• 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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XCSQX:US

12.68 USD 0.05 0.40%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Calamos Strategic Total Return Fund (XCSQX)

Year To Date: +7.88% 3-Month: +5.56% 3-Year: +19.34% 52-Week Range: 10.89 - 12.98
1-Month: +0.36% 1-Year: +23.52% 5-Year: +15.19% Beta vs SPX: 1.01

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  • XCSQX:US 12.68
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Fund Profile & Information for XCSQX

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

Fundamentals for XCSQX

NAV (on 2014-08-20) 12.68
Assets (M) (on 2013-02-28) 1,682.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XCSQX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-08) 0.08
Dividend Yield (ttm) 7.12

Fees & Expenses for XCSQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.44

Top Fund Holdings for XCSQX

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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