Calamos Strategic Total Return Fund

Yield per half year: -5.23%
Dividend yield: 7.46%
Sector: Financials
Current price
17.38 $
Average price
18.73 $ +7.78%

Price based on EPS
18.73 $ +7.78%
10/10
19.0019.0018.0018.0017.0017.0016.0016.0015.0015.0014.0014.0013.0013.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 18.73 $
Current price = 17.38 $ (difference = +7.78%)


Data

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