Calamos Strategic Total Return Fund Financial Ratios — CSQ

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	4.09	14.42	12.52	42.89	-23.72	7.88	34.72	23.45
Return on Assets (%)	- -	2.59	8.94	7.55	28.25	-16.21	5.15	23.1	16.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.55	97.79	99.37	99.25	99.84	100.29	99.07	99.79	99.73
Profit Margin (%)	99.55	97.79	99.37	99.25	99.84	100.29	99.07	99.79	99.73
Net Income to Common Margin (%)	99.55	97.79	99.37	99.25	99.84	100.29	99.07	99.79	99.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	37.73	206.57	58.63	73.13	17.54	-31.06	109.75	22.82	27.33
Sustainable Growth Rate (%)	- -	-4.35	5.96	3.36	35.36	-31.08	-0.77	26.8	17.04

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	543	713	668	703	880	800	800	941	1,050
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	543	713	668	703	880	800	800	941	1,050
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.97	62.67	61.29	59.4	70.56	65.54	65.27	67.55	70.18
Long-Term Debt/Equity (%)	27.54	37.65	33.39	34.11	30.05	37.12	37.23	33.42	31.44
Long-Term Debt/Capital (%)	23.18	28.47	27.12	28.18	23.11	27.07	27.13	25.05	23.92
Long-Term Debt/Total Assets (%)	19.31	24.94	22.8	23.31	21.2	24.33	24.3	22.58	22.07
Total Debt/Equity (%)	27.54	37.65	33.39	34.11	30.05	37.12	37.23	33.42	31.44
Total Debt/Capital (%)	23.18	28.47	27.12	28.18	23.11	27.07	27.13	25.05	23.92
Total Debt/Total Assets (%)	19.31	24.94	22.8	23.31	21.2	24.33	24.3	22.58	22.07
Net Debt to Equity	- -	-0.01	-0.01	- -	-5.62	- -	- -	- -	- -
Net Debt/Capital (%)	- -	- -	- -	- -	-4.52	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.97	62.67	61.29	59.4	70.56	65.54	65.27	67.55	70.18
Long-Term Debt/Equity (%)	27.54	37.65	33.39	34.11	30.05	37.12	37.23	33.42	31.44
Long-Term Debt/Capital (%)	23.18	28.47	27.12	28.18	23.11	27.07	27.13	25.05	23.92
Long-Term Debt/Total Assets (%)	19.31	24.94	22.8	23.31	21.2	24.33	24.3	22.58	22.07
Total Debt/Equity (%)	27.54	37.65	33.39	34.11	30.05	37.12	37.23	33.42	31.44
Total Debt/Capital (%)	23.18	28.47	27.12	28.18	23.11	27.07	27.13	25.05	23.92
Total Debt/Total Assets (%)	19.31	24.94	22.8	23.31	21.2	24.33	24.3	22.58	22.07
CFO/Total Liabilities	6.16	-1.89	21.17	13.53	5.87	19.11	8.6	10.15	4.98
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.14	0.02	0.09	0.07	0.61	-0.06	0.16	0.52	0.58

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	165	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	543	713	668	703	880	800	800	941	1,050
Enterprise Value	543	713	668	703	715	800	800	941	1,050
Total Capital	2,342	2,504	2,464	2,495	3,808	2,957	2,951	3,756	4,390
Total Debt/Capital (%)	23.18	28.47	27.12	28.18	23.11	27.07	27.13	25.05	23.92
Total Debt / EV	1	1	1	1	1.23	1	1	1	1
EV/Sales	1.33	9.5	2.57	3.11	0.71	- -	4.67	1.09	1.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	10.49	- -	3.4	5.44	9.98	3.69	8.14	6.85	14.87
EV/Free Cash Flow to Firm	10.49	- -	3.4	5.44	9.98	3.69	8.14	6.85	14.87
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	543	713	668	703	715	800	800	941	1,050
EV per Share	3.51	4.66	4.31	4.54	4.61	5.07	5.05	5.86	- -
TTM Sales	407	75	260	226	1,014	-601	171	864	724
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	52	-18	197	129	72	217	98	137	71
TTM Free Cash Flow to Firm	52	-18	197	129	72	217	98	137	71

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	543	713	668	703	715	800	800	941	1,050
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.33	9.5	2.57	3.11	0.71	- -	4.67	1.09	1.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.33	9.5	2.57	3.11	0.71	- -	4.67	1.09	1.45
EV/Sales High	1.33	9.5	2.57	3.11	0.71	- -	4.67	1.09	1.45
EV/Sales Low	1.33	9.5	2.57	3.11	0.71	- -	4.67	1.09	1.45
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	543	713	668	703	715	800	800	941	1,050
Enterprise Value High	543	713	668	703	715	800	800	941	1,050
Enterprise Value Low	543	713	668	703	715	800	800	941	1,050

Shares Outstanding	155	155	155	155	157	159	160	160	160
Diluted Weighted Avg Shares	155	153	155	155	155	158	159	161	- -
Basic Weighted Avg Shares	155	153	155	155	155	158	159	161	- -
Revenue per Share	2.63	0.49	1.68	1.46	6.53	-3.81	1.08	5.38	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.62	0.48	1.67	1.45	6.52	-3.82	1.07	5.37	- -
Basic EPS from Cont Ops	2.62	0.48	1.67	1.45	6.52	-3.82	1.07	5.37	- -
Diluted EPS, GAAP	2.62	0.48	1.67	1.45	6.52	-3.82	1.07	5.37	- -
Diluted EPS from Cont Ops	2.62	0.48	1.67	1.45	6.52	-3.82	1.07	5.37	- -
Dividend per Share	0.99	0.99	0.98	1.06	1.14	1.19	1.17	1.23	- -
Cash Flow per Share	0.33	-0.12	1.27	0.83	0.46	1.37	0.62	0.86	- -
Free Cash Flow per Basic Share	0.33	-0.12	1.27	0.83	0.46	1.37	0.62	0.86	- -
Cash & Equivalents per Share	- -	- -	- -	- -	1.06	- -	- -	- -	- -
Book Value per Share	11.63	11.72	11.6	11.57	18.86	13.66	13.56	17.54	- -
Tangible Book Value per Share	12.74	12.39	12.92	13.31	18.86	13.66	13.56	17.54	- -

Calamos Strategic Total Return Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)