CEF / Quote Terminal

CSQCALAMOS STRATEGIC TOTAL RETURN FUND

As of 2026-07-02 00:00:00.000ZSearch

Hybrid-U.S. AllocationCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-07-02 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-07-02 00:00:00.000Z	$20.52	As of 2026-07-02 00:00:00.000Z
Day change Current quote context	-0.53%	Current quote context
YTD return Public snapshot only	+7.10%	Public snapshot only
Distribution rate Income headline	+6.55%	Income headline
Discount / premium Price to NAV	-1.49%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-07-02 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-07-02 00:00:00.000Z)

Reference Snapshot

Instrument notes

Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in common and preferred stocks of companies across all market capitalizations, convertible securities, and high yield corporate bonds with an average credit rating of BB as rated by S&P. The fund employs both fundamental and quantitative analysis with a combination of bottom-up and top-down security picking approaches to create its portfolio. Calamos Strategic Total Return Fund was formed on December 31, 2003 and is domiciled in the United States.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures