CSQ Stock Overview
Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Calamos Strategic Total Return Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.77 |
| 52 Week High | US$16.45 |
| 52 Week Low | US$12.50 |
| Beta | 1.34 |
| 1 Month Change | -3.78% |
| 3 Month Change | 2.40% |
| 1 Year Change | 15.19% |
| 3 Year Change | -12.49% |
| 5 Year Change | 21.68% |
| Change since IPO | 5.13% |
Recent News & Updates
CSQ: Best Of Both Worlds? Solid 8% Income And Capital Appreciation
Feb 18CSQ: Solid Performance And Sustainable Distribution
Jan 13Calamos Strategic Total Return Fund declares $0.1025 dividend
Sep 02CSQ: Attractive Distribution Paid Monthly, But Valuation Pushing Higher
Aug 08Calamos Strategic Total Return Fund declares $0.1025 dividend
Aug 02Recent updates
CSQ: Best Of Both Worlds? Solid 8% Income And Capital Appreciation
Feb 18CSQ: Solid Performance And Sustainable Distribution
Jan 13Calamos Strategic Total Return Fund declares $0.1025 dividend
Sep 02CSQ: Attractive Distribution Paid Monthly, But Valuation Pushing Higher
Aug 08Calamos Strategic Total Return Fund declares $0.1025 dividend
Aug 02Calamos Strategic Total Return: The Manager's Best Performer
May 16CSQ: Sell-Off Pushes This Fund To A 7.2% Distribution Yield
Jan 25CSQ: Strong Performance From This Equity And Convertible Hybrid Fund
Aug 27Calamos Strategic Total Return Fund declares $0.1025 dividend
Feb 01Calamos Strategic Total Return Fund declares $0.0925 dividend
Dec 02Shareholder Returns
| CSQ | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.3% | -0.7% | -3.2% |
| 1Y | 15.2% | 23.2% | 19.3% |
Return vs Industry: CSQ underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: CSQ underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| CSQ volatility | |
|---|---|
| CSQ Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CSQ has not had significant price volatility in the past 3 months.
Volatility Over Time: CSQ's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CSQ |
Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States.
Calamos Strategic Total Return Fund Fundamentals Summary
| CSQ fundamental statistics | |
|---|---|
| Market cap | US$2.47b |
| Earnings (TTM) | US$169.64m |
| Revenue (TTM) | US$77.97m |
14.7x
P/E Ratio32.1x
P/S RatioIs CSQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CSQ income statement (TTM) | |
|---|---|
| Revenue | US$77.97m |
| Cost of Revenue | US$0 |
| Gross Profit | US$77.97m |
| Other Expenses | -US$91.67m |
| Earnings | US$169.64m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.07 |
| Gross Margin | 100.00% |
| Net Profit Margin | 217.58% |
| Debt/Equity Ratio | 52.2% |
How did CSQ perform over the long term?
See historical performance and comparison