NASDAQ: CSQ - Calamos Strategic Total Return Fund

Yield per half year: +9.63%
Dividend yield: +7.35%
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
Выручка, млрд $
0.0711 0.0753
Чистая прибыль, млрд $
-0.603 -0.0307


Balance sheet

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


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
Цена акции ао 12.08 10.69 13.54 15.79 19.29 14.6 14.87 17.71 18.44 18.44


Efficiency

IFRS
Reporting Annual
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -23.71 -1.3 -43.19
ROA, % 0.55 0.71 9.41
ROS, % -40.77 -40.77 -40.77 -40.77 25.64
Рентаб EBITDA, % 45.71 53.16 35.01
Чистая рентаб, % 0 -40.82 25.64
Operation Margin, % 0 0 0 0 30.19


Coefficients

IFRS
Reporting Annual
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.07 1.04 -13.96
P/FCF
0 0 0 0 21.58
E/P
-0.0131 -0.0131 -0.0131 -0.0131 0.05
EV/Ebit
0 0 0
EV/S
0 0 0 0 6.54
EV/FCF
0 0 0 24.63
Debt/EBITDA
0 0 0 0 2.11
Netdebt/Ebitda
0 0 0 0 0.99
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 7.42
Debt/Net Income
-36.48 -36.48 -36.48 -36.48 3.47
Бета
1.36 0.7085 0.6031 0.6647 0.6647 1.11
Индекс Альтмана
0 0 0 0 26.06


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.99 0.99 0.9905 0.99 1.19 1.23 1.13 1.24 1.13 1.24
Див доход, ао, %
9.64 8.2 10.81 6.09 1.04 1.04 8.96 7.73 6.98 7.35 1.25


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe