• 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

12.69 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Calamos Strategic Total Return Fund (XCSQX)

Year To Date: +7.24% 3-Month: +9.31% 3-Year: +13.54% 52-Week Range: 10.89 - 12.98
1-Month: +0.57% 1-Year: +22.55% 5-Year: +18.53% Beta vs SPX: 1.00

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  • XCSQX:US 12.69
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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 2014-07-11) 12.69
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 Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 0.01
Dividend Yield (ttm) 7.01

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: 05/31/2014
Name Position Value % of Total
Apple Inc 1,127,000 101,913,000 3.844%
General Electric Co 2,600,000 69,654,000 2.627%
Wells Fargo & Co 1,131,676 57,466,507 2.167%
JPMorgan Chase & Co 985,000 54,736,450 2.064%
Citigroup Inc 945,000 44,953,650 1.695%
Fidelity Institutional Money M 44,331,978 44,331,978 1.672%
UTX 7 ½ 08/01/15 650,000 42,770,000 1.613%
BP PLC 800,000 40,360,000 1.522%
SNDK 0 ½ 10/15/20 33,000 40,325,835 1.521%
CHK 5 ¾ 12/31/49 33,074 39,916,184 1.505%

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

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