SteadySharesSteadyShares
The market
MarketsDiscover
Follow the money
Smart MoneyPolitician TradesCrypto Desk
Yours
My WealthNews
Settings Sign in to save your work
Closed
SteadySharesMarketsDiscoverSmart MoneyMy WealthPoliticiansCryptoNews
/
DiscoverCSQ
Financial ServicesNGMUSD

Calamos Strategic Total Return Fund

$0012345678900123456789.0012345678900123456789+0.1%
52w low (est.) $16.17$26.00 52w high (est.)
Market data
Market cap
USD3.31B
52-week range
USD16.41 – USD20.86
Beta (vs market)
1.00
Sector
Financial Services
Data quality
92/100
Valuation
P/E ratio
3.1x
DCF fair value
USD45.47
Margin of safety
+122.1%
Dividend yield
6.76%
Quality & efficiency
Moat score
80/100
Return on equity
34.7%
Profit margin
1347.8%
Debt / equity
0.41
Growth & analysts
Revenue growth (YoY)
-2.8%

About Calamos Strategic Total Return Fund

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. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in common and preferred stocks of companies across all market capitalizations, convertible securities, and high yield corporate bonds with an average credit rating of BB as rated by S&P. The fund employs both fundamental and quantitative analysis with a combination of bottom-up and top-down security picking approaches to create its portfolio. Calamos Strategic Total Return Fund was formed on December 31, 2003 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome78QUALITY
Overall Rating
86
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score80
DCF Intrinsic Value
USD45.47+122.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.31B
P/E Ratio
3.1
Dividend Yield
6.76%
Revenue Growth
-2.8%
Profit Margin
1347.8%
ROE
34.7%
Debt / Equity
0.41
Beta
1.00
ValueDividend AristocratsMomentum
vs Financial Services sector:P/E 3 vs 0 Moat 80 vs 0Yield 6.76% vs 0.0%

Statistics

Similar Stocks · Financial Services

Latest News · CSQ