Is Calamos Strategic Total Return Fund (CSQ) a Buy, Sell, or Hold?
NASDAQ : CSQ
Calamos Strategic Total Return Fund
$20.2 USD
-$0.27 (-1.32%)
- Volume
- 197.73K
- Average Volume
- 214.33K
- Market Capitalization
- $3.24B
- P/E Ratio
- 3.05
- Dividend Yield
- 6.84%
- Price Target
- Year High
- $20.86
- Year Low
- $16.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.00
Company Overview
NASDAQ
John Peter Calamos
Asset Management
Financial Services
CSQ
N/A
US
USD
630-245-7200
128125101
0001275214
Liquidity Metrics
0.41
0.00
0.00
0.00
0.20
Sales & Valuation
$347.13M
7.99
0.93
-215.75
-0.09
Profitability
$4.5
$721.78M
261.89%
261.89%
31.11%
21.59%
P/E Metrics
3.05
0.01
0.01
Analyst Price Target & Rating
4/5
2 Analysts
%
Poll Results
About Calamos Strategic Total Return Fund (NASDAQ:CSQ) Stock
The Calamos Strategic Total Return Fund functions as a closed-end balanced mutual fund, originally launched by Calamos Investments LLC and currently managed by Calamos Advisors LLC. This fund primarily allocates capital within the public equity and fixed income markets of the United States, targeting investments in companies operating across a wide range of sectors. Its portfolio predominantly features common and preferred stocks from businesses of all market capitalizations, alongside convertible securities and high-yield corporate bonds, which typically maintain an average S&P credit rating of BB. To construct its investment holdings, the fund utilizes a comprehensive analytical framework, integrating both fundamental and quantitative methods, coupled with a blend of bottom-up and top-do ... wn security selection strategies. Established on December 31, 2003, the fund is legally domiciled in the United States.
CSQ: Trading Below Its Historical Discount
2026-07-13 09:54:45
Calamos Strategic Total Return Fund remains a buy, trading at a 9.13% discount to NAV and offering a 7.8% dividend yield. CSQ's portfolio blends large-cap tech equities and income securities, but relies heavily on net realized gains to support distributions. Leverage at 27.78% and interest rate sensitivity present risks, especially if rates rise or tech sentiment shifts negatively.
2026-07-01 16:05:00
METRO CHICAGO, Ill., July 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in July 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
2026-06-01 16:05:00
METRO CHICAGO, Ill., June 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in June 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
CSQ: Monthly Distribution Delivering Strong Returns And At A Deep Discount
2026-06-01 07:47:32
Calamos Strategic Total Return Fund offers a compelling entry point with a -9.79% discount, well below its last decade historical average. CSQ has outperformed SPY over the last 10 years, driven by leverage on significant exposure to mega-cap tech and convertible securities. The fund raised its monthly distribution at the start of this year to its highest level since inception, yielding 7.18% and maintaining a tax-friendly profile.
10 Best CEFs This Month: Average Yield Of 9% Plus (May 2026)
2026-05-23 08:30:00
The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9% plus yield and nearly 7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.
Calamos Strategic Total Return Fund Q1 2026 Commentary
2026-05-22 05:07:00
For the quarter ending March 31, 2026, Calamos Strategic Total Return Fund declined -4.69% on NAV and -9.64% on market price. Favorable security selection and an average overweight allocation in energy boosted relative returns. Security selection and an average overweight position in the information technology sector were detrimental to performance, as holdings in the systems software and communications equipment industries impeded relative returns.
2026-05-01 16:20:00
METRO CHICAGO, Ill., May 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
Frequently Asked Questions
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What is the current Calamos Strategic Total Return Fund (CSQ) stock price?
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Calamos Strategic Total Return Fund(NASDAQ:CSQ) stock price is $20.2 in the last trading session. During the trading session, CSQ stock reached the peak price of $20.86 while $16.41 was the lowest point it dropped to. The percentage change in CSQ stock occurred in the recent session was --1.32% while the dollar amount for the price change in CSQ stock was -$0.27.
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CSQ's industry and sector of operation?
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The NASDAQ listed CSQ is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of CSQ?
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Nimish S. Bhatt | Chief Financial Officer, Senior Vice President and Treasurer
John Peter Calamos | President and Trustee
Robert Francis Behan | President and Head of Global Distribution
Rudolf Matthew Freund | Co-Portfolio Manager
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How many employees does CSQ have?
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Number of CSQ employees currently stands at None. CSQ operates from 2020 Calamos Court, Naperville, IL 60563-2787, US.
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Link for CSQ official website?
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Official Website of CSQ is: https://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CSQ
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How do I contact CSQ?
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CSQ could be contacted at phone #630-245-7200 and can also be accessed through its website. CSQ operates from 2020 Calamos Court, Naperville, IL 60563-2787, US.
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How many shares of CSQ are traded daily?
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The average number of CSQ shares traded daily for last 3 months was 214.33K.
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What is the market cap of CSQ currently?
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The market value of CSQ currently stands at $3.24B with its latest stock price at $20.2