CSQ

Calamos Strategic Total Return
NASDAQ

Real-time Quotes | Provided by Morningstar

9.90
-0.19
-1.88%
Closed 16:00 03/27 EDT
OPEN
9.62
PREV CLOSE
10.09
HIGH
10.16
LOW
9.39
VOLUME
651.97K
TURNOVER
--
52 WEEK HIGH
14.68
52 WEEK LOW
6.20
TOTAL ASSET
2.52B
YTD YIELD
-26.30%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Calamos Strategic Total Return
Risk
Medium-high risk
Inception Date
2004-03-26
Advisor Company
Calamos Asset Management Inc
Custodian
Bank of New York,State Street Bank And Trust Co
Manager
John Calamos, R. Freund

Asset Allocation

3.03B
  • 67.1284%
  • 17.7796%
  • 0.8221%
  • 14.27%

2019 Q4

3.03B

2019 Q3

2.87B

2019 Q1

2.85B

2018 Q4

2.61B

2018 Q3

3.02B

Dividend History

Ex-Div Date
Dividend Per Share
03/12/2020
0.0925
02/13/2020
0.0925
12/30/2019
0.0825
12/12/2019
0.0825
11/08/2019
0.0825
More