Calamos Strategic Total Return (CSQ)
15.86
+0.33
(+2.12%)
USD |
NASDAQ |
Aug 15, 16:00
15.86
0.00 (0.00%)
After-Hours: 18:19
CSQ Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.99% | 173.16 | 0.62% |
| MSFT | Microsoft Corp | 4.76% | 293.48 | 0.54% |
| GOOGL | Alphabet Inc | 2.32% | 122.09 | 0.34% |
| AMZN | Amazon.com Inc | 2.12% | 143.22 | -0.23% |
| UNH | UnitedHealth Group Inc | 1.65% | 544.58 | 0.16% |
| JNJ | Johnson & Johnson | 1.37% | 166.05 | 0.45% |
| XOM | Exxon Mobil Corp | 1.13% | 92.32 | -1.79% |
| -- | 2020 Cash Mandatory Exchangeable Trust 0% | 1.13% | -- | -- |
| -- | United States Treasury Notes 2.25% | 1.12% | -- | -- |
| LLY | Eli Lilly and Co | 1.09% | 313.89 | 1.89% |
| V | Visa Inc | 1.08% | 216.48 | 2.43% |
| TSLA | Tesla Inc | 1.01% | 927.31 | 3.02% |
| RTX | Raytheon Technologies Corp | 0.98% | 96.12 | 1.17% |
| NVDA | NVIDIA Corp | 0.97% | 190.29 | 1.71% |
| -- | United States Treasury Notes 2.5% | 0.92% | -- | -- |
| LIN | Linde PLC | 0.90% | 312.11 | 0.18% |
| PG | Procter & Gamble Co | 0.90% | 148.57 | 1.30% |
| AVGOP | Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | 0.89% | -- | -- |
| KO | Coca-Cola Co | 0.89% | 64.49 | 1.24% |
| CSX | CSX Corp | 0.86% | 34.13 | -0.64% |
| JPM | JPMorgan Chase & Co | 0.86% | 122.46 | 0.27% |
| ABBV | AbbVie Inc | 0.84% | 142.25 | -0.25% |
| -- | Ford Motor Company 0% | 0.84% | -- | -- |
| AEPPZ | American Electric Power Co Inc (Unit) | 0.81% | 56.50 | 0.44% |
| META | Meta Platforms Inc | 0.81% | 180.79 | 0.16% |
As of June 30, 2022