Calamos Strategic Total Return (CSQ)
14.44
+0.11 +0.77%
NYSE
Feb 19, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 3.05% |
| Total Assets Under Management | 2.210B |
| Share Class Assets Under Management | 2.210B |
| 30-Day Average Daily Volume | 291568.0 |
| Net Asset Value | 14.20 |
| Discount or Premium to NAV | 1.19% |
| 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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PR Newswire02/03 16:01
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SA Breaking News01/14 17:58
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PR Newswire01/14 17:44
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SA Breaking News12/20 16:13
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PR Newswire12/20 16:01
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SA Breaking News12/02 16:30
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PR Newswire12/02 16:01
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Yahoo11/29 09:13
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SA Breaking News11/01 16:32
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PR Newswire11/01 16:01
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.24% | 0.65% | 1.57% | 50 |
| 3M | 10.03% | 9.35% | 7.12% | 17 |
| 6M | 19.44% | 17.86% | 13.43% | 1 |
| YTD | 6.05% | 4.32% | 3.61% | 50 |
| 1Y | 27.29% | 24.22% | 17.29% | 17 |
| 3Y | 18.75% | 14.27% | 9.66% | 1 |
| 5Y | 14.25% | 11.33% | 9.04% | 20 |
| 10Y | 14.46% | 11.99% | 11.80% | 40 |
| 15Y | 9.37% | 7.76% | 8.20% | 75 |
| 20Y | -- | -- | 9.81% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.82% | 0.82% | 0.00% |
| Stock | 67.13% | 67.13% | 0.00% |
| Bond | 17.78% | 17.78% | 0.00% |
| Convertible | 10.37% | 10.37% | 0.00% |
| Preferred | 3.89% | 3.89% | 0.00% |
| Other | 0.01% | 0.01% | 0.00% |
Region Exposure
| Americas | 93.85% |
| North America | 93.49% |
| Latin America | 0.35% |
| Greater Europe | 4.57% |
| United Kingdom | 1.75% |
| Europe Developed | 2.22% |
| Europe Emerging | 0.01% |
| Africa/Middle East | 0.58% |
| Greater Asia | 1.58% |
| Japan | 0.65% |
| Australasia | 0.05% |
| Asia Developed | 0.40% |
| Asia Emerging | 0.48% |
| Market Classification | |
| % Developed Markets | 99.17% |
| % Emerging Markets | 0.83% |
Stock Sector Exposure
| Basic Materials | 1.79% |
| Communication Services | 11.10% |
| Consumer Cyclical | 9.48% |
| Consumer Defensive | 7.87% |
| Energy | 6.34% |
| Financial Services | 15.68% |
| Healthcare | 13.68% |
| Industrials | 10.20% |
| Real Estate | 1.46% |
| Technology | 18.95% |
| Utilities | 3.46% |
Stock Market Capitalization
| Giant | 67.87% |
| Large | 26.13% |
| Medium | 4.91% |
| Small | 0.95% |
| Micro | 0.14% |
Stock Style Exposure
| Large Cap Value | 29.67% |
| Large Cap Blend | 38.09% |
| Large Cap Growth | 26.36% |
| Mid Cap Value | 1.74% |
| Mid Cap Blend | 2.54% |
| Mid Cap Growth | 0.58% |
| Small Cap Value | 0.25% |
| Small Cap Blend | 0.65% |
| Small Cap Growth | 0.12% |
CSQ Bond Exposure
| Government | 0.66% |
| Corporate | 96.73% |
| Securitized | 0.11% |
| Municipal | 0.00% |
| Cash | 2.50% |
| Derivative | 0.00% |
CSQ Bond Credit Quality Exposure
| AAA | 0.64% |
| AA | 1.95% |
| A | 1.84% |
| BBB | 14.71% |
| BB | 25.37% |
| B | 20.52% |
| Below B | 4.63% |
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 | 0.98% |
| 183 to 364 Days | 1.20% |
| 1 to 3 Years | 12.05% |
| 3 to 5 Years | 28.70% |
| 5 to 7 Years | 28.90% |
| 7 to 10 Years | 16.80% |
| 10 to 15 Years | 2.46% |
| 15 to 20 Years | 2.05% |
| 20 to 30 Years | 5.29% |
| Over 30 Years | 1.57% |
View More Holdings
As of Dec. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 3.55% | 323.42 | +1.39% |
| MSFT | Microsoft Corp | 3.54% | 187.25 | +0.01% |
| AMZN | Amazon.com Inc | 2.22% | 2170.05 | +0.67% |
| GOOGL | Alphabet Inc A | 1.61% | 1525.00 | +0.37% |
| FB | Facebook Inc A | 1.34% | 217.47 | -0.15% |
| JPM | JPMorgan Chase & Co | 1.33% | 137.49 | +1.36% |
| CVX | Chevron Corp | 1.29% | 110.75 | +0.46% |
| PG | Procter & Gamble Co | 1.20% | 125.45 | +0.46% |
| BAC | Bank of America Corp | 1.19% | 34.69 | +1.23% |
| V | Visa Inc Class A | 1.18% | 213.31 | +1.00% |
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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 | 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) | 0.9583 |
| Historical Sortino (All) | 0.4126 |
| 30-Day Rolling Volatility | 11.85% |
| Daily Value at Risk (VaR) 1% (All) | 4.11% |
| Monthly Value at Risk (VaR) 1% (All) | 20.22% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (2-19-20) | 1.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 1.99% |
| Number of Holdings | 700 |
| Stock | |
| Weighted Average PE Ratio | 21.70 |
| Weighted Average Price to Sales Ratio | 2.301 |
| Weighted Average Price to Book Ratio | 3.177 |
| Weighted Median ROE | 25.98% |
| Weighted Median ROA | 8.89% |
| Forecasted PE Ratio | 18.29 |
| Forecasted PS Ratio | 2.199 |
| Forecasted Price to Book Value | 3.276 |
| Number of Stock Holdings | 153 |
| Bond | |
| Current Yield | 4.55% |
| Yield to Maturity | 5.73% |
| Effective Duration | 3.85 |
| Average Coupon | 4.25% |
| Average Credit Score | 15.00 (B) |
| Average Price | -- |
| Number of Bond Holdings | 399 |
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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