CSQ - Calamos Strategic Total Return Fund

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.97B
Enterprise Value 32.9B
Trailing P/E 26.92
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)24.64
Price/Book (mrq)1.04
Enterprise Value/Revenue 336.27
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Oct 31, 2018


Profit Margin 91.61%
Operating Margin (ttm)61.57%

Management Effectiveness

Return on Assets (ttm)1.09%
Return on Equity (ttm)3.80%

Income Statement

Revenue (ttm)80.08M
Revenue Per Share (ttm)0.52
Quarterly Revenue Growth (yoy)10.40%
Gross Profit (ttm)80.08M
Net Income Avi to Common (ttm)73.35M
Diluted EPS (ttm)0.47
Quarterly Earnings Growth (yoy)-90.80%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)952.79M
Total Debt/Equity (mrq)50.31
Current Ratio (mrq)1.62
Book Value Per Share (mrq)12.25

Cash Flow Statement

Operating Cash Flow (ttm)-18.22M
Levered Free Cash Flow (ttm)15.51M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.27
52-Week Change 3-2.25%
S&P500 52-Week Change 36.43%
52 Week High 313.62
52 Week Low 39.41
50-Day Moving Average 312.43
200-Day Moving Average 312.02

Share Statistics

Avg Vol (3 month) 3255.76k
Avg Vol (10 day) 3230.3k
Shares Outstanding 5154.62M
Float N/A
% Held by Insiders 18.30%
% Held by Institutions 10.00%
Shares Short (May 31, 2019) 4105.56k
Short Ratio (May 31, 2019) 40.41
Short % of Float (May 31, 2019) 40.14%
Short % of Shares Outstanding (May 31, 2019) 40.07%
Shares Short (prior month Apr 30, 2019) 430.22k

Dividends & Splits

Forward Annual Dividend Rate 40.99
Forward Annual Dividend Yield 47.84%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 37.84%
5 Year Average Dividend Yield 410.24
Payout Ratio 4206.25%
Dividend Date 3Jan 18, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A