CSQ - Calamos Strategic Total Return Fund

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.21B
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.02
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 3-4.94%
S&P500 52-Week Change 33.90%
52 Week High 316.00
52 Week Low 311.98
50-Day Moving Average 313.72
200-Day Moving Average 313.82

Share Statistics

Avg Vol (3 month) 3202.72k
Avg Vol (10 day) 3212.44k
Shares Outstanding 5160.09M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.15%
% Held by Institutions 138.30%
Shares Short (May 14, 2023) 4146.66k
Short Ratio (May 14, 2023) 40.7
Short % of Float (May 14, 2023) 40.11%
Short % of Shares Outstanding (May 14, 2023) 40.09%
Shares Short (prior month Apr 13, 2023) 4253.13k

Dividends & Splits

Forward Annual Dividend Rate 41.23
Forward Annual Dividend Yield 48.94%
Trailing Annual Dividend Rate 31.23
Trailing Annual Dividend Yield 38.94%
5 Year Average Dividend Yield 47.83
Payout Ratio 4N/A
Dividend Date 3Jan 17, 2019
Ex-Dividend Date 4Jun 08, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 30, 2022
Most Recent Quarter (mrq)Oct 30, 2022


Profit Margin 0.00%
Operating Margin (ttm)45.71%

Management Effectiveness

Return on Assets (ttm)0.55%
Return on Equity (ttm)-23.71%

Income Statement

Revenue (ttm)71.13M
Revenue Per Share (ttm)0.45
Quarterly Revenue Growth (yoy)16.90%
Gross Profit (ttm)71.13M
Net Income Avi to Common (ttm)-602.97M
Diluted EPS (ttm)-3.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)1.12B
Total Debt/Equity (mrq)52.03
Current Ratio (mrq)17.38
Book Value Per Share (mrq)13.57

Cash Flow Statement

Operating Cash Flow (ttm)216.7M
Levered Free Cash Flow (ttm)5.35M