My Fund Comparison
Initilizing list...
|
Calamos Strategic Total Return Fund as of
09/25/2018
| NYSE /
CSQ |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
2.69% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.58% |
15.97% |
22.83% |
18.66% |
| Lipper Pct. Rank |
67 |
10 |
8 |
8 |
|
| NAV Return |
10.40% |
12.09% |
16.99% |
9.95% |
| Lipper Pct. Rank |
67 |
6 |
4 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.437% |
-8.121% |
-5.080% |
|
| NAV |
$13.44 |
Market Price |
$13.56 |
| Net Change |
-$0.01 |
Market Change |
-$0.02 |
| Premium/Discount |
0.89% |
| 1 YR NAV Return |
16.992% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
2.17% |
| Distribution Yield (Market) |
7.64% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
7/12/2018 |
| Most Recent Cap Gain Dividend |
$0.083 |
| Ex-Div Date |
8/10/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.345 |
| YTD Capital Gains |
$0.232 |
| 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
-- |
-- |
| % Leveraged Assets
as of
10/31/2017 |
27.25% |
| Portfolio Turnover |
65.00% |
| Mgmt Fees |
1.374% |
| Expense Ratio |
2.090% |
| 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 6/30/2018) |
|
Apple Inc ORD |
4.28% |
|
Microsoft Corp ORD |
3.49% |
|
Amazon.com Inc ORD |
3.13% |
|
Fidelity Instl Prime Money Market Portfolio;Inst |
2.91% |
|
Morgan Stanley Inst Liq Govt Port;Institutional |
2.89% |
|
JPMorgan Chase & Co ORD |
2.40% |
|
Facebook Inc ORD |
2.18% |
|
Alphabet Inc ORD |
2.08% |
|
Chevron Corp ORD |
2.08% |
|
DowDuPont Inc ORD |
1.76% |
|
| Top Sectors
(as of 6/30/2018) |
|
Financials |
18.79% |
|
Technology |
17.83% |
|
Health Care |
13.26% |
|
Consumer Services |
12.86% |
|
Industrials |
11.07% |
|
Oil & Gas |
8.66% |
|
Consumer Goods |
8.39% |
|
Basic Materials |
2.15% |
|
Telecommunications |
2.12% |
|
Utilities |
0.99% |
|
|
Resources
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