Calamos Strategic Total Return Fund
CSQ
$19.22
$0.11490.60%
| 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 | 1.42% | |||
| Dividend | CSQ-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | CSQ-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 66.02% | |||
| U.S. Stock | 64.54% | |||
| Non-U.S. Stock | 1.48% | |||
| Bond | 13.68% | |||
| U.S. Bond | 12.48% | |||
| Non-U.S. Bond | 1.20% | |||
| Preferred | 3.22% | |||
| Convertible | 15.24% | |||
| Other Net | 0.00% | |||
| Price History | CSQ-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.50% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | 7.99% | |||
| 90-Day Total Return | 15.26% | |||
| Year to Date Total Return | 17.89% | |||
| 1-Year Total Return | 25.43% | |||
| 2-Year Total Return | 61.19% | |||
| 3-Year Total Return | 86.18% | |||
| 5-Year Total Return | 113.64% | |||
| Price | CSQ-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $18.20 | |||
| 1-Month High Price | $19.15 | |||
| 52-Week Low Price | $13.86 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $19.15 | |||
| 52-Week High Price (Date) | Sep 12, 2025 | |||
| NAV | CSQ-NASDAQ | Click to Compare |
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| Nav | $20.14 | |||
| 1-Month Low NAV | $19.07 | |||
| 1-Month High NAV | $20.15 | |||
| 52-Week Low NAV | $14.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.15 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | CSQ-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | CSQ-NASDAQ | Click to Compare |
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| Total Assets | 3.12B | |||
| 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% | |||