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Valuation: Calamos Strategic Total Return Fund

Market Cap 320.26Cr 277.92Cr 256.18Cr 240.04Cr 448.5Cr 31TCr 457.84Cr 3.06TCr 1.18TCr 15TCr 1.2TCr 1.18TCr 51TCr P/E Ratio 2024
3.22x
P/E Ratio 2025 4.29x
Enterprise Value 457.45Cr 396.97Cr 365.92Cr 342.87Cr 640.63Cr 44TCr 653.97Cr 4.37TCr 1.69TCr 21TCr 1.72TCr 1.68TCr 73TCr EV / Sales 2024
51.1x
EV / Sales 2025 55.9x
Free-Float
99.84%
Yield 2024
7.1%
Yield 2025 6.37%
01/06 Calamos Strategic Total Return Fund announces Monthly dividend, payable on June 22, 2026 CI
01/05 Calamos Strategic Total Return Fund announces Monthly dividend, payable on May 21, 2026 CI
02/04 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
01/04 Calamos Strategic Total Return Fund announces Monthly dividend, payable on April 21, 2026 CI
04/03 Calamos Strategic Total Return Fund announces Monthly dividend, payable on March 20, 2026 CI
05/02 Calamos Strategic Total Return Fund announces Monthly dividend, payable on February 23, 2026 CI
03/02 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
29/12 Calamos Strategic Total Return Fund Reports Earnings Results for the Full Year Ended October 31, 2025 CI
19/12 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
18/12 Calamos Strategic Total Return Fund announces Monthly dividend, payable on January 09, 2026 CI
01/12 Calamos Strategic Total Return Fund announces Monthly dividend, payable on December 19, 2025 CI
04/11 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
03/11 Calamos Strategic Total Return Fund announces Monthly dividend, payable on November 21, 2025 CI
1 day+2.31%
1 week-3.29%
Current month-3.39%
1 month-1.82%
3 months+8.59%
6 months+3.53%
Current year+4.01%
1 week 19.37
Extreme 19.37
20.25
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 01/08/2019
President 86 01/01/2003
Compliance Officer 75 01/01/2005
Director TitleAgeSince
Chairman 86 01/01/2003
Director/Board Member 76 01/01/2003
Director/Board Member 75 01/01/2003
Date Insider Type Main position Quantity % Market Cap.
01/25/01Other

Executive/Senior Manager

15,830 0.0100%
01/25/01Other

Executive/Senior Manager

15,830 0.0100%
29/25/29Buy

Chief Financial Officer

23,190 0.0146%
Change 5-day change 1-year change 3-year change Capi.($)
+2.31%-3.29%+13.34%+41.03% 320.26Cr
+2.96%-6.27%+24.13%+107.12% 1.51TCr
+6.23%-9.13%+75.02%+156.63% 1.36TCr
+1.13%-3.11%+0.04%+39.40% 898.94Cr
+4.44%-7.62%+42.51%+130.70% 826.38Cr
-0.54%-2.32%-13.62%-11.00% 758.35Cr
+1.21%-4.45%+13.65%+49.40% 638.44Cr
+1.15%-0.67%+4.81%+15.78% 453.47Cr
-0.09%+0.47%+10.27%+5.09% 404.71Cr
-1.69%-3.87% - - 372.6Cr
Average +1.71%-4.65%+18.91%+59.35% 753.93Cr
Weighted average by Cap. +2.46%-6.07%+25.43%+78.57%

Financials

2024 2025
Net sales 7.85Cr 6.81Cr 6.28Cr 5.88Cr 11Cr 751.48Cr 11Cr 75Cr 29Cr 362.24Cr 29Cr 29Cr 1.26TCr 7.99Cr 6.93Cr 6.39Cr 5.99Cr 11Cr 765Cr 11Cr 76Cr 30Cr 368.75Cr 30Cr 29Cr 1.28TCr
Net income 86Cr 75Cr 69Cr 65Cr 120.71Cr 8.25TCr 123.22Cr 822.47Cr 318.43Cr 3.98TCr 323.57Cr 316.59Cr 14TCr 72Cr 63Cr 58Cr 54Cr 101.08Cr 6.91TCr 103.19Cr 688.74Cr 266.66Cr 3.33TCr 270.96Cr 265.12Cr 12TCr
Net Debt 126.24Cr 109.55Cr 100.98Cr 95Cr 176.79Cr 12TCr 180.48Cr 1.2TCr 466.39Cr 5.83TCr 473.92Cr 463.7Cr 20TCr 137.19Cr 119.05Cr 109.74Cr 102.83Cr 192.13Cr 13TCr 196.13Cr 1.31TCr 506.84Cr 6.33TCr 515.02Cr 503.92Cr 22TCr
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
11/26/11 19.97 $ +2.31% 3,61,726
10/26/10 19.52 $ -1.41% 2,66,939
09/26/09 19.80 $ -0.45% 2,14,052
08/26/08 19.89 $ -0.40% 2,44,463
05/26/05 19.97 $ -3.29% 2,45,837
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
19.97
Average target price
-
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