My Fund Comparison
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|
Calamos Strategic Total Return Fund as of
08/14/2020
| NYSE /
CSQ |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-2.91% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.44% |
15.21% |
22.21% |
7.20% |
| Lipper Pct. Rank |
6 |
5 |
4 |
4 |
|
| NAV Return |
12.38% |
12.01% |
22.63% |
6.80% |
| Lipper Pct. Rank |
7 |
4 |
4 |
3 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.355% |
-5.662% |
-1.610% |
|
| NAV |
$13.87 |
Market Price |
$13.80 |
| Net Change |
-$0.01 |
Market Change |
-$0.02 |
| Premium/Discount |
-0.50% |
| 1 YR NAV Return |
22.627% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
6/30/2020 |
Yield
Def |
| Income Only Yield |
1.42% |
| Distribution Yield (Market) |
7.91% |
| Most Recent Income Dividend |
$0.023 |
| Ex-Div Date |
7/10/2020 |
| Most Recent Cap Gain Dividend |
$0.070 |
| Ex-Div Date |
7/10/2020 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.292 |
| YTD Capital Gains |
$0.170 |
| 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
7/31/2020 |
$2,085.4 |
| % Leveraged Assets
as of
10/31/2019 |
32.03% |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
1.467% |
| Expense Ratio |
2.810% |
| 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 4/30/2020) |
|
Microsoft Corp ORD |
6.53% |
|
Apple Inc ORD |
5.99% |
|
Amazon.com Inc ORD |
5.00% |
|
Alphabet Inc ORD |
2.72% |
|
Facebook Inc ORD |
2.25% |
|
Visa Inc ORD |
1.90% |
|
UnitedHealth Group Inc ORD |
1.71% |
|
Procter & Gamble Co ORD |
1.54% |
|
Johnson & Johnson ORD |
1.47% |
|
JPMorgan Chase & Co ORD |
1.46% |
|
| Top Sectors
(as of 4/30/2020) |
|
Technology |
26.11% |
|
Financials |
16.33% |
|
Health Care |
14.41% |
|
Consumer Services |
14.02% |
|
Industrials |
11.87% |
|
Consumer Goods |
7.91% |
|
Oil & Gas |
4.34% |
|
Telecommunications |
2.10% |
|
Utilities |
1.45% |
|
Basic Materials |
1.27% |
|
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