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Calamos Strategic Total Return Fund  as of 12/13/2018

NYSE / CSQ Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.79% 10.72% 0.79% 0.52%
Lipper Pct. Rank 45 27 19 15
NAV Return 13.94% 8.40% -0.96% -1.66%
Lipper Pct. Rank 62 16 11 11
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.215% -7.825% -4.630%

NAV $11.78 Market Price $11.25
Net Change -$0.10 Market Change -$0.12
Premium/Discount -4.50%
1 YR NAV Return -0.960%
1 YR NAV Rank 11
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 2.17%
Distribution Yield (Market) 8.72%
Most Recent Income Dividend $0.083
Ex-Div Date 11/9/2018
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 10/11/2018
Dividend Frequency Monthly
YTD Dividends $0.188
YTD Capital Gains $0.589
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 11/30/2018 $2,870.2
% 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 9/30/2018)
Apple Inc ORD 3.31%
Microsoft Corp ORD 2.64%
Amazon.com Inc ORD 2.41%
Fidelity Instl Prime Money Market Portfolio;Inst 1.75%
Morgan Stanley Inst Liq Govt Port;Institutional 1.74%
JPMorgan Chase & Co ORD 1.69%
Alphabet Inc ORD 1.45%
Chevron Corp ORD 1.32%
Johnson & Johnson ORD 1.26%
Facebook Inc ORD 1.21%
Top Sectors (as of 9/30/2018)
Financials 12.90%
Technology 12.54%
Health Care 9.88%
Consumer Services 9.17%
Industrials 7.18%
Oil & Gas 5.53%
Consumer Goods 5.50%
Telecommunications 1.45%
Basic Materials 1.37%
Utilities 0.66%


*1 YR Lipper Average not available for this fund.



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