Equities

Calamos Strategic Total Return Fund

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CSQ:NSQ

Calamos Strategic Total Return Fund

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FinancialsClosed End Investments
  • Price (USD)18.81
  • Today's Change-0.038 / -0.20%
  • Shares traded211.53k
  • 1 Year change+2.67%
  • Beta1.2824
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

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)
Nuveen Municipal Credit Income Fund209.30m58.68m2.51bn--42.821.01--12.010.30290.30291.0819.640.0487--31.48--1.370.74311.390.754357.1859.4728.0416.06--1.960.0896376.84-0.09475.47-86.9838.45--4.73
Gabelli Dividend & Income Trust59.31m349.28m2.58bn0.007.370.995--43.453.943.940.669831.290.0204--9.96--12.296.9712.316.9829.2041.04603.32373.73----0.098167.493.171.4417.96-7.57--0.00
Cohen & Steers Infrastructure Fund Inc146.95m455.60m2.60bn--5.751.05--17.684.674.671.5125.500.0439--7.76--13.613.0913.693.1145.3443.50310.0388.52----0.2985171.735.936.04658.48-15.62--0.00
Nuveen Preferred & Income Oprtnts Fnd-100.00bn-100.00bn2.69bn--------------------------------------------------------------
Adams Diversified Equity Fund Inc35.59m349.18m2.80bn30.007.740.9966--78.553.013.010.307823.350.0123--3.74--12.0913.4612.1113.49----981.24938.90----0.0062.78-1.590.616-0.60682.80--62.46
DigitalBridge Group Inc112.23m21.51m2.81bn310.00127.962.24--25.080.12040.06850.64711.240.0319--1.12346,395.10-1.30-0.2538-1.94-0.3564-----40.76-5.26---0.88850.1152---26.1058.32-83.27-----53.09
Nuveen Quality Municipal Income Fund229.37m65.36m2.85bn0.0043.680.9996--12.450.280.280.982719.310.0458--2.24--1.30-0.10221.32-0.103553.7359.0728.49-2.38--2.140.0775--0.45111.98-86.02-8.67--6.13
Nuveen AMT-Free Municipal Crdt Inc Fund225.02m57.03m2.85bn--50.061.03--12.690.26710.26711.0512.940.0466--2.98--1.180.11271.190.11455.8360.4325.342.51--1.840.41152,967.77-0.9836-1.70-89.74-8.80--3.62
Hercules Capital Inc516.85m307.37m2.86bn100.009.071.299.215.541.721.722.8512.050.1282--15.255,168,470.007.697.457.837.5981.2380.7160.0559.86--13.300.4955107.577.1513.00-22.158.473.457.51
Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd47.21m418.11m2.94bn--7.040.984--62.341.371.370.15439.780.0161--5.18--14.2812.1614.3412.2239.0944.14885.61653.23----0.0051.56-10.382.57-29.4160.54--1.30
Calamos Strategic Total Return Fund-100.00bn-100.00bn3.02bn--------------------------------------------------------------
Golub Capital BDC Inc857.08m330.58m3.32bn1.00k10.160.851--3.881.241.243.2214.840.0958--11.27857,084.003.694.383.734.4348.8551.2338.5748.48--5.970.555297.8620.1623.8437.5747.00--4.94
Cohen & Steers, Inc.553.87m153.22m3.40bn411.0022.42--20.176.142.972.9710.75------------------86.8487.4028.4230.57--------9.165.931.2914.88--9.71
Artisan Partners Asset Management Inc1.16bn240.14m3.44bn584.0011.618.559.622.973.673.6717.694.980.7257--8.811,983,277.0021.7626.4959.2570.09----29.9931.94----0.213499.4714.026.8317.3111.89-23.204.78
Nuveen Amt-Free Quality Municpl Incm Fnd269.91m82.10m3.51bn--42.790.9957--13.020.27460.27460.902718.310.0441--5.81--1.34-0.38361.35-0.388854.0458.7630.42-9.18--2.290.0794---1.09-0.065-85.62-12.84--5.52
Data as of Feb 13 2026. Currency figures normalised to Calamos Strategic Total Return Fund's reporting currency: US Dollar USD

Institutional shareholders

14.37%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20254.75m2.96%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20254.16m2.59%
UBS Financial Services, Inc.as of 31 Dec 20253.93m2.45%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 20252.03m1.27%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 20251.99m1.24%
Cornerstone Advisors LLC (North Carolina)as of 31 Dec 20251.71m1.07%
LPL Financial LLCas of 31 Dec 20251.22m0.76%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 20251.15m0.72%
Bensler LLCas of 31 Dec 20251.09m0.68%
Wells Fargo Clearing Services LLCas of 31 Dec 20251.03m0.64%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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