Calamos Strategic Total Return Fund (CSQ)

NASDAQ: CSQ · Real-Time Price · USD

20.97

+0.13 (0.62%)

At close: Aug 27, 2026, 4:00 PM EDT

20.99

+0.02 (0.08%)

After-hours: Aug 27, 2026, 7:30 PM EDT

CSQ Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	3,363	3,095	2,747	2,035	2,182	2,972
Market Cap Growth	-	12.68%	35.00%	-6.76%	-26.58%	49.89%
Enterprise Value	4,775	4,417	3,930	3,157	3,365	4,043
Last Close Price	20.97	18.14	15.18	10.41	10.22	13.04

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	3.17	4.29	3.19	11.99	-	2.94
PS Ratio	42.70	38.74	35.00	26.10	30.68	42.48
PB Ratio	0.97	0.93	0.98	0.95	1.01	1.01
P/TBV Ratio	0.97	0.93	0.98	0.95	1.01	1.01
P/OCF Ratio	-	-	20.01	20.69	10.07	41.46

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
EV/Sales Ratio	60.63	55.28	50.07	40.49	47.30	57.79
EV/EBIT Ratio	150.93	124.54	100.96	73.92	103.48	128.71

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Debt / Equity Ratio	0.41	0.41	0.45	0.52	0.52	0.40
Net Debt / Equity Ratio	0.41	0.41	0.45	0.52	0.52	0.40
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	0.74	0.28	0.30	0.66	1.33	0.77
Current Ratio	10.04	3.59	2.13	5.17	17.38	5.10
Return on Equity (ROE)	34.71%	23.45%	34.72%	7.88%	-23.71%	40.57%
Return on Assets (ROA)	0.45%	0.50%	0.65%	0.81%	0.55%	0.55%
Return on Capital Employed (ROCE)	0.60%	0.80%	1.00%	1.30%	1.00%	0.80%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Earnings Yield	31.56%	23.32%	31.38%	8.34%	-27.63%	34.06%
Dividend Yield	7.72%	6.78%	8.10%	11.82%	12.03%	9.20%
Payout Ratio	24.47%	-	22.86%	109.75%	-	17.54%
Buyback Yield / Dilution	-	-	-0.02%	-0.91%	-1.00%	-1.51%
Total Shareholder Return	7.72%	6.78%	8.08%	10.91%	11.03%	7.69%

SEC Filings: 10-K · 10-Q