Calamos Strategic Total Return Fund
CSQ
$18.44
$0.211.15%
| 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 (21), Jon Vacko (17), Dennis Cogan (9), 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 | 1.45% | |||
| Dividend | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.56% | |||
| Stock | 66.02% | |||
| U.S. Stock | 63.84% | |||
| Non-U.S. Stock | 2.18% | |||
| Bond | 14.88% | |||
| U.S. Bond | 13.58% | |||
| Non-U.S. Bond | 1.30% | |||
| Preferred | 3.13% | |||
| Convertible | 12.41% | |||
| Other Net | 0.00% | |||
| Price History | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.47% | |||
| 30-Day Total Return | 8.12% | |||
| 60-Day Total Return | 13.66% | |||
| 90-Day Total Return | 14.55% | |||
| Year to Date Total Return | 8.43% | |||
| 1-Year Total Return | 17.13% | |||
| 2-Year Total Return | 47.99% | |||
| 3-Year Total Return | 75.03% | |||
| 5-Year Total Return | 116.45% | |||
| Price | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $17.32 | |||
| 1-Month High Price | $18.31 | |||
| 52-Week Low Price | $13.86 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $18.50 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| NAV | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.65 | |||
| 1-Month Low NAV | $17.74 | |||
| 1-Month High NAV | $18.75 | |||
| 52-Week Low NAV | $14.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.90 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 18.71 | |||
| Balance Sheet | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.01B | |||
| Operating Ratios | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.91% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CSQ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.99% | |||
| Last Bear Market Total Return | -20.26% | |||