Equities

Calamos Strategic Total Return Fund

CSQ:NSQ

Calamos Strategic Total Return Fund

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FinancialsClosed End Investments
  • Price (USD)16.40
  • Today's Change-0.06 / -0.36%
  • Shares traded1.00
  • 1 Year change+20.06%
  • Beta1.3437
Data delayed at least 15 minutes, as of May 28 2024 21:00 BST.
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About the company

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.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2003
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn2.14bn--------------------------------------------------------------
Reaves Utility Income Fund-100.00bn-100.00bn2.19bn0.00------------------------------------------------------------
Cohen & Steers Infrastructure Fund Inc131.79m36.16m2.20bn--60.810.9957--16.660.37460.37461.3722.880.0408--8.64--1.12--1.12--36.27--27.44----5.410.3012--21.44--118.43------
Alpine Auto Brokers Inc105.47k3.36k2.23bn--500,000.00--171,313.4021,148.190.000010.000010.0002-0.000011.83------5.83------60.44--3.19--------------91.39------
Nuveen Municipal Credit Income Fund192.47m-4.08m2.29bn----0.9893--11.91-0.0213-0.02130.993518.740.0499--3.28---0.1056-0.0822-0.1078-0.083252.0065.41-2.12-1.86--0.96480.0936--22.182.7099.34-----7.67
Nuveen Preferred & Income Oprtnts Fnd-100.00bn-100.00bn2.29bn--------------------------------------------------------------
Prospect Capital Corporation870.91m142.52m2.37bn--36.360.6305--2.720.1560.1561.6412.740.1116--620.52--3.094.933.135.0254.3951.2227.6544.66--2.280.31993.1619.885.31-130.98----0.3456
Nuveen AMT-Free Municipal Crdt Inc Fund222.35m27.29m2.51bn--92.000.9976--11.290.12780.12781.0411.790.0481--4.95--0.59030.04860.5990.049151.1767.0512.271.11--1.320.43786,314.52-1.69-1.68102.99-----8.80
Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd-100.00bn-100.00bn2.52bn--------------------------------------------------------------
Adams Diversified Equity Fund Inc35.14m552.92m2.55bn30.004.591.00--72.654.484.480.283320.560.015--2.70--23.5813.8323.6213.85----1,573.47903.03----0.0057.030.75622.74217.36------
Nuveen Quality Municipal Income Fund223.32m43.20m2.60bn0.0060.070.9622--11.620.18510.18510.956819.740.0461--2.00--0.8914-0.10130.9087-0.102450.1265.9119.35-2.47--1.630.0174--3.641.25105.18-----7.08
Calamos Strategic Total Return Fund-100.00bn-100.00bn2.63bn--------------------------------------------------------------
Golub Capital BDC Inc648.26m343.88m2.80bn850.008.071.08--4.322.022.023.8115.120.1116--13.36762,658.805.923.366.003.3952.4252.7853.0544.57----0.5575116.4355.5131.7168.5625.84--1.65
Blackstone Mortgage Trust Inc2.03bn4.96m2.98bn0.002,236.980.7195--1.470.00770.007711.6123.880.0836--10.47--0.03361.360.03391.3726.1738.580.40223.26----0.819141.5352.1821.93-0.8394-2.86--0.00
DNP Select Income Fund Inc140.97m-185.92m3.13bn----1.17--22.23-0.4934-0.49340.38897.400.035--15.22---4.623.08-4.673.1043.7255.41-131.8895.46--0.22330.2914205.745.653.25-752.58----2.44
Data as of May 28 2024. Currency figures normalised to Calamos Strategic Total Return Fund's reporting currency: US Dollar USD

Institutional shareholders

13.33%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 20244.72m2.97%
UBS Financial Services, Inc.as of 31 Mar 20244.17m2.63%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20243.88m2.45%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 20241.83m1.15%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 20241.72m1.08%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 20241.21m0.77%
Wells Fargo Clearing Services LLCas of 31 Mar 2024967.68k0.61%
Bensler LLCas of 31 Mar 2024932.85k0.59%
LPL Financial LLCas of 31 Mar 2024855.97k0.54%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024855.96k0.54%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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