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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 quarter ending 2025-10-31, 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).

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
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
Calamos Strategic Total Return Fund Balance Sheet History
Metric Q4 FY2025 Q2 FY2025 Q4 FY2024 Q2 FY2024
Total Assets $4.76B$3.97B$4.17B$3.76B
Total Liabilities $1.42B$1.33B$1.35B$1.21B
Total Debt $1.37B$1.32B$0.00$1.18B
Cash & Investments $136.96M$136.07M$0.00$152.84M
Total Stockholders Equity $3.34B$2.63B$2.82B$2.55B
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