The Fund seeks total return through a combination of capital appreciation and current income by investing in a diversified portfolio of equities, convertible securities and high yield corporate bonds.
Company profile
Ticker
CSQ
Exchange
CEO
John Peter Calamos
Employees
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
43785941
CSQ stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
424B3
Prospectus supplement
2 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
DEF 14A
Definitive proxy
8 May 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
424B3
Prospectus supplement
30 Sep 22
N-PX
Annual report of proxy voting record
22 Aug 22
Latest ownership filings
NPORT-P
Calamos Strategic Total Return Fund (Jan 2024 report)
27 Mar 24
SC 13G/A
Apollo Management Holdings GP, LLC
14 Feb 24
SC 13G/A
Equitable Holdings, Inc.
14 Feb 24
NPORT-P
Calamos Strategic Total Return Fund (Oct 2023 report)
27 Dec 23
4
John S. Koudounis
6 Dec 23
NPORT-P
Calamos Strategic Total Return Fund (Jul 2023 report)
29 Sep 23
3
Erik D. Ojala
28 Sep 23
NPORT-P
Calamos Strategic Total Return Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Calamos Strategic Total Return Fund (Jan 2023 report)
31 Mar 23
SC 13G/A
Sun Life Assurance Co of Canada
28 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calamos Strategic Total Return Fund | – | -2.13 | -5.15 | -3.07 | 3.29 bn | 834 | Oct 2023 |
Institutional ownership, Q3 2023
19.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 163 |
Opened positions | 25 |
Closed positions | 13 |
Increased positions | 43 |
Reduced positions | 47 |
13F shares | Current |
---|---|
Total value | 416.34 bn |
Total shares | 29.98 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BAC Bank Of America | 4.60 mm | $64.69 bn |
UBS UBS Group AG - Registered Shares | 4.16 mm | $58.60 bn |
MS Morgan Stanley | 3.81 mm | $53.63 bn |
WFC Wells Fargo & Co. | 2.58 mm | $36.35 bn |
RY Royal Bank Of Canada | 1.70 mm | $23.93 bn |
Raymond James & Associates | 1.41 mm | $19.82 bn |
Raymond James Financial Services Advisors | 1.12 mm | $15.82 bn |
Bensler | 817.77 k | $11.51 bn |
LPL Financial | 785.03 k | $11.05 bn |
Guggenheim Capital | 665.18 k | $9.36 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.19 | 912 | 12.94 k | 0 |
6 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.16 | 9,476 | 134.18 k | 912 |
6 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.18 | 1,731 | 24.55 k | 10,388 |
6 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.17 | 1,191 | 16.88 k | 12,119 |
6 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.1702 | 100 | 1.42 k | 13,310 |
Press releases
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 Apr 24
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 Mar 24
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 Feb 24