Latest On Calamos Strategic Total Return Fund (CSQ):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-09 06:07 EST | Dividend | A dividend of $0.1 has been announced on Aug 1, 2024. It will be paid Aug 16, 2024 with an ex-dividend date of Aug 9, 2024. | Neutral |  |
| 2024-07-12 06:06 EST | Dividend | A dividend of $0.1 has been announced on Jul 1, 2024. It will be paid Jul 19, 2024 with an ex-dividend date of Jul 12, 2024. | Neutral | |
| 2024-06-14 06:09 EST | Dividend | A dividend of $0.1 has been announced on Jun 3, 2024. It will be paid Jun 20, 2024 with an ex-dividend date of Jun 14, 2024. | Neutral | |
| 2024-05-13 06:08 EST | Dividend | A dividend of $0.1 has been announced on May 1, 2024. It will be paid May 21, 2024 with an ex-dividend date of May 13, 2024. | Neutral | |
| 2024-04-11 06:07 EST | Dividend | A dividend of $0.1 has been announced on Apr 1, 2024. It will be paid Apr 19, 2024 with an ex-dividend date of Apr 11, 2024. | Neutral | |
| 2024-03-13 06:06 EST | Dividend | A dividend of $0.1 has been announced on Mar 1, 2024. It will be paid Mar 21, 2024 with an ex-dividend date of Mar 13, 2024. | Neutral | |
| 2024-02-09 05:06 EST | Dividend | A dividend of $0.1 has been announced on Feb 1, 2024. It will be paid Feb 20, 2024 with an ex-dividend date of Feb 9, 2024. | Neutral | |
| 2023-12-28 05:08 EST | Dividend | A dividend of $0.1 has been announced on Dec 18, 2023. It will be paid Jan 11, 2024 with an ex-dividend date of Dec 28, 2023. | Neutral | |
| 2023-12-11 05:05 EST | Dividend | A dividend of $0.1 has been announced on Dec 1, 2023. It will be paid Dec 18, 2023 with an ex-dividend date of Dec 11, 2023. | Neutral | |
| 2023-11-13 05:05 EST | Dividend | A dividend of $0.1 has been announced on Nov 1, 2023. It will be paid Nov 20, 2023 with an ex-dividend date of Nov 13, 2023. | Neutral | |
| 2023-10-12 06:06 EST | Dividend | A dividend of $0.1 has been announced on Oct 2, 2023. It will be paid Oct 19, 2023 with an ex-dividend date of Oct 12, 2023. | Neutral | |
| 2023-09-11 06:05 EST | Dividend | A dividend of $0.1 has been announced on Sep 1, 2023. It will be paid Sep 18, 2023 with an ex-dividend date of Sep 11, 2023. | Neutral | |
| 2023-08-10 06:06 EST | Dividend | A dividend of $0.1 has been announced on Aug 1, 2023. It will be paid Aug 17, 2023 with an ex-dividend date of Aug 10, 2023. | Neutral | |
| 2023-07-13 06:06 EST | Dividend | A dividend of $0.1 has been announced on Jul 3, 2023. It will be paid Jul 20, 2023 with an ex-dividend date of Jul 13, 2023. | Neutral | |
| 2023-06-09 06:05 EST | Dividend | A dividend of $0.1 has been announced on Jun 1, 2023. It will be paid Jun 16, 2023 with an ex-dividend date of Jun 9, 2023. | Neutral | |
| 2023-05-28 14:11 EST | News | CSQ: 9% Yield On Tech At A Discount | N/A | |
| 2023-05-26 06:06 EST | News | CSQ CEF: Earn An Income At A Discount | N/A | |
| 2023-05-11 06:06 EST | Dividend | A dividend of $0.1 has been announced on May 1, 2023. It will be paid May 18, 2023 with an ex-dividend date of May 11, 2023. | Neutral | |
| 2023-04-13 06:08 EST | Dividend | A dividend of $0.1 has been announced on Apr 3, 2023. It will be paid Apr 20, 2023 with an ex-dividend date of Apr 13, 2023. | Neutral | |
| 2023-03-13 06:05 EST | Dividend | A dividend of $0.1 has been announced on Mar 1, 2023. It will be paid Mar 20, 2023 with an ex-dividend date of Mar 13, 2023. | Neutral | |
| 2023-03-03 16:31 EST | News | CSQ: Premium Persists, Keeping This A Hold For Now | N/A | |
| 2023-02-20 17:33 EST | News | CSQ: High-Yielding Diversified Balanced Portfolio, Also Seems Sustainable | N/A | |
| 2023-02-10 05:05 EST | Dividend | A dividend of $0.1 has been announced on Feb 1, 2023. It will be paid Feb 17, 2023 with an ex-dividend date of Feb 10, 2023. | Neutral | |
| 2022-12-29 05:09 EST | Dividend | A dividend of $0.1 has been announced on Dec 19, 2022. It will be paid Jan 13, 2023 with an ex-dividend date of Dec 29, 2022. | Neutral | |
| 2022-12-09 05:05 EST | Dividend | A dividend of $0.1 has been announced on Dec 1, 2022. It will be paid Dec 19, 2022 with an ex-dividend date of Dec 9, 2022. | Neutral | |
| 2022-12-05 19:42 EST | News | CSQ: Attractive Yield, Not Such An Attractive Entry Level | N/A | |
| 2022-11-10 05:06 EST | Dividend | A dividend of $0.1 has been announced on Nov 1, 2022. It will be paid Nov 18, 2022 with an ex-dividend date of Nov 10, 2022. | Neutral | |
| 2022-11-03 20:49 EST | News | CSQ: Strong Yield, Healthy Total Returns Over The Medium And Long Run | N/A | |
| 2022-10-13 06:11 EST | Dividend | A dividend of $0.1 has been announced on Oct 3, 2022. It will be paid Oct 20, 2022 with an ex-dividend date of Oct 13, 2022. | Neutral | |
| 2022-09-12 06:05 EST | Dividend | A dividend of $0.1 has been announced on Sep 1, 2022. It will be paid Sep 20, 2022 with an ex-dividend date of Sep 12, 2022. | Neutral | |
| 2022-08-11 06:08 EST | Dividend | A dividend of $0.1 has been announced on Aug 1, 2022. It will be paid Aug 19, 2022 with an ex-dividend date of Aug 11, 2022. | Neutral | |
| 2022-08-08 15:32 EST | News | CSQ: Attractive Distribution Paid Monthly, But Valuation Pushing Higher | N/A | |
| 2022-07-12 06:06 EST | Dividend | A dividend of $0.1 has been announced on Jul 1, 2022. It will be paid Jul 20, 2022 with an ex-dividend date of Jul 12, 2022. | Neutral | |
| 2022-06-10 06:05 EST | Dividend | A dividend of $0.1 has been announced on Jun 1, 2022. It will be paid Jun 17, 2022 with an ex-dividend date of Jun 10, 2022. | Neutral | |
| 2022-05-17 01:20 EST | News | Calamos Strategic Total Return: The Manager's Best Performer | N/A | |
| 2022-05-12 06:06 EST | Dividend | A dividend of $0.1 has been announced on May 2, 2022. It will be paid May 20, 2022 with an ex-dividend date of May 12, 2022. | Neutral | |
| 2022-04-12 06:05 EST | Dividend | A dividend of $0.1 has been announced on Apr 1, 2022. It will be paid Apr 20, 2022 with an ex-dividend date of Apr 12, 2022. | Neutral | |
| 2022-03-11 05:07 EST | Dividend | A dividend of $0.1 has been announced on Mar 1, 2022. It will be paid Mar 18, 2022 with an ex-dividend date of Mar 11, 2022. | Neutral | |
| 2022-02-11 05:06 EST | Dividend | A dividend of $0.1 has been announced on Feb 1, 2022. It will be paid Feb 18, 2022 with an ex-dividend date of Feb 11, 2022. | Neutral | |
| 2022-01-25 06:47 EST | News | CSQ: Sell-Off Pushes This Fund To A 7.2% Distribution Yield | N/A | |
| 2021-12-30 05:09 EST | Dividend | A dividend of $0.1 has been announced on Dec 20, 2021. It will be paid Jan 14, 2022 with an ex-dividend date of Dec 30, 2021. | Neutral | |
| 2021-12-13 05:07 EST | Dividend | A dividend of $0.1 has been announced on Dec 1, 2021. It will be paid Dec 20, 2021 with an ex-dividend date of Dec 13, 2021. | Neutral | |
| 2021-11-10 05:09 EST | Dividend | A dividend of $0.1 has been announced on Nov 1, 2021. It will be paid Nov 19, 2021 with an ex-dividend date of Nov 10, 2021. | Neutral | |
| 2021-11-09 23:41 EST | News | Calamos Strategic Total Return Fund goes ex-dividend tomorrow | N/A | |
| 2021-10-08 06:09 EST | Dividend | A dividend of $0.1 has been announced on Oct 1, 2021. It will be paid Oct 20, 2021 with an ex-dividend date of Oct 8, 2021. | Neutral | |
| 2021-08-27 21:30 EST | News | CSQ: Strong Performance From This Equity And Convertible Hybrid Fund | N/A | |
| 2021-08-12 06:12 EST | Dividend | A dividend of $0.1 has been announced on Aug 2, 2021. It will be paid Aug 20, 2021 with an ex-dividend date of Aug 12, 2021. | Neutral | |
| 2021-07-12 06:08 EST | Dividend | A dividend of $0.1 has been announced on Jul 1, 2021. It will be paid Jul 20, 2021 with an ex-dividend date of Jul 12, 2021. | Neutral | |
| 2021-06-11 06:10 EST | Dividend | A dividend of $0.1 has been announced on Jun 1, 2021. It will be paid Jun 18, 2021 with an ex-dividend date of Jun 11, 2021. | Neutral | |
| 2021-05-13 06:12 EST | Dividend | A dividend of $0.1 has been announced on May 3, 2021. It will be paid May 20, 2021 with an ex-dividend date of May 13, 2021. | Neutral | |
About Calamos Strategic Total Return Fund (CSQ):
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.
General
- Name Calamos Strategic Total Return Fund
- Symbol CSQ
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
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Valuation
- Trailing PE 5.92
- Price/Book (Most Recent Quarter) 0.77
- Enterprise Value Revenue 28.31
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Financials
- Most Recent Quarter 2019-10-31
- Profit Margin 300%
- Operating Margin 65%
- Return on Assets 1%
- Return on Equity 13%
- Revenue 86.19 million
- Earnings Per Share $1.67
- Revenue Per Share $0.56
- Gross Profit 86.19 million
- Quarterly Earnings Growth -5.6%
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Highlights
- Market Capitalization 1.53 billion
- Book Value Per Share $12.93
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Share Statistics
- Shares Outstanding 154.74 million
- % Held by Insiders 8%
- Shares Short 507395
- Shares Short Prior Month 384121
- Short Ratio 0.18
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Technicals
- Beta 1.29
- 52 Week High $14.68
- 52 Week Low $6.2
- 50 Day Moving Average 11.75
- 200 Day Moving Average 12.88
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Dividends
- Forward Annual Dividend Rate $1.11
- Forward Annual Dividend Yield 11%
- Payout Ratio 66%
- Dividend Date 2019-01-18
- ExDividend Date 2020-03-12
- Dividend Per Share $1.11
- Dividend Yield 6.78%
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Calamos Strategic Total Return Fund (CSQ) Dividend Calendar:
Calamos Strategic Total Return Fund pays an annual dividend of $1.11 per share, with a dividend yield of 6.78%.
CSQ's last dividend payment was made to shareholders on January 18, 2019.
Calamos Strategic Total Return Fund pays out 66% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Calamos Strategic Total Return Fund (CSQ) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
Calamos Strategic Total Return Fund (CSQ) Chart:
Calamos Strategic Total Return Fund (CSQ) News:
Below you will find a list of latest news for Calamos Strategic Total Return Fund (CSQ) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Calamos Strategic Total Return Fund (CSQ) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Latest CSQ Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 7:25 PM EST | 100 | $13.41 |
| Jun 13, 2022 7:25 PM EST | 100 | $13.42 |
| Jun 13, 2022 7:50 PM EST | 100 | $13.35 |
| Jun 13, 2022 7:50 PM EST | 100 | $13.35 |
| Jun 13, 2022 7:50 PM EST | 100 | $13.35 |
Calamos Strategic Total Return Fund (CSQ) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2018-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1275214/000089457918000088/0000894579-18-000088-index.htm |
| 2019-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1275214/000094366319000045/0000943663-19-000045-index.htm |
| 2020-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1275214/000094366320000061/0000943663-20-000061-index.htm |
| 2019-01-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1275214/000114554919001389/0001145549-19-001389-index.htm |
| 2019-04-05 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1275214/000114554919009743/0001145549-19-009743-index.htm |
| 2019-12-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1275214/000114554919054145/0001145549-19-054145-index.htm |
| 2020-01-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1275214/000114554920001188/0001145549-20-001188-index.htm |
| 2020-03-31 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1275214/000114554920019433/0001145549-20-019433-index.htm |
| 2020-06-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1275214/000114554920037692/0001145549-20-037692-index.htm |
| 2020-09-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1275214/000114554920059272/0001145549-20-059272-index.htm |
| 2018-01-03 | 40-17G/A | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1275214/000119312518001666/0001193125-18-001666-index.htm |
| 2018-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1275214/000119312518044559/0001193125-18-044559-index.htm |
| 2018-05-11 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1275214/000119312518160879/0001193125-18-160879-index.htm |
| 2018-05-14 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1275214/000119312518161088/0001193125-18-161088-index.htm |
| 2018-09-06 | 40-17G/A | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1275214/000119312518268350/0001193125-18-268350-index.htm |
| 2019-05-03 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1275214/000119312519135331/0001193125-19-135331-index.htm |
| 2019-05-24 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1275214/000119312519157201/0001193125-19-157201-index.htm |
| 2019-09-30 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1275214/000119312519257686/0001193125-19-257686-index.htm |
| 2020-05-14 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1275214/000119312520142713/0001193125-20-142713-index.htm |
| 2020-06-26 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1275214/000119312520180707/0001193125-20-180707-index.htm |
| 2017-12-28 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/1275214/000127521417000004/0001275214-17-000004-index.htm |
| 2018-01-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1275214/000134351918000002/0001343519-18-000002-index.htm |
| 2017-12-28 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1275214/000138713117006031/0001387131-17-006031-index.htm |
| 2018-01-08 | N-CSR/A | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1275214/000138713118000103/0001387131-18-000103-index.htm |
| 2018-03-08 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1275214/000138713118000995/0001387131-18-000995-index.htm |
| 2018-06-21 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1275214/000138713118002802/0001387131-18-002802-index.htm |
| 2018-09-07 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1275214/000138713118004586/0001387131-18-004586-index.htm |
| 2018-12-24 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1275214/000138713118006962/0001387131-18-006962-index.htm |
| 2019-03-07 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1275214/000138713119001778/0001387131-19-001778-index.htm |
| 2019-06-25 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1275214/000138713119004605/0001387131-19-004605-index.htm |
| 2019-12-27 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1275214/000138713119009904/0001387131-19-009904-index.htm |
| 2020-07-01 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1275214/000138713120006150/0001387131-20-006150-index.htm |
| 2018-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1275214/000140338518000003/0001403385-18-000003-index.htm |
| 2018-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1275214/000143893418000466/0001438934-18-000466-index.htm |
| 2019-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1275214/000143893419000452/0001438934-19-000452-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1275214/000143893420000279/0001438934-20-000279-index.htm |
| 2018-07-26 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1275214/000153640718000003/0001536407-18-000003-index.htm |
| 2019-12-20 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1275214/000153640719000006/0001536407-19-000006-index.htm |
| 2019-12-20 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1275214/000153640719000009/0001536407-19-000009-index.htm |
| 2019-12-20 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1275214/000153640719000016/0001536407-19-000016-index.htm |
| 2020-04-03 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1275214/000158239020000005/0001582390-20-000005-index.htm |
| 2019-08-22 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1275214/000178578619000003/0001785786-19-000003-index.htm |