Calamos Strategic Total Return (CSQ)
12.88
+0.14 +1.10%
NYSE
Jul 8, 10:09
Delayed 2m
USD
Key Stats
| Expense Ratio | 3.05% |
| Total Assets Under Management | 2.006B |
| Share Class Assets Under Management | 2.006B |
| 30-Day Average Daily Volume | 316713.9 |
| Net Asset Value | 12.95 |
| Discount or Premium to NAV | -1.62% |
| Turnover Ratio | 26.00% |
| 1 Year Fund Level Flows | -102.48M |
View All CSQ News
News
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WireHeadlineTime (ET)
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SA Breaking News07/01 16:15
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PR Newswire07/01 16:05
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SA Breaking News06/01 16:14
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PR Newswire06/01 16:05
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SA Breaking News05/01 16:47
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PR Newswire05/01 16:05
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PR Newswire04/01 16:05
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SA Breaking News03/03 13:11
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PR Newswire03/02 17:59
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PR Newswire02/03 16:01
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.37% | 1.86% | -2.66% | 1 |
| 3M | 30.99% | 27.18% | 17.01% | 1 |
| 6M | -1.82% | -2.07% | -10.22% | 1 |
| YTD | -2.39% | -1.64% | -10.12% | 1 |
| 1Y | 7.39% | 7.00% | -4.40% | 1 |
| 3Y | 11.38% | 10.22% | 4.19% | 1 |
| 5Y | 12.42% | 10.01% | 6.24% | 1 |
| 10Y | 14.20% | 11.98% | 10.28% | 20 |
| 15Y | 8.51% | 7.33% | 6.78% | 25 |
| 20Y | -- | -- | 9.08% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.98% | 0.98% | 0.00% |
| Stock | 65.78% | 65.78% | 0.01% |
| Bond | 16.73% | 16.73% | 0.00% |
| Convertible | 12.35% | 12.35% | 0.00% |
| Preferred | 4.15% | 4.15% | 0.00% |
| Other | 0.01% | 0.01% | 0.00% |
Region Exposure
| Americas | 94.95% |
| North America | 94.65% |
| Latin America | 0.30% |
| Greater Europe | 3.58% |
| United Kingdom | 1.43% |
| Europe Developed | 1.70% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.44% |
| Greater Asia | 1.48% |
| Japan | 0.73% |
| Australasia | 0.04% |
| Asia Developed | 0.41% |
| Asia Emerging | 0.29% |
| Market Classification | |
| % Developed Markets | 99.42% |
| % Emerging Markets | 0.58% |
Stock Sector Exposure
| Basic Materials | 1.52% |
| Communication Services | 11.31% |
| Consumer Cyclical | 10.53% |
| Consumer Defensive | 7.64% |
| Energy | 4.36% |
| Financial Services | 12.93% |
| Healthcare | 14.94% |
| Industrials | 9.32% |
| Real Estate | 1.45% |
| Technology | 22.14% |
| Utilities | 3.86% |
Stock Market Capitalization
| Giant | 65.91% |
| Large | 26.20% |
| Medium | 7.02% |
| Small | 0.73% |
| Micro | 0.14% |
Stock Style Exposure
| Large Cap Value | 28.88% |
| Large Cap Blend | 33.05% |
| Large Cap Growth | 30.30% |
| Mid Cap Value | 3.57% |
| Mid Cap Blend | 3.08% |
| Mid Cap Growth | 0.30% |
| Small Cap Value | 0.49% |
| Small Cap Blend | 0.20% |
| Small Cap Growth | 0.13% |
CSQ Bond Exposure
| Government | 0.00% |
| Corporate | 97.03% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Cash | 2.87% |
| Derivative | 0.00% |
CSQ Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.49% |
| A | 1.42% |
| BBB | 14.44% |
| BB | 25.81% |
| B | 19.53% |
| Below B | 4.97% |
| Not Rated | 32.33% |
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 | 0.34% |
| 183 to 364 Days | 2.09% |
| 1 to 3 Years | 12.13% |
| 3 to 5 Years | 27.77% |
| 5 to 7 Years | 35.84% |
| 7 to 10 Years | 12.80% |
| 10 to 15 Years | 1.50% |
| 15 to 20 Years | 1.71% |
| 20 to 30 Years | 4.89% |
| Over 30 Years | 0.93% |
View More Holdings
As of April 30, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.32% | 211.32 | +1.47% |
| AAPL | Apple Inc | 3.97% | 379.51 | +1.83% |
| AMZN | Amazon.com Inc | 3.31% | 3058.88 | +1.96% |
| GOOGL | Alphabet Inc A | 1.80% | 1503.42 | +0.91% |
| FB | Facebook Inc A | 1.49% | 240.71 | -0.06% |
| V | Visa Inc Class A | 1.26% | 194.84 | +0.33% |
| UNH | UnitedHealth Group Inc | 1.13% | 300.00 | +1.13% |
| PG | Procter & Gamble Co | 1.02% | 122.43 | +0.17% |
| JNJ | Johnson & Johnson | 0.97% | 143.04 | +0.13% |
| JPM | JPMorgan Chase & Co | 0.97% | 92.99 | +0.73% |
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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 | Low Quality/Limited Sensitivity |
| 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 | 16.28 yrs |
| R. Matthew Freund | 3.57 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) | 1.325 |
| Max Drawdown (All) | 67.02% |
| Historical Sharpe Ratio (10Y) | 0.7551 |
| Historical Sortino (All) | 0.3852 |
| 30-Day Rolling Volatility | 27.56% |
| Daily Value at Risk (VaR) 1% (All) | 4.62% |
| Monthly Value at Risk (VaR) 1% (All) | 24.03% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (7-8-20) | 1.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 2.23% |
| Number of Holdings | 729 |
| Stock | |
| Weighted Average PE Ratio | 20.36 |
| Weighted Average Price to Sales Ratio | 2.138 |
| Weighted Average Price to Book Ratio | 2.927 |
| Weighted Median ROE | 27.49% |
| Weighted Median ROA | 9.74% |
| Forecasted PE Ratio | 21.59 |
| Forecasted PS Ratio | 2.009 |
| Forecasted Price to Book Value | 2.647 |
| Number of Stock Holdings | 152 |
| Bond | |
| Current Yield | 4.13% |
| Yield to Maturity | -- |
| Effective Duration | 3.82 |
| Average Coupon | 3.91% |
| Average Credit Score | 15.00 (B) |
| Average Price | -- |
| Number of Bond Holdings | 419 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/26/2004 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| 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 |
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