CSQ

AS OF

Nov 13, 04:59 PM (EDT)

Price

$18.79

Change

-$0.42 (-2.19%)

Net Assets

3.35B

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CSQ

ETF ticker: NASDAQ

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NET ASSETS

Calamos Strategic Total Return (CSQ) Ownership - Who owns Calamos Strategic Total Return?

Calamos Strategic Total Return Fund is a diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

CSQ

Net Assets

3.35B

Yield

1.33

Fund Existence

over 21 years

Total Expense Ratio

1.91

Turnover

37.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.40

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.91

Assets in Top Ten Holdings

1.01B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.35B

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

810.00

Number of Net Holdings

811.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.96%

Gain YTD

14.337

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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