My Fund Comparison
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|
Calamos Strategic Total Return Fund as of
01/20/2021
| NYSE /
CSQ |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
2.83% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.82% |
24.31% |
24.76% |
1.20% |
| Lipper Pct. Rank |
6 |
5 |
8 |
33 |
|
| NAV Return |
12.75% |
19.92% |
25.19% |
4.08% |
| Lipper Pct. Rank |
6 |
4 |
3 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.831% |
-4.616% |
-1.130% |
|
| NAV |
$16.33 |
Market Price |
$15.98 |
| Net Change |
$0.23 |
Market Change |
$0.18 |
| Premium/Discount |
-2.14% |
| 1 YR NAV Return |
25.189% |
| 1 YR NAV Rank |
3 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
1.42% |
| Distribution Yield (Market) |
7.03% |
| Most Recent Income Dividend |
$0.020 |
| Ex-Div Date |
12/30/2020 |
| Most Recent Cap Gain Dividend |
$0.073 |
| Ex-Div Date |
12/30/2020 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.436 |
| YTD Capital Gains |
$0.674 |
| Inception Date |
3/26/2004 |
| Fund Advisor |
Calamos Advisors LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-582-6959 |
| Website |
www.calamos.com |
| Total Net Assets (mil)
as of
12/31/2020 |
$2,431.7 |
| % Leveraged Assets
as of
10/31/2019 |
32.03% |
| Portfolio Turnover |
36.00% |
| Mgmt Fees |
1.465% |
| Expense Ratio |
2.450% |
| Fund Objective |
| The Fund seeks to provide total return through a combination of capital appreciation and current income, by investing primarily in common and preferred stocks, convertible securities, and income producing securities such as investment grade and high yield debt securities. |
|
| Top Holdings
(as of 10/31/2020) |
|
Apple Inc ORD |
7.12% |
|
Microsoft Corp ORD |
5.99% |
|
Amazon.com Inc ORD |
5.06% |
|
Alphabet Inc ORD |
2.72% |
|
Facebook Inc ORD |
2.39% |
|
Visa Inc ORD |
1.57% |
|
Procter & Gamble Co ORD |
1.56% |
|
UnitedHealth Group Inc ORD |
1.55% |
|
Home Depot Inc ORD |
1.41% |
|
JPMorgan Chase & Co ORD |
1.30% |
|
| Top Sectors
(as of 10/31/2020) |
|
Technology |
27.15% |
|
Consumer Services |
14.20% |
|
Financials |
13.97% |
|
Health Care |
11.73% |
|
Industrials |
10.24% |
|
Consumer Goods |
6.71% |
|
Non Classified Equity |
2.81% |
|
Oil & Gas |
2.77% |
|
Basic Materials |
2.08% |
|
Utilities |
1.39% |
|
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