Company Calamos Strategic Total Return Fund

Equities

CSQ

US1281251017

Closed End Funds

Market Closed - Nasdaq 02:00:00 04/05/2024 am IST 5-day change 1st Jan Change
15.86 USD +0.95% Intraday chart for Calamos Strategic Total Return Fund +0.44% +6.66%

Business Summary

Calamos Strategic Total Return Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in a diversified portfolio of equities, convertible securities, and high yield securities. The Fund, under normal circumstances, will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities). The Fund may invest up to 35% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers, and debt securities of government issuers in developed and emerging markets. The Fund holds investments in various sectors, such as information technology, consumer discretionary, financials, healthcare, industrials, consumer staples, energy, airlines, utilities, materials, and real estate. Calamos Advisors LLC is its investment advisor.

Sales per Business

USD in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
242 100.0 % 231 100.0 % -4.65%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
100.0 %
242 100.0 % 231 100.0 % -4.65%

Managers

Managers TitleAgeSince
Director of Finance/CFO 63 01/16/01
Chairman 84 01/03/01
Compliance Officer 73 01/05/01
Treasurer 59 01/20/01
Corporate Officer/Principal 60 01/13/01
Corporate Officer/Principal 58 01/16/01
Corporate Secretary 73 01/10/01

Members of the board

Members of the board TitleAgeSince
Chairman 84 01/03/01
Director/Board Member 74 01/03/01
Director/Board Member 65 01/03/01
Director/Board Member 73 01/03/01
Director/Board Member 60 01/15/01
Director/Board Member 67 01/18/01
Director/Board Member 71 01/19/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 160,094,403 159,859,671 ( 99.85 %) 0 99.85 %

Shareholders

NameEquities%Valuation
JPMorgan Private Wealth Advisors LLC
3.083 %
4,889,345 3.083 % 80 M $
UBS Financial Services, Inc.
2.568 %
4,071,975 2.568 % 67 M $
Morgan Stanley Smith Barney LLC
2.431 %
3,854,728 2.431 % 63 M $
Wells Fargo Bank NA
1.697 %
2,691,388 1.697 % 44 M $
RBC Trust Co. Delaware Ltd.
1.124 %
1,783,311 1.124 % 29 M $
1,600,000 1.009 % 26 M $
Raymond James & Associates, Inc.
0.7655 %
1,214,014 0.7655 % 20 M $
Bensler LLC
0.5882 %
932,853 0.5882 % 15 M $
Raymond James Financial Services, Inc.
0.5397 %
855,961 0.5397 % 14 M $
720,000 0.4540 % 12 M $
NameEquities%Valuation
Apollo Management Holdings GP LLC
44.00 %
1,760,000 44.00 % 29 M $
680,000 17.00 % 11 M $
MetLife Investment Management LLC
8.000 %
320,000 8.000 % 5 M $
NameEquities%Valuation
Metlife Insurance KK (Investment Portfolio)
20.49 %
664,000 20.49 % 11 M $
640,000 19.75 % 10 M $
640,000 19.75 % 10 M $
Metropolitan Life Insurance Co. (Investment Portfolio)
6.790 %
220,000 6.790 % 4 M $
NameEquities%Valuation
1,480,000 59.68 % 24 M $
Brighthouse Life Insurance Co.
24.19 %
600,000 24.19 % 10 M $
280,000 11.29 % 5 M $
NameEquities%Valuation
Metlife Insurance KK (Investment Portfolio)
32.42 %
1,044,000 32.42 % 17 M $
The Northwestern Mutual Life Insurance Co. (Invt Port)
18.22 %
586,800 18.22 % 10 M $
NameEquities%Valuation
The Guardian Life Insurance Co. of America (Invt Portfolio)
-
160,000 - - $

Company contact information

Calamos Strategic Total Return Fund

2020 Calamos Court

60563-2787, Naperville

+630-245-7200

http://www.calamos.com/FundInvestor/ClosedEndFunds/CEFund?name=csq#_overview_tab
address Calamos Strategic Total Return Fund(CSQ)
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