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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%



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