Calamos Strategic Total Return Fund (CSQ) Stock Analysis
Financial Services · Asset Management · NasdaqGM
Calamos Strategic Total Return Fund (CSQ) posted $723.74M in revenue for fiscal 2025 (down 16.2% year over year), at a 99.7% net margin, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund has grown revenue from $-601.24M to $723.74M over the last 4 fiscal years. The most recent year was down 16.2%.
Net margin sits at 99.7%.
The one thing worth a second look in the filings is reported earnings run ahead of cash.
Synthesised from Calamos Strategic Total Return Fund's SEC filings — descriptive, not advice. Ask the analyst your own question →
Calamos Strategic Total Return Fund revenue & earnings — last 4 fiscal years
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $-601.24M | $171.23M | $863.77M | $723.74M |
| Gross profit | — | — | — | — |
| Net income | $-602.97M | $169.64M | $861.93M | $721.78M |
| Net margin | 100.3% | 99.1% | 99.8% | 99.7% |
Source: Calamos Strategic Total Return Fund SEC filings (10-K).
Calamos Strategic Total Return Fund: 1 potential red flag in the filings
Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.
- Reported earnings run ahead of cashOver 3 years net income totalled $1753.4M but operating cash flow only $306.2M — earnings aren't fully backed by cash, an accruals flag worth investigating.
Explore 4 years of Calamos Strategic Total Return Fund financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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Calamos Strategic Total Return Fund financial history by metric
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.
Calamos Strategic Total Return Fund — frequently asked questions
What is Calamos Strategic Total Return Fund's revenue?
Calamos Strategic Total Return Fund (CSQ) reported revenue of $723.74M for fiscal year 2025, down 16.2% from the prior year, according to its SEC filings.
Is Calamos Strategic Total Return Fund profitable?
Yes. CSQ earned net income of $721.78M in fiscal 2025, a net margin of 99.7%.
What is CSQ's P/E ratio?
Calamos Strategic Total Return Fund trades at a price-to-earnings ratio of about 4.3 based on the latest data in our nightly-refreshed cache.
How much debt does Calamos Strategic Total Return Fund have?
As of fiscal year 2025, CSQ carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Calamos Strategic Total Return Fund's market cap?
Calamos Strategic Total Return Fund (CSQ) has a market capitalization of about $3.14B, based on the latest data in our nightly-refreshed cache.
When does Calamos Strategic Total Return Fund's fiscal year end?
CSQ's fiscal year ends in October. Its most recent annual filing covers the fiscal year ending 2025-10-31.
Where does this data come from?
All figures are computed from Calamos Strategic Total Return Fund's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.