Calamos Strategic Total Return Fund
CSQ
$20.51
$0.050.24%
| Weiss Ratings | CSQ-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CSQ-NASDAQ | Click to Compare |
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| Provider | Calamos Advisors LLC | |||
| Manager/Tenure (Years) | John P. Calamos (22), Jon Vacko (18), Dennis Cogan (10), 4 others | |||
| Website | http://www.ingfunds.com | |||
| Fund Information | CSQ-NASDAQ | Click to Compare |
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| Fund Name | Calamos Strategic Total Return Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 26, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSQ-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | CSQ-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | CSQ-NASDAQ | Click to Compare |
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| Cash | 4.20% | |||
| Stock | 68.23% | |||
| U.S. Stock | 67.20% | |||
| Non-U.S. Stock | 1.03% | |||
| Bond | 11.02% | |||
| U.S. Bond | 9.67% | |||
| Non-U.S. Bond | 1.35% | |||
| Preferred | 3.35% | |||
| Convertible | 13.65% | |||
| Other Net | 0.00% | |||
| Price History | CSQ-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | 13.97% | |||
| 1-Year Total Return | 17.82% | |||
| 2-Year Total Return | 48.01% | |||
| 3-Year Total Return | 89.50% | |||
| 5-Year Total Return | 81.15% | |||
| Price | CSQ-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.16 | |||
| 1-Month High Price | $21.09 | |||
| 52-Week Low Price | $16.50 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $21.09 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | CSQ-NASDAQ | Click to Compare |
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| Nav | $22.34 | |||
| 1-Month Low NAV | $21.99 | |||
| 1-Month High NAV | $22.84 | |||
| 52-Week Low NAV | $18.59 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.28 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CSQ-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | CSQ-NASDAQ | Click to Compare |
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| Total Assets | 3.63B | |||
| Operating Ratios | CSQ-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| Turnover Ratio | 43.00% | |||
| Performance | CSQ-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.96% | |||
| Last Bear Market Total Return | -20.26% | |||