Valuation: Calamos Strategic Total Return Fund

Market Cap 3.17B 2.82B 2.61B 2.38B 4.49B 301B 4.56B 31.43B 12.32B 157B 11.91B 11.66B 501B P/E 2024
3.22x
P/E 2025 4.29x
Enterprise Value 4.55B 4.04B 3.75B 3.41B 6.43B 431B 6.53B 45.02B 17.65B 225B 17.06B 16.7B 718B EV / Sales 2024
51.1x
EV / Sales 2025 55.9x
Free-Float
99.84%
Yield 2024
7.1%
Yield 2025 6.37%
1 day+0.56%
1 week-3.81%
Current month-2.31%
1 month-4.78%
3 months-1.58%
6 months+2.84%
Current year+3.75%
1 week 19.7
Extreme 19.7
20.71
1 month 19.7
Extreme 19.7
21.1
Current year 16.41
Extreme 16.4101
21.17
1 year 16.41
Extreme 16.4101
21.17
3 years 12.5
Extreme 12.5
21.17
5 years 11.98
Extreme 11.98
21.17
10 years 6.2
Extreme 6.2
21.17
Manager TitleAgeSince
Director of Finance/CFO 65 31/07/2019
President 86 31/12/2002
Compliance Officer 56 31/12/2024
Director TitleAgeSince
Chairman 86 31/12/2002
Director/Board Member 60 31/08/2025
Director/Board Member 67 31/12/2002
Date Insider Type Main position Quantity % Market Cap. Importance
24/08/26
MetLife Investment Management LLC
OthersCompany -600,000 24.1935%
01/09/25 Other

Executive/Senior Manager

15,830 0.0100%
01/09/25 Other

Executive/Senior Manager

15,830 0.0100%
Change 5-day change 1-year change 3-year change Capi.($)
+0.56%-3.81%+4.29%+47.12% 3.17B
-0.40%-0.17%-5.66%+105.53% 15.27B
+0.46%-5.83%+6.23%+138.03% 11.24B
+0.16%+0.79%-17.14%+29.24% 8.84B
-0.09%-2.14%-0.89%+121.16% 7.09B
-0.39%-0.80%-20.98%-9.72% 6.8B
+0.68%+0.98%+7.61%+12.60% 6.46B
0.00%+1.15%+10.35%+31.50% 4.85B
-0.40%+0.45%+0.55%+8.59% 3.77B
+0.66%-1.29% - - 3.72B
Average +0.10%-1.61%-1.74%+53.78% 7.12B
Weighted average by Cap. +0.04%-1.85%-2.99%+68.60%

Financials

2024 2025
Net sales 78.48M 69.76M 64.66M 58.83M 111M 7.45B 113M 777M 305M 3.89B 295M 288M 12.39B 79.9M 71.02M 65.82M 59.89M 113M 7.58B 115M 791M 310M 3.96B 300M 293M 12.61B
Net income 862M 766M 710M 646M 1.22B 81.8B 1.24B 8.54B 3.35B 42.69B 3.23B 3.17B 136B 722M 642M 595M 541M 1.02B 68.5B 1.04B 7.15B 2.8B 35.75B 2.71B 2.65B 114B
Net Debt 1.26B 1.12B 1.04B 946M 1.79B 120B 1.81B 12.5B 4.9B 62.52B 4.74B 4.64B 199B 1.37B 1.22B 1.13B 1.03B 1.94B 130B 1.97B 13.59B 5.33B 67.95B 5.15B 5.04B 217B
Projected Income Statement - Annual - Calamos Strategic Total Return Fund
Logo Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in a diversified portfolio of equities, convertible securities, and high yield securities. The Fund, under normal circumstances, will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities). The Fund may invest up to 35% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers, and debt securities of government issuers in developed and emerging markets. The Fund holds investments in various sectors, such as information technology, consumer discretionary, financials, healthcare, industrials, consumer staples, energy, airlines, utilities, materials, and real estate. Calamos Advisors LLC is its investment advisor.
Employees
-
Date Price Change Volume
19/10/26 US$19.92 +0.66% 6,172
16/10/26 US$19.79 -1.49% 286,407
15/10/26 US$20.09 -0.05% 226,117
14/10/26 US$20.10 -2.52% 202,616
13/10/26 US$20.62 -0.43% 191,575
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
19.79
Average target price
-