Valuation: Calamos Strategic Total Return Fund

Market Cap 329.08Cr 287.68Cr 264.38Cr 246.43Cr 467.41Cr 31TCr 474.5Cr 3.17TCr 1.23TCr 15TCr 1.24TCr 1.21TCr 53TCr P/E 2024
3.22x
P/E 2025 4.29x
Enterprise Value 466.27Cr 407.61Cr 374.6Cr 349.17Cr 662.27Cr 44TCr 672.31Cr 4.5TCr 1.75TCr 22TCr 1.75TCr 1.71TCr 75TCr 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
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
Change 5-day change 1-year change 3-year change Capi.($)
+2.34%+1.37%+21.64%+107.48% 1.48TCr
+3.02%+3.90%+55.10%+147.77% 1.25TCr
-0.11%+0.27%-8.79%+29.76% 889.39Cr
-0.12%+0.78%-12.61%-11.73% 770.81Cr
+2.45%+2.28%+35.73%+128.47% 764.31Cr
+0.59%+4.63%+12.32%+63.28% 662.7Cr
+0.52%+1.99%+13.91%+22.61% 474.2Cr
+0.56%-0.55%+10.95%+3.93% 408.47Cr
-2.52%+2.57% - - 379Cr
Average +0.75%+2.48%+16.03%+61.45% 786.15Cr
Weighted average by Cap. +1.25%+2.83%+19.37%+76.63%

Financials

2024 2025
Net sales 7.85Cr 6.86Cr 6.31Cr 5.88Cr 11Cr 747.27Cr 11Cr 76Cr 29Cr 367.32Cr 29Cr 29Cr 1.27TCr 7.99Cr 6.98Cr 6.42Cr 5.98Cr 11Cr 760.71Cr 12Cr 77Cr 30Cr 373.93Cr 30Cr 29Cr 1.29TCr
Net income 86Cr 75Cr 69Cr 65Cr 122.42Cr 8.21TCr 124.28Cr 831.32Cr 323.17Cr 4.03TCr 323.53Cr 316.59Cr 14TCr 72Cr 63Cr 58Cr 54Cr 102.52Cr 6.87TCr 104.07Cr 696.15Cr 270.62Cr 3.38TCr 270.93Cr 265.11Cr 12TCr
Net Debt 126.24Cr 110.36Cr 101.42Cr 95Cr 179.31Cr 12TCr 182.03Cr 1.22TCr 473.34Cr 5.91TCr 473.87Cr 463.69Cr 20TCr 137.19Cr 119.93Cr 110.22Cr 102.74Cr 194.86Cr 13TCr 197.82Cr 1.32TCr 514.39Cr 6.42TCr 514.96Cr 503.9Cr 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
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