Stock CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
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Financials Calamos Strategic Total Return Fund

Equities

CSQ

US1281251017

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-10 pm EDT 		5-day change 1st Jan Change
16.16 USD +0.19% Intraday chart for Calamos Strategic Total Return Fund +1.89% +8.68%
2023 Calamos Strategic Total Return Fund Insider Sold Shares Worth $189,961, According to a Recent SEC Filing MT
2023 Calamos Strategic Total Return Fund Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 1,816 2,013 1,983 2,972 2,182 2,035
Enterprise Value (EV) 1 2,768 2,921 2,926 4,154 3,304 3,157
P/E ratio 24.8 x 7.79 x 8.84 x 2.95 x -3.63 x 12.1 x
Yield 8.43% 7.6% 8.67% 6.32% 8.94% 9.59%
Capitalization / Revenue 22.7 x 23.4 x 24.3 x 42.5 x 30.7 x 26.1 x
EV / Revenue 34.6 x 33.9 x 35.8 x 59.4 x 46.5 x 40.5 x
EV / EBITDA - - - - - -
EV / FCF 178 x 109 x 199 x -29 x 617 x 40.2 x
FCF Yield 0.56% 0.92% 0.5% -3.44% 0.16% 2.49%
Price to Book 0.96 x 1.01 x 0.96 x 1.02 x 1.01 x 0.96 x
Nbr of stocks (in thousands) 154,514 154,625 154,905 156,587 158,587 158,587
Reference price 2 11.75 13.02 12.80 18.98 13.76 12.83
Announcement Date 12/24/18 12/27/19 12/30/20 12/29/21 12/28/22 12/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 80.08 86.19 81.73 69.96 71.13 77.97
EBITDA - - - - - -
EBIT 1 49.3 56.27 50.98 31.41 32.52 42.71
Operating Margin 61.57% 65.29% 62.38% 44.9% 45.71% 54.78%
Earnings before Tax (EBT) 1 73.35 258.6 224.5 1,012 -603 169.6
Net income 1 73.35 258.6 224.5 1,012 -603 169.6
Net margin 91.6% 300.04% 274.65% 1,446.76% -847.65% 217.58%
EPS 2 0.4744 1.671 1.449 6.434 -3.795 1.058
Free Cash Flow 1 15.51 26.73 14.73 -143 5.354 78.6
FCF margin 19.37% 31.02% 18.02% -204.44% 7.53% 100.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 21.15% 10.34% 6.56% - - 46.33%
Dividend per Share 2 0.9900 0.9900 1.110 1.200 1.230 1.230
Announcement Date 12/24/18 12/27/19 12/30/20 12/29/21 12/28/22 12/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 953 908 944 1,182 1,122 1,123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.5 26.7 14.7 -143 5.35 78.6
ROE (net income / shareholders' equity) 3.8% 13.3% 11.1% 40.6% -23.7% 7.88%
ROA (Net income/ Total Assets) 1.09% 1.22% 1.07% 0.55% 0.55% 0.81%
Assets 1 6,750 21,278 20,943 184,769 -110,394 20,925
Book Value Per Share 2 12.20 12.90 13.30 18.60 13.60 13.40
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/24/18 12/27/19 12/30/20 12/29/21 12/28/22 12/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
16.16
Average target price
-
Consensus

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Closed End Funds
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