My Fund Comparison
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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.
|
Resources
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