Calamos Strategic Total Return Fund
CSQ
$18.02
-$0.32-1.75%
| 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 (21), Jon Vacko (17), Dennis Cogan (9), 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 | 1.45% | |||
| Dividend | CSQ-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | CSQ-NASDAQ | Click to Compare |
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| Cash | 2.90% | |||
| Stock | 66.55% | |||
| U.S. Stock | 64.31% | |||
| Non-U.S. Stock | 2.24% | |||
| Bond | 14.13% | |||
| U.S. Bond | 12.90% | |||
| Non-U.S. Bond | 1.23% | |||
| Preferred | 3.62% | |||
| Convertible | 12.80% | |||
| Other Net | 0.00% | |||
| Price History | CSQ-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | 10.09% | |||
| 90-Day Total Return | 15.73% | |||
| Year to Date Total Return | 10.40% | |||
| 1-Year Total Return | 21.93% | |||
| 2-Year Total Return | 46.71% | |||
| 3-Year Total Return | 62.68% | |||
| 5-Year Total Return | 109.25% | |||
| Price | CSQ-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $18.02 | |||
| 1-Month High Price | $18.55 | |||
| 52-Week Low Price | $13.86 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $18.55 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | CSQ-NASDAQ | Click to Compare |
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| Nav | $19.15 | |||
| 1-Month Low NAV | $18.65 | |||
| 1-Month High NAV | $19.27 | |||
| 52-Week Low NAV | $14.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.27 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | CSQ-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.71 | |||
| Balance Sheet | CSQ-NASDAQ | Click to Compare |
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| Total Assets | 3.01B | |||
| Operating Ratios | CSQ-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CSQ-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.99% | |||
| Last Bear Market Total Return | -20.26% | |||