Equities

Calamos Strategic Total Return Fund

CSQ:NSQ

Calamos Strategic Total Return Fund

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  • Price (USD)15.86
  • Today's Change0.150 / 0.95%
  • Shares traded9.00
  • 1 Year change+16.88%
  • Beta1.3453
Data delayed at least 15 minutes, as of May 03 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)
Guggenheim Strategic Opportunities Fund142.77m107.89m1.98bn--17.501.22--13.890.83820.83821.1112.020.0693--2.16--5.240.07236.840.088967.0373.1675.571.25----0.226915,495.0647.4928.1787.06----0.00
Gabelli Dividend & Income Trust-100.00bn-100.00bn1.99bn0.00------------------------------------------------------------
Reaves Utility Income Fund-100.00bn-100.00bn2.11bn0.00------------------------------------------------------------
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn2.17bn--------------------------------------------------------------
Prospect Capital Corporation883.81m-80.32m2.17bn----0.6686--2.46-0.2845-0.28451.9111.010.1128--308.43--0.09494.930.09655.0254.9951.220.841644.66--1.020.322793.1619.885.31-130.98----0.3456
Cohen & Steers Infrastructure Fund Inc-100.00bn-100.00bn2.23bn0.00------------------------------------------------------------
Alpine Auto Brokers Inc105.47k3.36k2.28bn--500,000.00--174,923.2021,593.820.000010.000010.0002-0.000011.83------5.83------60.44--3.19--------------91.39------
Nuveen Preferred & Income Oprtnts Fnd-100.00bn-100.00bn2.30bn--------------------------------------------------------------
Nuveen Municipal Credit Income Fund192.47m-4.08m2.30bn----0.9934--11.96-0.0213-0.02130.993518.740.0499--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
Adams Diversified Equity Fund Inc35.14m552.92m2.39bn30.004.300.9378--68.064.484.480.283320.560.015--2.70--23.5813.8323.6213.85----1,573.47903.03----0.0057.030.75622.74217.36------
Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd-100.00bn-100.00bn2.49bn--------------------------------------------------------------
Nuveen AMT-Free Municipal Crdt Inc Fund222.35m27.29m2.52bn--92.471.00--11.350.12780.12781.0411.790.0481--4.95--0.59030.04860.5990.049151.1767.0512.271.11--1.320.43786,314.52-1.69-1.68102.99-----8.80
Calamos Strategic Total Return Fund-100.00bn-100.00bn2.54bn--------------------------------------------------------------
Golub Capital BDC Inc630.98m308.83m2.90bn850.009.291.12--4.591.821.823.7115.030.111--15.15742,332.905.433.365.503.3951.9952.7848.9444.57--159.180.5445116.4355.5131.7168.5625.84--1.65
Hannon Armstrong Sustnbl Infrstr Cap Inc319.87m147.80m3.01bn137.0019.941.3919.559.401.301.302.9218.650.0566--2.042,334,825.002.672.542.762.6146.5448.7247.1344.01----0.6648127.5633.4318.07262.2530.00--3.40
Data as of May 03 2024. Currency figures normalised to Calamos Strategic Total Return Fund's reporting currency: US Dollar USD

Institutional shareholders

13.11%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 20234.59m2.89%
UBS Financial Services, Inc.as of 31 Dec 20234.07m2.57%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20233.85m2.43%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 20231.75m1.10%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 20231.70m1.07%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 20241.21m0.77%
Bensler LLCas of 31 Mar 2024932.85k0.59%
Wells Fargo Clearing Services LLCas of 31 Dec 2023926.35k0.58%
LPL Financial LLCas of 31 Mar 2024891.45k0.56%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024855.96k0.54%
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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