DDM Analysis: CSQ

Valuation Snapshot

Stable Growth	$84.82 - $175.61	$119.38
Multi-Stage	$88.50 - $96.81	$92.58
Blended Fair Value	$105.98
Current Price	$16.05
Upside	560.31%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.34%	0.00%	1.23	1.16	1.17	1.11	1.02	0.95	0.94	0.95	0.95	0.95
YoY Growth	-	-	5.65%	-0.59%	5.48%	8.16%	8.27%	0.06%	-0.94%	0.00%	0.00%	0.00%
Dividend Yield	-	-	7.08%	9.05%	8.49%	5.83%	8.00%	7.26%	8.04%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	763.92
(-) Cash Dividends Paid (M)	390.35
(=) Cash Retained (M)	373.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	152.78	95.49	57.29
Cash Retained (M)	373.57	373.57	373.57
(-) Cash Required (M)	-152.78	-95.49	-57.29
(=) Excess Retained (M)	220.79	278.08	316.28
(/) Shares Outstanding (M)	160.36	160.36	160.36
(=) Excess Retained per Share	1.38	1.73	1.97
LTM Dividend per Share	2.43	2.43	2.43
(+) Excess Retained per Share	1.38	1.73	1.97
(=) Adjusted Dividend	3.81	4.17	4.41
WACC / Discount Rate	7.99%	7.99%	7.99%
Growth Rate	3.34%	4.34%	5.34%
Fair Value	$84.82	$119.38	$175.61
Upside / Downside	428.47%	643.80%	994.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	763.92	797.09	831.71	867.82	905.50	944.82	973.17
Payout Ratio	51.10%	58.88%	66.66%	74.44%	82.22%	90.00%	92.50%
Projected Dividends (M)	390.35	469.32	554.41	646.00	744.50	850.34	900.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.99%	7.99%	7.99%
Growth Rate	3.34%	4.34%	5.34%
Year 1 PV (M)	430.45	434.61	438.78
Year 2 PV (M)	466.37	475.44	484.60
Year 3 PV (M)	498.41	513.02	527.91
Year 4 PV (M)	526.83	547.52	568.82
Year 5 PV (M)	551.89	579.11	607.40
PV of Terminal Value (M)	11,718.53	12,296.59	12,897.23
Equity Value (M)	14,192.49	14,846.30	15,524.74
Shares Outstanding (M)	160.36	160.36	160.36
Fair Value	$88.50	$92.58	$96.81
Upside / Downside	451.42%	476.83%	503.18%

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Financial Statements

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Miscellaneous

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Ticker

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Calamos Strategic Total Return Fund (CSQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener