CSQ
Calamos Strategic Total Return Fund
1W: -1.1%
1M: -7.6%
3M: -8.7%
YTD: -7.6%
1Y: +10.3%
3Y: +60.5%
5Y: +48.7%
$17.59
+0.05 (+0.29%)
After Hours: $17.76 (+0.17, +0.97%)
ETF-Level Metrics
AUM$2.8B
Holdings135
Top 10 Wt43.9%
Beta1.28
% Profitable14%
Coverage93%
Portfolio Valuation
P/E392.0
P/B133.8
P/S89.5
EV/EBITDA22.9
P/FCF493.7
PEG14.34
Profitability & Returns
Gross Margin51.5%
Net Margin22.8%
ROE37.8%
ROA10.9%
ROIC32.4%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.20
Net Debt/EBITDA—x
Interest Cov9.0x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+17.2%
Net Income+28.7%
EPS+36.2%
FCF+23.4%
EBITDA+24.1%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.9
Altman Z13.71
IS Quality76.7
IS Overall62.1
IS Value44.5
Median P/E22.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 683 | 41.6% | — |
| Technology | 17 | 37.0% | 44.2 |
| Financial Services | 34 | 14.7% | 16.7 |
| Consumer Cyclical | 15 | 11.9% | 42.2 |
| Healthcare | 12 | 7.9% | 36.0 |
| Communication Services | 14 | 5.4% | -100.1 |
| Industrials | 8 | 5.1% | 34.9 |
| Consumer Defensive | 9 | 4.8% | 8.9 |
| Energy | 9 | 4.0% | 254.9 |
| Basic Materials | 4 | 2.4% | 33.6 |
| Utilities | 5 | 1.9% | 39.4 |
| Real Estate | 8 | 0.4% | 3.3 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.32% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.77% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.77% | 4 | Bullish | 14 | 9 | -3.5% |
| WMT | Walmart Inc. | 1.30% | 4 | Bullish | 21 | 3 | +2.2% |
| NFLX | Netflix, Inc. | 1.08% | 4 | Bullish | 71 | 13 | -5.0% |
| JNJ | Johnson & Johnson | 1.06% | 4 | Bullish | 12 | 2 | -0.9% |
| GEV | GE Vernova Inc. | 1.03% | 4 | Bullish | 8 | 7 | +5.7% |
| NOW | ServiceNow, Inc. | 0.90% | 4 | Bullish | 2 | 12 | -4.6% |
| RTX | RTX Corporation | 0.78% | 4 | Bullish | 18 | 3 | -0.4% |
| C | Citigroup Inc. | 0.70% | 4 | Bullish | 36 | 9 | -2.5% |
| DIS | The Walt Disney Company | 0.68% | 4 | Bullish | 28 | 3 | -3.5% |
| CSCO | Cisco Systems, Inc. | 0.54% | 4 | Bullish | 5 | 6 | +3.7% |
| TMUS | T-Mobile US, Inc. | 0.52% | 4 | Bullish | 3 | 1 | -1.4% |
| SPGI | S&P Global Inc. | 0.52% | 4 | Bullish | 3 | 1 | +4.8% |
| WMB | The Williams Companies, Inc. | 0.51% | 4 | Bullish | 12 | 1 | +1.6% |
| MCD | McDonald's Corporation | 0.45% | 4 | Bullish | 11 | 1 | -4.3% |
| FCX | Freeport-McMoRan Inc. | 0.41% | 4 | Bullish | 2 | 2 | +42.7% |
| EMR | Emerson Electric Co. | 0.35% | 4 | Bullish | 10 | 1 | +2.3% |
| CVS | CVS Health Corporation | 0.35% | 4 | Bullish | 9 | 2 | +0.5% |
| T | AT&T Inc. | 0.20% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 818 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.10% | $270.3M | 1,334,930 | 36.2 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 7.15% | $238.8M | 461,145 | 23.1 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 6.97% | $232.7M | 860,785 | 31.6 | $5.0T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 5.01% | $167.2M | 594,535 | 26.6 | $2.9T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.73% | $157.9M | 646,610 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 3.32% | $110.8M | 299,730 | 60.5 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 2.77% | $92.5M | 142,710 | 24.8 | $1.5T | Communication Services |
| 8 | Tesla Inc | TSLA | 2.50% | $83.4M | 182,630 | 328.7 | $1.4T | Consumer Cyclical |
| 9 | JPMorgan Chase & Co | JPM | 1.77% | $59.3M | 190,495 | 14.4 | $796.8B | Financial Services |
| 10 | Visa Inc | V.BA | 1.55% | $51.8M | 151,925 | 28.1 | $808.5T | Financial Services |
| 11 | Eli Lilly & Co | LLY | 1.53% | $50.9M | 59,040 | 39.9 | $865.9B | Healthcare |
| 12 | Walmart Inc | WMT | 1.30% | $43.3M | 427,615 | 44.8 | $981.1B | Consumer Defensive |
| 13 | Oracle Corp | ORCL | 1.27% | $42.5M | 161,745 | 25.7 | $419.8B | Technology |
| 14 | Exxon Mobil Corp | XOM | 1.23% | $41.0M | 358,440 | 24.5 | $680.3B | Energy |
| 15 | DOORDASH INC Private | — | 1.20% | $40.1M | 36,305,000 | — | — | — |
| 16 | Mastercard Inc | MA.NE | 1.20% | $39.9M | 72,315 | 30.1 | $593.5B | Financial Services |
| 17 | LUMENTUM HOLDINGS INC Private | — | 1.17% | $38.9M | 29,405,000 | — | — | — |
| 18 | SEAGATE HDD CAYMAN Private | — | 1.11% | $37.0M | 11,830,000 | — | — | — |
| 19 | Netflix Inc | NFLX | 1.08% | $36.2M | 32,360 | 35.5 | $391.0B | Communication Services |
| 20 | Wells Fargo & Co | WFC | 1.07% | $35.8M | 411,130 | 12.0 | $247.7B | Financial Services |
| 21 | Johnson & Johnson | JNJ | 1.06% | $35.3M | 186,655 | 21.7 | $578.2B | Healthcare |
| 22 | GE Vernova Inc | GEV | 1.03% | $34.4M | 58,710 | 51.4 | $250.6B | Utilities |
| 23 | State Street Blackstone Senior Loan ETF | SRLN | 1.01% | $33.7M | 812,805 | — | $5.6B | Financial Services |
| 24 | Invesco Senior Loan ETF | BKLN | 1.01% | $33.7M | 1,610,745 | — | $6.5B | Financial Services |
| 25 | Marathon Petroleum Corp | MPC | 0.99% | $33.0M | 169,510 | 17.8 | $71.1B | Energy |
| 26 | CYBERARK SOFTWARE LTD Private | — | 0.97% | $32.3M | 27,600,000 | — | — | — |
| 27 | Bank of America Corp | BAC | 0.93% | $30.9M | 578,890 | 11.8 | $356.0B | Financial Services |
| 28 | ServiceNow Inc | NOW | 0.90% | $30.0M | 32,625 | 61.3 | $107.8B | Technology |
| 29 | Abbott Laboratories | ABT.SW | 0.88% | $29.5M | 238,555 | 28.1 | $146.8B | Healthcare |
| 30 | Goldman Sachs Group Inc/The | GS | 0.88% | $29.2M | 37,025 | 15.3 | $252.5B | Financial Services |
| 31 | Palantir Technologies Inc | PLTR | 0.84% | $28.1M | 140,175 | 227.6 | $355.1B | Technology |
| 32 | SOUTHERN CO Private | — | 0.81% | $27.1M | 24,400,000 | — | — | — |
| 33 | CSX Corp | CSX | 0.81% | $27.1M | 751,805 | 25.5 | $73.6B | Industrials |
| 34 | Sherwin-Williams Co/The | SHW | 0.81% | $27.0M | 78,355 | 30.9 | $79.8B | Basic Materials |
| 35 | WESTERN DIGITAL CORP Private | — | 0.79% | $26.5M | 6,605,000 | — | — | — |
| 36 | General Electric Co | GEC.L | 0.79% | $26.5M | 85,750 | 36.4 | $259.9B | Industrials |
| 37 | Thermo Fisher Scientific Inc | TMO | 0.78% | $26.1M | 46,075 | 27.5 | $182.3B | Healthcare |
| 38 | Booking Holdings Inc | BKNG | 0.78% | $26.1M | 5,135 | 25.4 | $136.6B | Consumer Cyclical |
| 39 | RTX Corp | RTX | 0.78% | $26.0M | 145,750 | 39.0 | $261.7B | Industrials |
| 40 | AbbVie Inc | ABBV | 0.77% | $25.8M | 118,475 | 87.3 | $366.3B | Healthcare |
| 41 | Morgan Stanley | MS | 0.76% | $25.3M | 154,465 | 15.4 | $263.1B | Financial Services |
| 42 | BOEING CO/THE Private | — | 0.75% | $25.0M | 386,120 | — | — | — |
| 43 | DUKE ENERGY CORP Private | — | 0.73% | $24.4M | 22,620,000 | — | — | — |
| 44 | MKS INC Private | — | 0.72% | $23.9M | 19,935,000 | — | — | — |
| 45 | Linde PLC | LIN.DE | 0.71% | $23.8M | 56,835 | 33.1 | $195.9B | Basic Materials |
| 46 | Citigroup Inc | C | 0.70% | $23.5M | 231,670 | 14.6 | $200.3B | Financial Services |
| 47 | PPL CAPITAL FUNDING INC Private | — | 0.69% | $23.1M | 20,355,000 | — | — | — |
| 48 | MORGAN STANLEY FIN LLC Private | — | 0.69% | $22.9M | 11,275,000 | — | — | — |
| 49 | Medtronic PLC | 2M6.DE | 0.68% | $22.8M | 251,675 | 24.4 | $97.2B | Healthcare |
| 50 | CLOUDFLARE INC Private | — | 0.68% | $22.8M | 18,265,000 | — | — | — |