Latest On Calamos Strategic Total Return Fund (CSQ):
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
Valuation
- Trailing PE 5.92
- Price/Book (Most Recent Quarter) 0.77
- Enterprise Value Revenue 28.31
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%
Highlights
- Market Capitalization 1.53 billion
- Book Value Per Share $12.93
Share Statistics
- Shares Outstanding 154.74 million
- % Held by Insiders 8%
- Shares Short 507395
- Shares Short Prior Month 384121
- Short Ratio 0.18
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
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%
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 |
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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 |
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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 |
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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 |
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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 |
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Latest CSQ Trades:
Date | Shares | Price |
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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 |