• 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

11.6001 USD 0.1299 1.11%

As of 09:50:39 ET on 12/29/2014.

Snapshot for Calamos Strategic Total Return Fund (CSQ)

Open: 11.6400 High - Low: 11.6400 - 11.5322 Primary Exchange: NASDAQ GS
Volume: 12,570 52-Week Range: 9.5971 - 12.1087 Beta vs SPX: 1.0188

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  • CSQ:US 11.6001
  • 1D
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11.7300
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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 P CALAMOS SR
Web Site: www.calamos.com

Fundamentals for CSQ

NAV (on 2014-12-26) 12.4600
Assets (M) (on 2013-12-31) 1,790.9410
Shares out (M) 154.51
Market Cap (M) 1,812.45
% Premium -5.86
Average 52-Week % Premium -7.3512
Fund Leveraged Y
Fund Leverage Percent 26.1900 %

Dividends for CSQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0825
Dividend Yield (ttm) 8.23%

Performance for CSQ

1-Month -0.81% 1-Year +14.60%
3-Month +1.35% 3-Year +21.14%
Year To Date +16.28% 5-Year +14.41%
Expense Ratio 1.44

Top Fund Holdings for CSQ

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 130,020,291 130,020,291 4.861%
Apple Inc 1,020,000 110,160,000 4.119%
General Electric Co 2,600,000 67,106,000 2.509%
Wells Fargo & Co 1,131,676 60,080,679 2.246%
JPMorgan Chase & Co 985,000 59,572,800 2.227%
Citigroup Inc 945,000 50,585,850 1.891%
Microsoft Corp 947,000 44,461,650 1.662%
Chevron Corp 325,000 38,983,750 1.458%
UTX 7 ½ 08/01/15 650,000 37,940,500 1.419%
CHK 5 ¾ 12/31/49 33,074 36,029,989 1.347%

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

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