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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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