My Fund Comparison
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|
Calamos Strategic Total Return Fund as of
04/24/2019
| NYSE /
CSQ |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
5.23% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
16.95% |
12.38% |
17.83% |
24.09% |
| Lipper Pct. Rank |
45 |
14 |
18 |
25 |
|
| NAV Return |
14.25% |
9.71% |
11.40% |
21.39% |
| Lipper Pct. Rank |
62 |
6 |
11 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.658% |
-7.087% |
-3.670% |
|
| NAV |
$12.97 |
Market Price |
$12.88 |
| Net Change |
-$0.05 |
Market Change |
$0.09 |
| Premium/Discount |
-0.69% |
| 1 YR NAV Return |
11.402% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
2.17% |
| Distribution Yield (Market) |
8.00% |
| Most Recent Income Dividend |
$0.083 |
| Ex-Div Date |
3/11/2019 |
| Most Recent Cap Gain Dividend |
$0.025 |
| Ex-Div Date |
2/11/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.140 |
| YTD Capital Gains |
$0.025 |
| 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
3/31/2019 |
$2,854.7 |
| % Leveraged Assets
as of
10/31/2017 |
27.25% |
| Portfolio Turnover |
27.00% |
| Mgmt Fees |
1.459% |
| Expense Ratio |
2.740% |
| 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 10/31/2018) |
|
Apple Inc ORD |
3.41% |
|
Microsoft Corp ORD |
2.62% |
|
Amazon.com Inc ORD |
2.04% |
|
JPMorgan Chase & Co ORD |
1.74% |
|
Fidelity Instl Prime Money Market Portfolio;Inst |
1.67% |
|
Morgan Stanley Inst Liq Govt Port;Institutional |
1.66% |
|
Alphabet Inc ORD |
1.39% |
|
Johnson & Johnson ORD |
1.35% |
|
Chevron Corp ORD |
1.28% |
|
Facebook Inc ORD |
1.18% |
|
| Top Sectors
(as of 10/31/2018) |
|
Financials |
12.80% |
|
Technology |
12.33% |
|
Health Care |
9.91% |
|
Consumer Services |
8.92% |
|
Industrials |
6.84% |
|
Consumer Goods |
5.78% |
|
Oil & Gas |
5.28% |
|
Telecommunications |
1.52% |
|
Basic Materials |
1.24% |
|
Utilities |
0.83% |
|
|
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