Calamos Strategic Total Return Fund (CSQ)
15.54
-0.02
(-0.13%)
USD |
NASDAQ |
Apr 16, 09:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.09% | -2.93% | 2.570B | 200393.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0% | 29.00% | -102.48M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s objective is to provide total return through a combination of capital appreciation and current income. The investments are primarily made in equity securities of common and preferred stocks, convertible and income producing securities. Normally it will invest at least 50% of its managed assets in equity securities. It may invest up to 35% of its assets in foreign securities, including debt and equity securities of corporations and governments of developed and emerging markets. Up to 15% of its managed assets may be invested in emerging markets. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Moderately Aggressive Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Calamos Advisors LLC |
| Prospectus Benchmark Index | |
| Bloomberg US HY 2% Issuer Cap TR USD | 25.00% |
| ICE BofA Convertibles TR USD | 25.00% |
| S&P 500 TR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Calamos | 20.03 yrs |
| Jon Vacko | 16.44 yrs |
| Dennis Cogan | 8.28 yrs |
| Eli Pars | 8.28 yrs |
| Joe Wysocki | 8.28 yrs |
| R. Matthew Freund | 7.32 yrs |
| Chuck Carmody | 0.42 yrs |
Performance Versus Category
As of April 15, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 15, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s objective is to provide total return through a combination of capital appreciation and current income. The investments are primarily made in equity securities of common and preferred stocks, convertible and income producing securities. Normally it will invest at least 50% of its managed assets in equity securities. It may invest up to 35% of its assets in foreign securities, including debt and equity securities of corporations and governments of developed and emerging markets. Up to 15% of its managed assets may be invested in emerging markets. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Moderately Aggressive Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Calamos Advisors LLC |
| Prospectus Benchmark Index | |
| Bloomberg US HY 2% Issuer Cap TR USD | 25.00% |
| ICE BofA Convertibles TR USD | 25.00% |
| S&P 500 TR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Calamos | 20.03 yrs |
| Jon Vacko | 16.44 yrs |
| Dennis Cogan | 8.28 yrs |
| Eli Pars | 8.28 yrs |
| Joe Wysocki | 8.28 yrs |
| R. Matthew Freund | 7.32 yrs |
| Chuck Carmody | 0.42 yrs |