Valuation Calamos Strategic Total Return Fund

Stocks

Market Closed - Nasdaq Other stock markets 04:00:00 13/06/2026 HKT			5-day change	1st Jan Change
20.10 ^USD	+1.27%		+0.65%	+4.69%

06-01	Calamos Strategic Total Return Fund announces Monthly dividend, payable on June 22, 2026	CI
05-01	Calamos Strategic Total Return Fund announces Monthly dividend, payable on May 21, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,983	2,972	2,182	2,035	2,747	3,095
Change	-	49.89%	-26.58%	-6.76%	35%	12.68%
Enterprise Value (EV) ¹	2,926	4,154	3,304	3,157	4,009	4,467
Change	-	41.97%	-20.46%	-4.45%	26.98%	11.42%
P/E Ratio	8.84x	2.95x	-3.63x	12.1x	3.22x	4.29x
PBR	0.96x	1.02x	1.01x	0.96x	0.99x	0.93x
PEG	-	0x	0x	-0x	0x	-0.3x
Capitalization / Revenue	24.3x	42.5x	30.7x	26.1x	35x	38.7x
EV / Revenue	35.8x	59.4x	46.5x	40.5x	51.1x	55.9x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	57.4x	132x	102x	73.9x	103x	126x
EV / FCF	199x	-29x	617x	40.2x	-98.7x	-
FCF Yield	0.5%	-3.44%	0.16%	2.49%	-1.01%	-
Dividend per Share ²	1.11	1.2	1.23	1.23	1.23	1.23
Rate of return	8.67%	6.32%	8.94%	9.59%	7.1%	6.37%
EPS ²	1.449	6.434	-3.795	1.058	5.375	4.501
Distribution rate	76.6%	18.7%	-32.4%	116%	22.9%	27.3%
Net sales ¹	81.73	69.96	71.13	77.97	78.48	79.9
EBITDA	-	-	-	-	-	-
EBIT ¹	50.98	31.41	32.52	42.71	38.92	35.46
Net income ¹	224.5	1,012	-603	169.6	861.9	721.8
Net Debt ¹	943.6	1,182	1,122	1,123	1,262	1,372
Reference price ²	12.80	18.98	13.76	12.83	17.32	19.30
Nbr of stocks (in thousands)	154,905	156,587	158,587	158,587	158,587	160,370
Announcement Date	30/12/20	29/12/21	28/12/22	29/12/23	27/12/24	29/12/25