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Name

As of 10/13/2023

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

CSQ | Fund

$13.72

$2.44 B

8.97%

$1.23

-

Vitals

YTD Return

8.0%

1 yr return

24.5%

3 Yr Avg Return

3.7%

5 Yr Avg Return

12.7%

Net Assets

$2.44 B

Holdings in Top 10

36.2%

52 WEEK LOW AND HIGH

$13.8
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

Closed-end mutual fund

Name

As of 10/13/2023

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

CSQ | Fund

$13.72

$2.44 B

8.97%

$1.23

-

CSQ - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calamos Strategic Total Return Fund
  • Fund Family Name
    Calamos Family of Funds
  • Inception Date
    Mar 26, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CSQ - Performance

Return Ranking - Trailing

Period CSQ Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% N/A N/A N/A
1 Yr 24.5% N/A N/A N/A
3 Yr 3.7%* N/A N/A N/A
5 Yr 12.7%* N/A N/A N/A
10 Yr 12.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CSQ Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% N/A N/A N/A
2022 -30.4% N/A N/A N/A
2021 22.2% N/A N/A N/A
2020 16.1% N/A N/A N/A
2019 28.4% N/A N/A N/A

Total Return Ranking - Trailing

Period CSQ Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% N/A N/A N/A
1 Yr 24.5% N/A N/A N/A
3 Yr 3.7%* N/A N/A N/A
5 Yr 12.7%* N/A N/A N/A
10 Yr 12.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CSQ Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% N/A N/A N/A
2022 -24.3% N/A N/A N/A
2021 30.7% N/A N/A N/A
2020 26.6% N/A N/A N/A
2019 38.8% N/A N/A N/A

NAV & Total Return History

CSQ - Holdings

Concentration Analysis

CSQ Category Low Category High CSQ % Rank
Net Assets 2.44 B N/A N/A N/A
Number of Holdings 813 N/A N/A N/A
Net Assets in Top 10 882 M N/A N/A N/A
Weighting of Top 10 36.16% N/A N/A N/A

Top 10 Holdings

  1. APPLE INC COMMON STOCK USD.00001 8.91%
  2. MICROSOFT CORP COMMON STOCK USD.00000625 7.90%
  3. AMAZON.COM INC COMMON STOCK USD.01 3.77%
  4. ALPHABET INC CL A COMMON STOCK USD.001 3.60%
  5. NVIDIA CORP COMMON STOCK USD.001 3.09%
  6. BROADCOM INC COMMON STOCK 2.01%
  7. META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.91%
  8. VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.74%
  9. JOHNSON + JOHNSON COMMON STOCK USD1.0 1.73%
  10. UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.50%

Asset Allocation

Weighting Return Low Return High CSQ % Rank
Stocks 		93.29% N/A N/A N/A
Bonds 		44.15% N/A N/A N/A
Preferred Stocks 		2.96% N/A N/A N/A
Other 		0.15% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CSQ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSQ % Rank
US 		93.03% N/A N/A N/A
Non US 		0.26% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CSQ % Rank
Derivative 		0.12% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CSQ % Rank
US 		43.66% N/A N/A N/A
Non US 		0.49% N/A N/A N/A

CSQ - Expenses

Operational Fees

CSQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CSQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CSQ 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.

CSQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CSQ - Distributions

Dividend Yield Analysis

CSQ Category Low Category High CSQ % Rank
Dividend Yield 8.97% N/A N/A N/A

Dividend Distribution Analysis

CSQ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CSQ Category Low Category High CSQ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CSQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CSQ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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