Calamos Strategic Total Return Fund
CSQ
$19.43
$0.170.88%
| Weiss Ratings | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.32% | |||
| Stock | 67.88% | |||
| U.S. Stock | 66.29% | |||
| Non-U.S. Stock | 1.59% | |||
| Bond | 11.50% | |||
| U.S. Bond | 9.95% | |||
| Non-U.S. Bond | 1.55% | |||
| Preferred | 3.23% | |||
| Convertible | 13.06% | |||
| Other Net | 0.00% | |||
| Price History | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 10.67% | |||
| 60-Day Total Return | 3.83% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | 6.23% | |||
| 1-Year Total Return | 41.66% | |||
| 2-Year Total Return | 52.91% | |||
| 3-Year Total Return | 89.88% | |||
| 5-Year Total Return | 79.09% | |||
| Price | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $16.50 | |||
| 1-Month High Price | $19.43 | |||
| 52-Week Low Price | $15.72 | |||
| 52-Week Low Price (Date) | Apr 24, 2025 | |||
| 52-Week High Price | $19.73 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| NAV | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.53 | |||
| 1-Month Low NAV | $18.59 | |||
| 1-Month High NAV | $21.53 | |||
| 52-Week Low NAV | $16.14 | |||
| 52-Week Low NAV (Date) | Apr 24, 2025 | |||
| 52-Week High NAV | $21.53 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.34 | |||
| Balance Sheet | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.09B | |||
| Operating Ratios | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.91% | |||
| Turnover Ratio | 43.00% | |||
| Performance | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.96% | |||
| Last Bear Market Total Return | -20.26% | |||