Calamos Strategic Total Return (CSQ)
12.90
-0.06 -0.42%
NYSE
Sep 20, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 2.74% |
| Total Assets Under Management | 1.995B |
| Share Class Assets Under Management | 1.995B |
| 30-Day Average Daily Volume | 248604.2 |
| Net Asset Value | 12.91 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 27.00% |
| 1 Year Fund Level Flows | -102.48M |
View All CSQ News
News
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WireHeadlineTime (ET)
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SA Breaking News09/04 12:45
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PR Newswire09/03 16:01
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SA Breaking News08/02 09:52
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PR Newswire08/01 16:05
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SA Breaking News07/02 14:04
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PR Newswire07/01 16:05
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SA Breaking News06/03 16:20
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PR Newswire06/03 16:05
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SA Breaking News05/03 09:41
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PR Newswire05/01 16:01
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.48% | 3.28% | 3.60% | 58 |
| 3M | 3.10% | 1.14% | 3.01% | 58 |
| 6M | 8.02% | 6.73% | 6.34% | 58 |
| YTD | 28.42% | 24.76% | 20.60% | 15 |
| 1Y | 4.06% | 3.64% | 7.88% | 72 |
| 3Y | 17.54% | 13.50% | 9.15% | 1 |
| 5Y | 10.68% | 8.97% | 7.57% | 34 |
| 10Y | 13.28% | 11.33% | 10.89% | 34 |
| 15Y | 8.75% | 7.50% | 7.92% | 60 |
| 20Y | -- | -- | 7.31% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.42% | 2.42% | 0.00% |
| Stock | 65.28% | 65.28% | 0.00% |
| Bond | 17.93% | 17.93% | 0.00% |
| Convertible | 11.31% | 11.31% | 0.00% |
| Preferred | 3.05% | 3.05% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 93.71% |
| North America | 93.54% |
| Latin America | 0.17% |
| Greater Europe | 5.04% |
| United Kingdom | 1.37% |
| Europe Developed | 3.01% |
| Europe Emerging | 0.01% |
| Africa/Middle East | 0.65% |
| Greater Asia | 1.25% |
| Japan | 0.62% |
| Australasia | 0.05% |
| Asia Developed | 0.07% |
| Asia Emerging | 0.51% |
| Market Classification | |
| % Developed Markets | 98.94% |
| % Emerging Markets | 1.06% |
Stock Sector Exposure
| Basic Materials | 2.92% |
| Communication Services | 4.50% |
| Consumer Cyclical | 12.70% |
| Consumer Defensive | 8.08% |
| Energy | 7.07% |
| Financial Services | 16.71% |
| Healthcare | 13.10% |
| Industrials | 8.42% |
| Real Estate | 0.80% |
| Technology | 21.90% |
| Utilities | 3.81% |
Stock Market Capitalization
| Giant | 70.07% |
| Large | 24.14% |
| Medium | 5.18% |
| Small | 0.54% |
| Micro | 0.07% |
Stock Style Exposure
| Large Cap Value | 29.17% |
| Large Cap Blend | 34.85% |
| Large Cap Growth | 30.24% |
| Mid Cap Value | 1.02% |
| Mid Cap Blend | 3.83% |
| Mid Cap Growth | 0.32% |
| Small Cap Value | 0.10% |
| Small Cap Blend | 0.10% |
| Small Cap Growth | 0.37% |
CSQ Bond Exposure
| Government | 0.64% |
| Corporate | 92.27% |
| Securitized | 0.11% |
| Municipal | 0.00% |
| Cash | 6.98% |
| Derivative | 0.00% |
CSQ Bond Credit Quality Exposure
| AAA | 0.70% |
| AA | 1.50% |
| A | 3.70% |
| BBB | 14.20% |
| BB | 25.70% |
| B | 19.90% |
| Below B | 34.30% |
CSQ Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.79% |
| 183 to 364 Days | 1.18% |
| 1 to 3 Years | 11.86% |
| 3 to 5 Years | 31.65% |
| 5 to 7 Years | 26.68% |
| 7 to 10 Years | 15.49% |
| 10 to 15 Years | 2.27% |
| 15 to 20 Years | 1.89% |
| 20 to 30 Years | 6.16% |
| Over 30 Years | 2.01% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 3.25% | 139.44 | -1.16% |
| AAPL | Apple Inc | 2.67% | 217.73 | -1.46% |
| AMZN | Amazon.com Inc | 2.32% | 1794.16 | -1.50% |
| GOOGL | Alphabet Inc A | 1.51% | 1229.84 | -0.72% |
| CVX | Chevron Corp | 1.37% | 124.32 | +0.53% |
| FB | Facebook Inc A | 1.31% | 189.93 | -0.11% |
| BAC | Bank of America Corporation | 1.18% | 29.59 | -0.77% |
| PG | Procter & Gamble Co | 1.17% | 122.24 | +0.28% |
| V | Visa Inc Class A | 1.16% | 174.06 | -1.08% |
| JPM | JPMorgan Chase & Co | 1.14% | 118.90 | -0.40% |
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Basic Info
| Investment Strategy | |
|---|---|
| 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 (including securities that are convertible into 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. Up to 15% of its managed assets may be invested in securities that are illiquid at the time of investment. | |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Calamos Asset Management Inc |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| John Calamos | 15.11 yrs |
| R. Freund | 2.40 yrs |
Net Fund Flows
| 1M | 0.002 |
| 3M | -25.71M |
| 6M | -52.08M |
| YTD | 0.002 |
| 1Y | -102.48M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.258 |
| Max Drawdown (All) | 67.02% |
| Historical Sharpe Ratio (10Y) | 0.9127 |
| Historical Sortino (All) | 0.3725 |
| 30-Day Rolling Volatility | 15.52% |
| Daily Value at Risk (VaR) 1% (All) | 4.13% |
| Monthly Value at Risk (VaR) 1% (All) | 20.58% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (9-20-19) | 2.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 2.14% |
| Number of Holdings | 673 |
| Stock | |
| Weighted Average PE Ratio | 19.75 |
| Weighted Average Price to Sales Ratio | 2.149 |
| Weighted Average Price to Book Ratio | 2.953 |
| Weighted Median ROE | 24.43% |
| Weighted Median ROA | 8.88% |
| Forecasted PE Ratio | 17.80 |
| Forecasted PS Ratio | 2.069 |
| Forecasted Price to Book Value | 3.019 |
| Number of Stock Holdings | 153 |
| Bond | |
| Current Yield | 4.49% |
| Yield to Maturity | 6.64% |
| Effective Duration | -- |
| Average Coupon | 4.33% |
| Average Credit Score | 16.00 (B) |
| Average Price | -- |
| Number of Bond Holdings | 382 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2004 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 3/25/2004 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | Yes |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | Yes |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("CSQ","name")
- Broad Asset Class: =YCI("CSQ", "broad_asset_class")
- Broad Category: =YCI("CSQ", "broad_category_group")
- Prospectus Objective: =YCI("CSQ", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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