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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Strategic Total Return Fund

XCSQX | Fund

$16.05

-

0.00%

-

Vitals

YTD Return

5.0%

1 yr return

14.4%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

4.6%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$15.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Strategic Total Return Fund

XCSQX | Fund

$16.05

-

0.00%

-

XCSQX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Calamos Strategic Total Return Fund
  • Fund Family Name
    N/A
  • Inception Date
    Apr 14, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

XCSQX - Performance

Return Ranking - Trailing

Period XCSQX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -36.9% 2.3% 2.54%
1 Yr 14.4% -31.5% 22.4% 0.93%
3 Yr -2.7%* -13.0% 6.0% 1.06%
5 Yr 4.6%* -8.8% 3.4% 1.25%
10 Yr 7.0%* -3.4% 3.9% 12.90%

* Annualized

Return Ranking - Calendar

Period XCSQX Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% 0.0% 27.8% 1.87%
2022 -30.5% -25.9% -3.4% 93.75%
2021 20.3% -1.2% 14.0% 10.11%
2020 14.5% -6.5% 7.3% 42.70%
2019 25.7% -16.1% -0.7% 92.50%

Total Return Ranking - Trailing

Period XCSQX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -36.9% 2.3% 2.54%
1 Yr 14.4% -31.5% 22.4% 0.93%
3 Yr -2.7%* -13.0% 6.0% 1.06%
5 Yr 4.6%* -8.8% 3.9% 2.50%
10 Yr 7.0%* -3.4% 7.9% 32.26%

* Annualized

Total Return Ranking - Calendar

Period XCSQX Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% 0.0% 27.8% 1.87%
2022 -30.5% -25.9% -0.6% 93.75%
2021 20.3% -1.2% 16.5% 23.60%
2020 14.5% -6.5% 12.0% 56.18%
2019 29.9% -16.1% 3.2% 93.75%

NAV & Total Return History

XCSQX - Holdings

Concentration Analysis

XCSQX Category Low Category High XCSQX % Rank
Net Assets N/A 999 K 3.65 B 13.16%
Number of Holdings N/A 6 1391 20.69%
Net Assets in Top 10 N/A -45.1 M 536 M 0.86%
Weighting of Top 10 N/A 10.1% 200.7% 76.72%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XCSQX % Rank
Stocks 		66.26% -5.19% 99.99% 4.31%
Bonds 		17.67% -120.56% 87.25% 75.00%
Preferred Stocks 		0.00% 0.00% 21.57% 27.59%
Other 		0.00% -0.45% 23.86% 87.93%
Convertible Bonds 		0.00% 0.00% 20.67% 7.76%
Cash 		0.00% -36.91% 184.19% 92.24%

XCSQX - Expenses

Operational Fees

XCSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.26% 11.95% 17.43%
Management Fee N/A 0.10% 1.90% 88.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

XCSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XCSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XCSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 282.00% 25.23%

XCSQX - Distributions

Dividend Yield Analysis

XCSQX Category Low Category High XCSQX % Rank
Dividend Yield 0.00% 0.00% 3.19% 5.93%

Dividend Distribution Analysis

XCSQX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

XCSQX Category Low Category High XCSQX % Rank
Net Income Ratio N/A -0.99% 11.02% 77.48%

Capital Gain Distribution Analysis

XCSQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XCSQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 12.76 4.0 5.52

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