.75B 58.91B 4.74B 4.64B 205B 1.37B 1.2B 1.11B 1.03B 1.95B 130B 1.99B 13.34B 5.17B 64.02B 5.15B 5.04B 223B
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
26-07-01 $20.63 +0.34% 178,507
26-06-30 $20.56 +1.33% 160,663
26-06-29 $20.29 +1.25% 161,836
26-06-26 $20.04 -0.89% 189,619
26-06-25 $20.22 +0.30% 158,763
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
20.63
Average target price
-