• 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

12.0200 USD 0.1000 0.83%

As of 20:10:00 ET on 08/29/2014.

Snapshot for Calamos Strategic Total Return Fund (CSQ)

Open: 12.1200 High - Low: 12.1300 - 11.9999 Primary Exchange: NASDAQ GS
Volume: 442,886 52-Week Range: 9.7610 - 12.2500 Beta vs SPX: 0.9696

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  • CSQ:US 12.0200
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12.1200
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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 2014-08-29) 12.8200
Assets (M) (on 2013-02-28) 1,682.9400
Shares out (M) 154.51
Market Cap (M) 1,857.26
% Premium -6.24
Average 52-Week % Premium -9.1955
Fund Leveraged Y
Fund Leverage Percent 26.1900 %

Dividends for CSQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 0.0466
Dividend Yield (ttm) 7.51%

Performance for CSQ

1-Month +4.36% 1-Year +32.75%
3-Month +3.76% 3-Year +20.66%
Year To Date +15.87% 5-Year +17.19%
Expense Ratio 1.44

Top Fund Holdings for CSQ

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,127,000 104,732,110 3.868%
General Electric Co 2,600,000 68,328,000 2.523%
Wells Fargo & Co 1,131,676 59,480,891 2.197%
JPMorgan Chase & Co 985,000 56,755,700 2.096%
Citigroup Inc 945,000 44,509,500 1.644%
Schlumberger Ltd 365,000 43,051,750 1.590%
Chevron Corp 325,000 42,428,750 1.567%
UTX 7 ½ 08/01/15 650,000 42,373,500 1.565%
BP PLC 800,000 42,200,000 1.558%
CHK 5 ¾ 12/31/49 33,074 41,983,309 1.550%

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

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