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Calamos Strategic Total Return Fund (CSQ)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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17.15-0.08 (-0.46%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.75B
Enterprise Value N/A
Trailing P/E 5.66
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.64
Price/Book (mrq)1.08
Enterprise Value/Revenue 7.41
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 322.94%
S&P500 52-Week Change 332.30%
52 Week High 317.61
52 Week Low 312.50
50-Day Moving Average 316.76
200-Day Moving Average 316.20

Share Statistics

Avg Vol (3 month) 3188.44k
Avg Vol (10 day) 3181.28k
Shares Outstanding 5160.37M
Implied Shares Outstanding 6160.37M
Float 8N/A
% Held by Insiders 10.15%
% Held by Institutions 145.01%
Shares Short (Sept 13, 2024) 432.75k
Short Ratio (Sept 13, 2024) 40.21
Short % of Float (Sept 13, 2024) 40.04%
Short % of Shares Outstanding (Sept 13, 2024) 40.02%
Shares Short (prior month Aug 15, 2024) 415.41k

Dividends & Splits

Forward Annual Dividend Rate 41.23
Forward Annual Dividend Yield 47.17%
Trailing Annual Dividend Rate 31.23
Trailing Annual Dividend Yield 37.14%
5 Year Average Dividend Yield 47.83
Payout Ratio 440.59%
Dividend Date 3Jan 18, 2019
Ex-Dividend Date 4Oct 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Apr 30, 2024

Profitability

Profit Margin 630.48%
Operating Margin (ttm)50.44%

Management Effectiveness

Return on Assets (ttm)0.70%
Return on Equity (ttm)20.19%

Income Statement

Revenue (ttm)77.02M
Revenue Per Share (ttm)0.48
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)485.57M
Diluted EPS (ttm)3.03
Quarterly Earnings Growth (yoy)172.50%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)1.18B
Total Debt/Equity (mrq)46.37%
Current Ratio (mrq)8.61
Book Value Per Share (mrq)15.91

Cash Flow Statement

Operating Cash Flow (ttm)110.58M
Levered Free Cash Flow (ttm)10.71M