Calamos Strategic Total Return Fund

NASDAQ
CSQ
Stock
Yield per half year: -5.23%
Dividend yield: 7.46%
Sector: Financials

Reporting Calamos Strategic Total Return Fund

Capitalization

IFRS
Reporting Annual
2022 LTM 5 year average CAGR 5
Капитализация, млрд $
2.32 2.35 2.32 0.00
Выручка, млрд $
0.0711 0.0753 0.0711 0.00
Чистая прибыль, млрд $
-0.603 -0.0307 -0.6030 0.00


Balance sheet

IFRS
Reporting Annual
2022 LTM 5 year average CAGR 5
Долг, млрд $
1.12 1.12 1.12 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.52 -0.2 6.52 0.00
Цена акции ао 12.08 10.69 13.54 15.79 19.29 14.6 14.87 17.71 17.38 17.38 16.77 -2.06


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -23.71 -1.3 -47.34 -23.7100 0.00
ROA, % 0.55 0.71 10.67 0.5500 0.00
ROS, % -40.77 -40.77 -40.77 -40.77 26.43 -40.7700 0.00
ROCE, % 0 0 26.28
Ebit margin, % 0 0
Рентаб EBITDA, % 45.71 0 0 37.71 45.71 0.00
Чистая рентаб, % 0 -40.82 26.43
Operation Margin, % 0 0 0 0 31.91


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.07 1.04 -12.42 1.07 0.00
P/FCF
0 0 0 0 19.22
E/P
-0.0131 -0.0131 -0.0131 -0.0131 0.05 -0.0131 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 6.87
EV/FCF
0 0 0 24.55
Debt/EBITDA
0 0 0 0 2.09
Netdebt/Ebitda
0 0 0 0 0.97
Debt/Ratio
0 0 0 0 0.40
Debt/Equity
0 0 0 0 -1.77
Debt/Net Income
-36.48 -36.48 -36.48 -36.48 3.28 -36.4800 0.00
PEG
0 0
Бета
1.36 0.7085 0.6031 0.275 0.275 0.58 0.7367 -32.94
Индекс Альтмана
0 0 0 0 42.85


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.99 0.9905 0.99 1.19 1.23 1.13 1.23 1.23 0.3075 1.23 1.03 -24.21
Див доход, ао, %
8.2 10.81 6.09 1.04 1.04 8.96 8.33 7.02 7.08 7.46 2.00 6.49 46.76


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