• 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

12.66 USD 0.01 0.08%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Calamos Strategic Total Return Fund (XCSQX)

Year To Date: +8.41% 3-Month: +1.03% 3-Year: +17.76% 52-Week Range: 11.08 - 12.94
1-Month: +0.89% 1-Year: +17.92% 5-Year: +13.72% Beta vs SPX: 1.01

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  • XCSQX:US 12.66
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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 2014-09-19) 12.66
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 2014-09-08) 0.05
Dividend Yield (ttm) 7.23

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: 07/31/2014
Name Position Value % of Total
Apple Inc 1,127,000 107,707,390 4.110%
General Electric Co 2,600,000 65,390,000 2.495%
Wells Fargo & Co 1,131,676 57,602,308 2.198%
JPMorgan Chase & Co 985,000 56,804,950 2.167%
Citigroup Inc 945,000 46,219,950 1.764%
Chevron Corp 325,000 42,003,000 1.603%
Schlumberger Ltd 365,000 39,562,350 1.510%
BP PLC 800,000 39,176,000 1.495%
CHK 5 ¾ 12/31/49 33,074 38,861,950 1.483%
UTX 7 ½ 08/01/15 650,000 38,558,000 1.471%

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

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