Valuation: Calamos Strategic Total Return Fund

Market Cap 331.48Cr 296.05Cr 275.4Cr 250.5Cr 472.97Cr 32TCr 475.02Cr 3.31TCr 1.3TCr 16TCr 1.24TCr 1.22TCr 52TCr P/E 2024
3.22x
P/E 2025 4.29x
Enterprise Value 468.68Cr 418.57Cr 389.38Cr 354.17Cr 668.72Cr 45TCr 671.61Cr 4.69TCr 1.84TCr 23TCr 1.76TCr 1.72TCr 74TCr EV / Sales 2024
51.1x
EV / Sales 2025 55.9x
Free-Float
99.84%
Yield 2024
7.1%
Yield 2025 6.37%
1 day-0.12%
1 week+1.47%
Current month+1.32%
1 month+1.13%
3 months+0.54%
6 months+10.54%
Current year+7.60%
1 week 20.2
Extreme 20.2
20.75
1 month 20.01
Extreme 20.01
21.1
Current year 16.41
Extreme 16.4101
21.17
1 year 16.41
Extreme 16.4101
21.17
3 years 12.5
Extreme 12.5
21.17
5 years 11.98
Extreme 11.98
21.17
10 years 6.2
Extreme 6.2
21.17
Manager TitleAgeSince
Director of Finance/CFO 65 01/08/2019
President 86 01/01/2003
Compliance Officer 56 01/01/2025
Director TitleAgeSince
Chairman 86 01/01/2003
Director/Board Member 75 01/01/2002
Director/Board Member 62 01/01/2015
Date Insider Type Main position Quantity % Market Cap. Importance
24/08/26
MetLife Investment Management LLC
OthersCompany -6,00,000 24.1935%
01/09/25 Other

Executive/Senior Manager

15,830 0.0100%
01/09/25 Other

Executive/Senior Manager

15,830 0.0100%
Change 5-day change 1-year change 3-year change Capi.($)
-0.05%+1.47%+8.51%+49.49% 331.48Cr
-0.65%+0.98%+0.37%+117.88% 1.54TCr
-0.58%+0.15%+14.64%+165.55% 1.21TCr
+1.11%+2.55%-17.73%+26.62% 871.21Cr
-0.64%-0.17%+4.57%+138.36% 730.75Cr
+1.15%+2.32%-26.69%-13.05% 684.42Cr
+2.41%-0.29%+5.83%+21.99% 657.04Cr
+0.58%+0.78%+10.33%+27.45% 473.57Cr
-0.36%+0.78% - - 377.6Cr
+1.06%+5.28%+0.00%+3.31% 372.68Cr
Average +0.39%+1.21%-0.02%+59.73% 724.44Cr
Weighted average by Cap. +0.21%+1.26%-0.08%+78.90%

Financials

2024 2025
Net sales 7.85Cr 7.01Cr 6.52Cr 5.93Cr 11Cr 759.56Cr 11Cr 78Cr 31Cr 387.25Cr 29Cr 29Cr 1.24TCr 7.99Cr 7.14Cr 6.64Cr 6.04Cr 11Cr 773.23Cr 11Cr 80Cr 31Cr 394.22Cr 30Cr 29Cr 1.27TCr
Net income 86Cr 77Cr 72Cr 65Cr 122.98Cr 8.34TCr 123.51Cr 861.86Cr 337.69Cr 4.25TCr 323.67Cr 316.59Cr 14TCr 72Cr 64Cr 60Cr 55Cr 102.99Cr 6.99TCr 103.43Cr 721.73Cr 282.79Cr 3.56TCr 271.04Cr 265.12Cr 11TCr
Net Debt 126.24Cr 112.75Cr 104.88Cr 95Cr 180.13Cr 12TCr 180.91Cr 1.26TCr 494.61Cr 6.23TCr 474.07Cr 463.7Cr 20TCr 137.19Cr 122.53Cr 113.98Cr 103.67Cr 195.75Cr 13TCr 196.6Cr 1.37TCr 537.5Cr 6.77TCr 515.18Cr 503.92Cr 22TCr
Projected Income Statement - Annual - Calamos Strategic Total Return Fund
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
12/26/12 $20.66 -0.05% 67,989
09/26/09 $20.67 +1.17% 1,85,817
08/26/08 $20.43 -0.39% 1,40,996
07/26/07 $20.51 -0.44% 1,65,302
06/26/06 $20.60 +1.18% 1,97,117
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
20.67
Average target price
-