Calamos Strategic Total Return Fund (CSQ)

CSQ Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	3,156	2,747	2,035	2,182	2,972	1,983
Market Cap Growth	-	35.00%	-6.76%	-26.58%	49.89%	-1.51%
Enterprise Value	4,478	3,930	3,157	3,365	4,043	2,896
Last Close Price	19.68	15.98	10.96	10.76	13.73	8.63
PE Ratio	11.34	3.19	11.99	-	2.94	8.83
PS Ratio	39.07	35.00	26.10	30.68	42.48	24.26
PB Ratio	1.20	0.98	0.95	1.01	1.01	0.96
P/TBV Ratio	1.20	0.98	0.95	1.01	1.01	0.96
P/OCF Ratio	74.85	20.01	20.69	10.07	41.46	15.34
EV/Sales Ratio	55.43	50.07	40.49	47.30	57.79	35.44
EV/EBIT Ratio	115.72	100.96	73.92	103.48	128.71	56.81
Debt / Equity Ratio	0.50	0.45	0.52	0.52	0.40	0.46
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.03
Quick Ratio	2.01	0.30	0.66	1.33	0.77	1.22
Current Ratio	21.00	2.13	5.17	17.38	5.10	1.31
Return on Equity (ROE)	10.74%	34.72%	7.88%	-23.71%	40.57%	11.05%
Return on Assets (ROA)	0.63%	0.65%	0.81%	0.55%	0.55%	1.07%
Return on Capital (ROIC)	0.63%	0.66%	0.81%	0.55%	0.55%	1.08%
Return on Capital Employed (ROCE)	1.00%	1.00%	1.30%	1.00%	0.80%	1.70%
Earnings Yield	8.82%	31.38%	8.34%	-27.63%	34.06%	11.32%
Dividend Yield	7.47%	7.70%	11.23%	11.43%	8.74%	12.86%
Payout Ratio	72.02%	22.86%	109.75%	-	17.54%	73.13%
Buyback Yield / Dilution	-	-0.02%	-0.91%	-1.00%	-1.51%	-0.15%
Total Shareholder Return	7.47%	7.67%	10.32%	10.43%	7.22%	12.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q