My Fund Comparison
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|
Calamos Strategic Total Return Fund as of
02/20/2020
| NYSE /
CSQ |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
13.73% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.42% |
14.50% |
26.57% |
7.01% |
| Lipper Pct. Rank |
18 |
14 |
34 |
8 |
|
| NAV Return |
11.98% |
11.27% |
23.79% |
4.47% |
| Lipper Pct. Rank |
25 |
5 |
7 |
7 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.836% |
-6.185% |
-1.450% |
|
| NAV |
$14.22 |
Market Price |
$14.46 |
| Net Change |
-$0.06 |
Market Change |
$0.01 |
| Premium/Discount |
1.69% |
| 1 YR NAV Return |
23.789% |
| 1 YR NAV Rank |
7 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
1.42% |
| Distribution Yield (Market) |
7.26% |
| Most Recent Income Dividend |
$0.036 |
| Ex-Div Date |
12/30/2019 |
| Most Recent Cap Gain Dividend |
$0.046 |
| Ex-Div Date |
12/30/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.330 |
| YTD Capital Gains |
$0.660 |
| 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
1/31/2020 |
$2,115.2 |
| % Leveraged Assets
as of
-- |
32.03% |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
1.471% |
| Expense Ratio |
3.050% |
| 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 10/31/2019) |
|
Microsoft Corp ORD |
5.00% |
|
Apple Inc ORD |
4.55% |
|
Amazon.com Inc ORD |
3.22% |
|
Alphabet Inc ORD |
2.28% |
|
Fidelity Instl Prime Money Market Portfolio;Inst |
1.97% |
|
Morgan Stanley Inst Liq Govt Port;Institutional |
1.95% |
|
Chevron Corp ORD |
1.89% |
|
Facebook Inc ORD |
1.89% |
|
JPMorgan Chase & Co ORD |
1.80% |
|
Procter & Gamble Co ORD |
1.80% |
|
| Top Sectors
(as of 10/31/2019) |
|
Technology |
19.84% |
|
Financials |
18.12% |
|
Consumer Services |
13.27% |
|
Health Care |
12.25% |
|
Industrials |
11.27% |
|
Consumer Goods |
8.13% |
|
Oil & Gas |
6.11% |
|
Telecommunications |
2.34% |
|
Utilities |
2.24% |
|
Basic Materials |
1.50% |
|
|
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