My Fund Comparison Initilizing list...
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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. |
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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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