Calamos Strategic Total Return (CSQ)
15.84
-0.06 (-0.38%)
USD |
NASDAQ |
Aug 16, 16:00
15.86
+0.02 (+0.13%)
After-Hours: 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.03% | 1.41% | 2.464B | 271340.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.90% | 27.00% | -102.48M | Upgrade |
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--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Calamos Asset Management Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Calamos | 18.36 yrs |
| Jon Vacko | 14.78 yrs |
| Dennis Cogan | 6.61 yrs |
| Eli Pars | 6.61 yrs |
| Joe Wysocki | 6.61 yrs |
| R. Matthew Freund | 5.65 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
69
-102.48M
-2.856B
Category Low
831.33M
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of January 31, 2012
Performance Versus Category
As of August 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.99% | 173.03 | -0.09% |
| Microsoft Corp | 4.76% | 292.71 | -0.26% |
| Alphabet Inc Class A | 2.32% | 121.70 | -0.31% |
| Amazon.com Inc | 2.12% | 144.78 | 1.12% |
| UnitedHealth Group Inc | 1.65% | 546.12 | 0.27% |
| Johnson & Johnson | 1.37% | 167.57 | 0.89% |
| Exxon Mobil Corp | 1.13% | 91.46 | -0.93% |
|
2020 Cash Mandatory Exchangeable Trust 0%
|
1.13% | -- | -- |
|
United States Treasury Notes 2.25%
|
1.12% | -- | -- |
| Eli Lilly and Co | 1.09% | 310.31 | -1.16% |
News
Headline
Wire
Time (ET)
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08/01 16:05
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07/01 16:05
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06/01 16:05
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02/01 16:05
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--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Calamos Asset Management Inc |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Calamos | 18.36 yrs |
| Jon Vacko | 14.78 yrs |
| Dennis Cogan | 6.61 yrs |
| Eli Pars | 6.61 yrs |
| Joe Wysocki | 6.61 yrs |
| R. Matthew Freund | 5.65 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-16-22) | 0.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.43 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 4.14% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of June 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 3/26/2004 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/25/2004 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
08/01 16:05
PR Newswire
07/01 16:05
PR Newswire
06/01 16:05
PR Newswire
05/02 16:05
PR Newswire
04/01 16:05
PR Newswire
03/01 16:05
PR Newswire
02/01 16:05