NASDAQ · Asset Management · USD

Calamos Strategic Total Return Fund (CSQ) Stock Analysis

Calamos Strategic Total Return Fund (CSQ) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

CSQ

$21.09

+$0.03 (+0.14%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare CSQ with… →

CSQ Key Statistics

As of Sep 4, 2026

Trading

Open: $21.11
Previous Close: $21.06
Day's Range: 21.00–21.17
52-Week Range: 16.41–21.17
Volume: 180.30K

Valuation

Market Cap: $3.38B
P/E Ratio: 3.18
P/S ratio: 42.94
EPS (ttm): 6.63

Financials (FY)

Revenue (FY): $723.74M−16.21%
Net Income (FY): $721.78M−16.26%
Profit margin: 1347.79%
Shares Outstanding: 160.37M
1-Year Return: +20.44%

Dividend and dates

Dividend: $1.62+7.68%
Ex-Dividend Date: September 14, 2026
Avg Volume: 195.56K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CSQ Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+38.87%−24.23%+14.19%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+14.19%
2025	+16.29%
2024	+28.15%
2023	+20.85%
2022	−24.23%
2021	+30.81%
2020	+26.28%
2019	+38.87%
2018	−4.84%
2017	+28.05%
2016 (partial year)	+3.37%

As of September 4, 2026.

CSQ Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$723.74M	$721.78M	99.7%
2024	$863.77M	$861.93M	99.8%
2023	$171.23M	$169.64M	99.1%
2022	−$601.24M	−$602.97M	100.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$723.74M	—	—	$721.78M	99.7%
2024	$863.77M	—	—	$861.93M	99.8%
2023	$171.23M	—	—	$169.64M	99.1%
2022	−$601.24M	—	—	−$602.97M	100.3%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

CSQ Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.26+1.6% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.89	7	—
2025	$1.26	12	+1.6%
2024	$1.24	12	+0.0%
2023	$1.24	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.89	7	—
2025	$1.26	12	+1.6%
2024	$1.24	12	+0.0%
2023	$1.24	12	+0.0%
2022	$1.24	12	+0.0%
2021	$1.24	12	+10.8%
2020	$1.12	12	+12.0%
2019	$1.00	12	+0.0%
2018	$1.00	12	+0.0%
2017	$1.00	12	+140.0%
2016	$0.42	5	—

Most recent payment: $0.13 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CSQ Valuation vs Asset Management Median

Median of 561 stocks

Metric	CSQ	Asset Management median	vs median
P/E	3.18	10.34	0.3x the median
P/S ratio	42.94	10.42	4.1x the median
Profit margin	1347.79%	24.09%	1323.7 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Calamos Strategic Total Return Fund (CSQ) at $3.38B. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $16.41 to $21.17. The most recent close on file for CSQ is $21.09, dated September 4, 2026. That is +$0.03 (+0.14%) against the previous close. The latest close sits 28.52% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $723.74M. Against the prior fiscal year total of $863.77M, that is a change of −16.21%. Net income for the same year was $721.78M. That is −16.26% against the prior fiscal year. The reported profit margin is 1,347.79%. That is 1,323.7 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 6.63.

Across the 4 fiscal years on file, revenue moves from −$601.24M in 2022 to $723.74M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

CSQ trades at a trailing price-to-earnings ratio of 3.18. That is 0.3 times the Asset Management median of 10.34. Measured against sales, the shares trade at 42.94 times revenue. On price-to-sales that is 4.1 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +20.44%. Measured over 10 years, that is +15.99% a year compounded. Annualized volatility over the trailing 10 years is 23.05%.

Growth & Income

The trailing dividend yield is 7.68%. That is 0.4 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $1.62 a share a year. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 7 payments totalling $0.89 a share. The year before, 2025, totalled $1.26 a share.

Across the complete calendar years on file, 2019 returned +38.87% and 2022 returned −24.23%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the price is +14.19% year to date.

Peer Comparison

Calamos Strategic Total Return Fund (CSQ) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Calamos Strategic Total Return Fund	CSQ	$3.38B	3.2
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Calamos Strategic Total Return Fund trades at a P/E of 3.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

Blackstone Inc.

$162.74B

KKR

KKR & Co. Inc.

$99.50B

Brookfield Corporation

$89.99B

BAM

Brookfield Asset Management Ltd.

$80.82B

APO

Apollo Global Management, Inc.

$78.94B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

JPM

JPMorgan Chase & Co.

$953.33B

Visa Inc.

$700.27B

Mastercard Incorporated

$507.39B

BAC

Bank of America Corporation

$438.31B

View all Financial Services stocks →

About Calamos Strategic Total Return Fund

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.

Visit website →