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CSQ
$20.29+$0.25 (+1.25%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$3.2B
160M shares
52-week range
$16.41 – $20.82
88% from low
Exchange
NASDAQ
CS
Borrow rate
1.21%
Moderate
Price (6 mo)
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Change+$2.10
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75.0M | $260.2M | $226.2M | $1.01B | $230.6M | $274.3M | $863.8M | $347.1M |
| Cost of revenue | $29.5M | $29.1M | $30.0M | $15.5M | $37.6M | $34.4M | $62.3M | $43.4M |
| Gross profit | $45.5M | $231.1M | $196.2M | $1.01B | $193.0M | $239.9M | $863.8M | $303.8M |
| Gross margin | 60.7% | 88.8% | 86.8% | 100.0% | 83.7% | 87.5% | 100.0% | 87.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $97.6M | $258.6M | $242.6M | $1.01B | −$578.4M | $226.3M | $924.2M | $785.6M |
| EBITDA | $73.4M | $258.6M | $242.6M | $1.03B | −$578.4M | $226.3M | $924.2M | $785.6M |
| Net income | $73.4M | $258.6M | $224.5M | $1.01B | −$603.0M | $169.6M | $861.9M | $721.8M |
| Net margin | 97.8% | 99.4% | 99.3% | 99.8% | -261.5% | 61.8% | 99.8% | 207.9% |
| EPS (diluted) | 0.48 | 1.67 | 1.45 | 6.52 | -3.82 | 1.07 | 5.37 | 4.50 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$6.27
Price
$20.29
Implied downside
-69%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| CSQCalamos Strategic Total Return Fund | $20.29 | +1.25% | $3.3B | — |
| GOFGuggenheim Strategic Opportunities Fund | $10.81 | +1.12% | $1.8B | — |
| JDSNXJanus Henderson Small Cap Value Fund | $27.01 | -0.63% | $3.5B | — |
| JPCNuveen Preferred & Income Opportunities Fund | $7.85 | +1.03% | $2.9B | — |
| MAAGXMFS Aggressive Growth Allocation Fund |
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund is a diversified, closed-end management investment company. The fund's objective is to provide total return through a combination of capital appreciation and current income. Its investment portfolio comprises equities, convertible securities, and high-yield corporate bonds.
www.calamos.com- IPO / List date
- Mar 26, 2004
Held by traders on TradeandTell
No one on the platform currently holds CSQ.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CSQ as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.41% ($0.49/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-12 | $0.1225 | 2026-06-22 |
| 2026-05-14 | $0.1225 | 2026-05-21 |
| 2026-04-14 | $0.1225 | 2026-04-21 |
| 2026-03-13 | $0.1225 | 2026-03-20 |
| 2026-02-13 | $0.1225 | 2026-02-23 |
| 2025-12-30 | $0.1225 | 2026-01-09 |
| 2025-12-12 | $0.1025 | 2025-12-19 |
| 2025-11-14 | $0.1025 | 2025-11-21 |
| 2025-10-15 | $0.1025 | 2025-10-21 |
| 2025-09-15 | $0.1025 | 2025-09-22 |
Recent trades on TradeandTell
No one on the platform has traded CSQ yet.
