Calamos Strategic Total Return Fund (CSQ)
15.97
+0.26
(+1.62%)
USD |
NASDAQ |
Apr 25, 16:00
15.96
-0.01
(-0.06%)
After-Hours: 20:00
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.90% | -1.90% | 2.611B | 279697.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 37.00% | -102.48M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of capital appreciation and current income, by investing primarily in common and preferred stocks, convertible securities, and income producing securities such as investment grade and high yield debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 27, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 64.96% |
| Bond | 27.92% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 0.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of capital appreciation and current income, by investing primarily in common and preferred stocks, convertible securities, and income producing securities such as investment grade and high yield debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |