GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Calamos Strategic Total Return Fund (NAS:CSQ) » Definitions » Tangible Book per Share

Calamos Strategic Total Return Fund (Calamos Strategic Total Return Fund) Tangible Book per Share : $13.41 (As of Oct. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Calamos Strategic Total Return Fund Tangible Book per Share?

Tangible book value per share is calculated as the total tangible equity divided by Shares Outstanding (EOP). Total tangible equity is calculated as the Total Stockholders Equity minus Preferred Stock minus Intangible Assets. Calamos Strategic Total Return Fund's tangible book value per share for the quarter that ended in Oct. 2023 was $13.41.

Since intangibles such as goodwill cannot be sold when the company liquidates, tangible book value per share is considered more accurate in reflecting how much shareholders will receive when the company liquidates.


Calamos Strategic Total Return Fund Tangible Book per Share Historical Data

The historical data trend for Calamos Strategic Total Return Fund's Tangible Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calamos Strategic Total Return Fund Tangible Book per Share Chart

Calamos Strategic Total Return Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Tangible Book per Share
Get a 7-Day Free Trial 12.93 13.30 18.62 13.57 13.41

Calamos Strategic Total Return Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Tangible Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.62 15.54 13.57 14.11 13.41

Competitive Comparison of Calamos Strategic Total Return Fund's Tangible Book per Share

For the Asset Management subindustry, Calamos Strategic Total Return Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calamos Strategic Total Return Fund's Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Calamos Strategic Total Return Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Calamos Strategic Total Return Fund's Price-to-Tangible-Book falls into.



Calamos Strategic Total Return Fund Tangible Book per Share Calculation

Calamos Strategic Total Return Fund's Tangible Book Value Per Share for the fiscal year that ended in Oct. 2023 is calculated as

Tangible Book Value per Share=(Total Stockholders Equity-Preferred Stock-Intangible Assets)/Shares Outstanding (EOP)
=(2150.003-0-0)/160.335
=13.41

Calamos Strategic Total Return Fund's Tangible Book Value Per Share for the quarter that ended in Oct. 2023 is calculated as

Tangible Book Value per Share=(Total Stockholders Equity-Preferred Stock-Intangible Assets)/Shares Outstanding (EOP)
=(2150.003-0-0)/160.335
=13.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total equity is a balance sheet item and equal to total assets less total liabilities of the company. Since intangibles such as goodwill cannot be sold when the company liquidates, tangible book value per share is considered more accurate in reflecting how much shareholders will receive when the company liquidates.


Calamos Strategic Total Return Fund  (NAS:CSQ) Tangible Book per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Calamos Strategic Total Return Fund Tangible Book per Share Related Terms

Thank you for viewing the detailed overview of Calamos Strategic Total Return Fund's Tangible Book per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Calamos Strategic Total Return Fund (Calamos Strategic Total Return Fund) Business Description

Traded in Other Exchanges
N/A
Address
2020 Calamos Court, Naperville, IL, USA, 60563-2787
Calamos Strategic Total Return Fund is a diversified, closed-end management investment company. The fund's investment strategy is to provide total return through a combination of capital appreciation and current income. Its investment portfolio consists of equities, convertible securities and high-yield corporate bonds.
Executives
John S. Koudounis officer: Vice President 2020 CALAMOS COURT, NAPERVILLE IL 60563
Erik D. Ojala officer: VP, Sec'y & Chief Legal Off. 2020 CALAMOS CT., NAPERVILLE IL 60563
Susan L Schoenberger officer: VP and Assistant Secretary 2020 CALAMOS COURT, NAPERVILLE IL 60563
Thrivent Financial For Lutherans 10 percent owner 901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Apollo Management Holdings, L.p. 10 percent owner 9 W. 57TH STREET, NEW YORK NY 10019
Apollo Life Asset L.p. 10 percent owner C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTER, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Apollo Life Asset Gp, Llc 10 percent owner C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTER, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Aisg Gp Ltd. 10 percent owner C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTER, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Aviva Life & Annuity Co 10 percent owner 7700 MILLS CIVIC PARKWAY, WEST DES MOINES IA 50266
Apollo Insurance Solutions Group Lp 10 percent owner 2121 ROSECRANS AVE, STE 5300, EL SEGUNDO CA 90245
Lion Connecticut Holdings Inc. 10 percent owner ONE ORANGE WAY, WINDSOR CT 06095
Apollo Management Holdings Gp, Llc 10 percent owner 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Voya Financial, Inc. 10 percent owner 230 PARK AVENUE, NEW YORK NY 10169
Apollo Capital Management Gp, Llc 10 percent owner 9 WEST 57TH STREET, NEW YORK NY 10019
Apollo Capital Management, L.p. 10 percent owner 9 WEST 57TH STREET, NEW YORK NY 10019

Calamos Strategic Total Return Fund (Calamos Strategic Total Return Fund) Headlines

From GuruFocus

Weekly Top Insider Buys Highlight for the Week of January 5

By Shuda Xia Shuda Xia 01-08-2018

Calamos Strategic Total Return Fund's Dividend Analysis

By GuruFocus Research 10-11-2023