Calamos Strategic Total Return Fund
Bear Case (25th pct.)
150.6% vs price
Base Case (Median)
291.3% vs price
Bull Case (75th pct.)
397.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $21.87 | 4.6% | High (40%) |
| PE Comparable | $101.00 | 383.2% | Medium (25%) |
| Growth Trajectory DCF | $112.65 | 439.0% | Medium (20%) |
| Graham Number | $62.55 | 199.3% | High (80%) |
Based on 4 out of 8 methods, CSQ appears undervalued at the current price of $20.90. The base case fair value of $81.78 implies 291.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.