CEF / Security overview

CSQCALAMOS STRATEGIC TOTAL RETURN FUND

Latest recorded date Jul 2, 2026Search

Hybrid-U.S. AllocationCEF Universe

Market price: $20.52
Day change: -0.53%
YTD return: +7.10%
NAV per share: $20.83

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$20.52	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-0.53%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+7.10%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-10-31 · 0001410368-26-000870	$20.83	SEC N-CEN · as of 2025-10-31 · 0001410368-26-000870
Discount / premium SEC N-CEN · as of 2025-10-31 · 0001410368-26-000870	-7.35%	SEC N-CEN · as of 2025-10-31 · 0001410368-26-000870
Leverage SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101684	38.61%	SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101684
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+29.87%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-3.79 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)