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Calamos Strategic Total Return Fund CSQ NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score
75/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Calamos Strategic Total Return Fund (CSQ) reported total assets of $4.76B and total liabilities of $1.42B for fiscal year 2025, resulting in total equity of $3.34B.

The company held $136.96M in cash and short-term investments. Total debt stood at $1.37B, with net debt of $1.23B. The Debt-to-Equity (D/E) ratio was 0.41 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is 12.3x (strong).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (66/100) — Total assets $4.76B and equity $3.34B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.41 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 75/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
75/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
66/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
Calamos Strategic Total Return Fund Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $4.76B$4.17B$3.29B$3.29B
Total Liabilities $1.42B$1.35B$1.14B$1.13B
Total Debt $1.37B$0.00$800.5M$800.5M
Cash & Investments $136.96M$0.00$74.72M$152.7M
Total Stockholders Equity $3.34B$2.82B$2.15B$2.16B
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