Is Calamos Strategic Total Return Fund (CSQ) a Buy, Sell, or Hold?
NASDAQ : CSQ
Calamos Strategic Total Return Fund — Institutional Ownership
$21.02 USD
$0.1 (0.48%)
- Volume
- 242.21K
- Average Volume
- 225.51K
- Market Capitalization
- $3.37B
- P/E Ratio
- 3.18
- Dividend Yield
- 6.58%
- Price Target
- Year High
- $21.06
- Year Low
- $16.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
4.75%
Investors Holding
133
change: -85.0 | last: 218
Increased Positions
61
change: -36.0 | last: 97
Reduced Positions
28
change: -24.0 | last: 52
New Positions
9
change: -11.0 | last: 20
Sold Positions
94
change: 77.0 | last: 17
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0.0 | last: 0
Total Invested
156.58M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-14 | Apollo Management Holdings GP, LLC | 1.92M | 48.00% |
| 2026-05-14 | Apollo Management Holdings, L.P. | 1.92M | 48.00% |
| 2026-05-14 | Apollo Capital Management GP, LLC | 1.92M | 48.00% |
| 2026-05-14 | Apollo Capital Management, L.P. | 1.92M | 48.00% |
| 2026-05-14 | Apollo Life Asset GP, LLC | 1.92M | 48.00% |
| 2026-05-14 | Apollo Life Asset L.P. | 1.92M | 48.00% |
| 2026-05-14 | AISG GP Ltd. | 1.92M | 48.00% |
| 2026-05-14 | Apollo Insurance Solutions Group LP | 1.92M | 48.00% |
| 2026-05-14 | Athene Annuity and Life Company | 1.92M | 48.00% |
| 2026-02-13 | Apollo Life Asset L.P. | 1.92M | 48.00% |
| 2026-02-13 | Apollo Management Holdings, L.P. | 1.92M | 48.00% |
| 2026-02-13 | Apollo Capital Management GP, LLC | 1.92M | 48.00% |
| 2026-02-13 | Apollo Capital Management, L.P. | 1.92M | 48.00% |
| 2026-02-13 | Apollo Management Holdings GP, LLC | 1.92M | 48.00% |
| 2026-02-13 | Athene Annuity and Life Company | 1.92M | 48.00% |
| 2026-02-13 | Apollo Insurance Solutions Group LP | 1.92M | 48.00% |
| 2026-02-13 | AISG GP Ltd. | 1.92M | 48.00% |
| 2026-02-13 | Apollo Life Asset GP, LLC | 1.92M | 48.00% |
| 2025-11-14 | Apollo Life Asset GP, LLC | 1.92M | 48.00% |
| 2025-11-14 | Apollo Capital Management, L.P. | 1.92M | 48.00% |
| 2025-11-14 | Apollo Capital Management GP, LLC | 1.92M | 48.00% |
| 2025-11-14 | Apollo Management Holdings, L.P. | 1.92M | 48.00% |
| 2025-11-14 | Apollo Management Holdings GP, LLC | 1.92M | 48.00% |
| 2025-11-14 | Athene Annuity and Life Company | 1.92M | 48.00% |
| 2025-11-14 | Apollo Insurance Solutions Group LP | 1.92M | 48.00% |
| 2025-11-14 | AISG GP Ltd. | 1.92M | 48.00% |
| 2025-11-14 | Apollo Life Asset L.P. | 1.92M | 48.00% |
| 2025-08-14 | AISG GP Ltd. | 1.92M | 48.00% |
| 2025-08-14 | Apollo Life Asset GP, LLC | 1.92M | 48.00% |
| 2025-08-14 | Apollo Management Holdings, L.P. | 1.92M | 48.00% |
| 2025-08-14 | Apollo Capital Management GP, LLC | 1.92M | 48.00% |
| 2025-08-14 | Apollo Capital Management, L.P. | 1.92M | 48.00% |
| 2025-08-14 | Apollo Management Holdings GP, LLC | 1.92M | 48.00% |
| 2025-08-14 | Athene Annuity and Life Company | 1.92M | 48.00% |
| 2025-08-14 | Apollo Insurance Solutions Group LP | 1.92M | 48.00% |
| 2025-08-14 | Apollo Life Asset L.P. | 1.92M | 48.00% |
| 2025-05-15 | Apollo Management Holdings, L.P. | 1.92M | 48.00% |
| 2025-05-15 | Apollo Management Holdings GP, LLC | 1.92M | 48.00% |
| 2025-05-15 | Athene Annuity and Life Company | 1.92M | 48.00% |
| 2025-05-15 | Apollo Insurance Solutions Group LP | 1.92M | 48.00% |
| 2025-05-15 | AISG GP Ltd. | 1.92M | 48.00% |
| 2025-05-15 | Apollo Life Asset L.P. | 1.92M | 48.00% |
| 2025-05-15 | Apollo Life Asset GP, LLC | 1.92M | 48.00% |
| 2025-05-15 | Apollo Capital Management, L.P. | 1.92M | 48.00% |
| 2025-05-15 | Apollo Capital Management GP, LLC | 1.92M | 48.00% |
| 2025-02-14 | AISG GP Ltd. | 1.92M | 48.00% |
| 2025-02-14 | Apollo Life Asset GP, LLC | 1.92M | 48.00% |
| 2025-02-14 | Apollo Management Holdings GP, LLC | 1.92M | 48.00% |
| 2025-02-14 | Athene Annuity and Life Company | 1.92M | 48.00% |
| 2025-02-14 | Apollo Insurance Solutions Group LP | 1.92M | 48.00% |
| 2025-02-14 | Apollo Capital Management, L.P. | 1.92M | 48.00% |
| 2025-02-14 | Apollo Capital Management GP, LLC | 1.92M | 48.00% |
| 2025-02-14 | Apollo Management Holdings, L.P. | 1.92M | 48.00% |
| 2025-02-14 | Apollo Life Asset L.P. | 1.92M | 48.00% |
| 2022-10-05 | Thrivent Financial for Lutherans | 1.38M | 21.36% |
| 2022-06-10 | MetLife Investment Management, LLC | 4.81M | 49.70% |
| 2022-06-10 | MetLife Investment Management, LLC | 600K | 24.20% |
| 2022-06-10 | MetLife Investment Management, LLC | 5.4M | 55.80% |
| 2022-06-10 | MetLife Investment Management, LLC | 3.95M | 40.80% |
| 2022-06-02 | Life Asset GP, LLC | 1.76M | 44.00% |
| 2022-06-02 | GP Ltd. | 1.76M | 44.00% |
| 2022-06-02 | Insurance Solutions Group LP | 1.76M | 44.00% |
| 2022-06-02 | Annuity and Life Company | 1.76M | 44.00% |
| 2022-06-02 | Management Holdings, L.P. | 1.76M | 44.00% |
| 2022-06-02 | Capital Management GP, LLC | 1.76M | 44.00% |
| 2022-06-02 | Capital Management, L.P. | 1.76M | 44.00% |
| 2022-06-02 | Life Asset, L.P. | 1.76M | 44.00% |
| 2022-06-02 | Management Holdings GP, LLC | 1.76M | 44.00% |
| 2022-05-27 | 2. | 680K | 17.00% |
| 2022-02-14 | Sun Life Assurance Company of Canada | 800K | 6.58% |
| 2022-02-14 | Sun Life Financial Inc. | 800K | 6.58% |
| 2022-02-14 | Sun Life Financial Inc. | 800K | 6.58% |
| 2022-02-14 | Sun Life Assurance Company of Canada | 800K | 6.58% |
| 2021-02-16 | Sun Life Assurance Company of Canada | 800K | 8.26% |
| 2021-02-16 | Sun Life Financial Inc. | 800K | 8.26% |
| 2021-02-16 | Sun Life Assurance Company of Canada | 800K | 8.26% |
| 2021-02-16 | Sun Life Financial Inc. | 800K | 8.26% |
| 2020-02-13 | Sun Life Financial Inc. | 800K | 8.26% |
CSQ Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-10-31 | $19.30 | 160.37M | $3.1B | $136.96M | $1.37B | $4.33B |
| 2024-10-31 | $17.32 | 160.37M | $2.78B | $154.7M | $1.26B | $3.89B |
| 2023-10-31 | $12.83 | 158.54M | $2.03B | $74.72M | $800.5M | $2.76B |
| 2022-10-31 | $13.76 | 157.85M | $2.17B | $152.7M | $800.5M | $2.82B |
| 2021-10-31 | $19.00 | 155.24M | $2.95B | $164.65M | $880M | $3.66B |
| 2020-10-31 | $12.80 | 154.97M | $1.98B | $94030 | $943.57M | $2.93B |
| 2019-10-31 | $13.02 | 154.74M | $2.01B | $105.29K | $668M | $2.68B |
| 2018-10-31 | $11.75 | 152.82M | $1.8B | $115.82K | $713M | $2.51B |
| 2017-10-31 | $12.33 | 154.51M | $1.91B | -$ | $543M | $2.45B |
| 2016-10-31 | $9.96 | 154.51M | $1.54B | $23952 | $682M | $2.22B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-30 | $19.57 | 160.37M | $3.14B | $147.17M | $1.41B | $4.4B |
| 2025-10-31 | $19.30 | 160.37M | $3.1B | $136.96M | $1.37B | $4.33B |
| 2025-04-30 | $16.05 | 160.37M | $2.57B | $136.07M | $1.32B | $3.76B |
| 2024-10-31 | $17.32 | 160.37M | $2.78B | $154.7M | $1.26B | $3.89B |
| 2024-04-30 | $15.56 | 160.37M | $2.5B | $152.84M | $1.18B | $3.53B |
| 2023-10-31 | $12.83 | 160.34M | $2.06B | $74.72M | $800.5M | $2.78B |
| 2023-04-30 | $13.85 | 159.26M | $2.21B | $175.34M | $800.5M | $2.83B |
| 2022-10-31 | $13.76 | 158.43M | $2.18B | $152.7M | $800.5M | $2.83B |
| 2022-04-30 | $15.33 | 157.52M | $2.41B | $261.53M | $880M | $3.03B |
| 2021-10-31 | $19.00 | 155.35M | $2.95B | $164.65M | $880M | $3.67B |
| 2021-04-30 | $17.98 | 155.2M | $2.79B | $81.63M | $830M | $3.54B |
| 2020-10-31 | $12.80 | 154.94M | $1.98B | $94030 | $703M | $2.69B |