Calamos Strategic Total Return Fund Financials

Market Capitalization $2.96 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	3.43
Forward PE
Price to Sales TTM	$38.40
Price to Book MRQ	$1.16
Enterprise to Revenue	0.00
Enterprise to EBITDA

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2023-10-31
Most Recent Quarter	2024-10-31
Profit Margin	630.48%
Operating Margin	50.44%
Return on Assets TTM	0.70%
Return on Equity TTM	20.19%

Income Statement

Revenue TTM	$77,015,456
Revenue per Share TTM	$0.48
Quarterly Revenue Growth	-2.40%
Gross Profit TTM	$77,015,456
EBITDA	$0
Net Income to Common TTM	$485,565,856
Diluted EPS TTM	$5.37
Quarterly Earnings Growth YoY	172.50%

Balance Sheet

Total Cash MRQ	$0
Total Cash per Share MRQ	$
Total Debt MRQ	$
Total Debt to Equity MRQ	46.37
Current Ratio MRQ	8.61
Book Value per Share MRQ	$15.91

Cash Flow

Operating Cash Flow TTM	$110,580,440
Levered Free Cash Flow TTM	$10,707,627

CSQ Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	160,370,000
Float Shares	None
Avg 10 Volume	217,960
Avg 30 Volume	None
Shares Short	34,772
Short Ratio	0.16
Short % of Shares	0.05%
% Held by Insiders	0.15%
% Held by Institutions	46.07%

Stock Price Summary

Beta	1.34
Fifty Two Week Low	$15.22
Fifty Two Week High	$18.55
Fifty Two Week Change	15.51%
Day 50 MA	$18.02
Day 200 MA	$17.06

Dividends and Splits

Forward Annual Dividend Rate	$1.23
Forward Annual Dividend Yield	6.67%
Trailing Annual Dividend Rate	$1.23
Trailing Annual Dividend Yield	6.67%
Payout Ratio	40.59%
Dividend Date	2019-01-18
Ex Dividend Date	2024-12-13
Last Split Factor
Last Split Date