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  • Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Calamos Strategic Total Return Fund

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CSQ:US

11.2010 USD 0.0290 0.26%

As of 15:09:34 ET on 01/28/2015.

Snapshot for Calamos Strategic Total Return Fund (CSQ)

Open: 11.2500 High - Low: 11.2990 - 11.1601 Primary Exchange: NASDAQ GS
Volume: 124,218 52-Week Range: 9.5391 - 12.0356 Beta vs SPX: 1.0209

ETF Chart for CSQ

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  • CSQ:US 11.2010
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11.2300
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Fund Profile & Information for CSQ

Calamos Strategic Total Return Fund is a newly organized, diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in common and preferred stocks, convertible securities and income producing debt securities.

Inception Date: 2004-03-24 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR
Web Site: www.calamos.com

Fundamentals for CSQ

NAV (on 2015-01-27) 11.9900
Assets (M) (on 2013-12-31) 1,790.9410
Shares out (M) 154.51
Market Cap (M) 1,735.19
% Premium -6.34
Average 52-Week % Premium -7.0415
Fund Leveraged Y
Fund Leverage Percent 26.1900 %

Dividends for CSQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0117
Dividend Yield (ttm) 8.59%

Performance for CSQ

1-Month -3.58% 1-Year +13.90%
3-Month -0.61% 3-Year +16.88%
Year To Date -1.84% 5-Year +13.98%
Expense Ratio 1.44

Top Fund Holdings for CSQ

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 1,020,000 121,308,600 4.557%
Fidelity Institutional Money M 78,031,146 78,031,146 2.931%
General Electric Co 2,600,000 68,874,000 2.587%
Wells Fargo & Co 1,131,676 61,653,708 2.316%
JPMorgan Chase & Co 985,000 59,257,600 2.226%
Citigroup Inc 945,000 51,001,650 1.916%
Microsoft Corp 947,000 45,276,070 1.701%
UTX 7 ½ 08/01/15 650,000 39,006,500 1.465%
Chevron Corp 325,000 35,382,750 1.329%
LINTA 0 ¾ 03/30/43 25,000 35,346,375 1.328%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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