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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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