CSQ

Calamos Strategic Total Return
NASDAQ

Real-time Quotes | Provided by Morningstar

11.63
+0.04
+0.35%
Closed 16:00 05/22 EDT
OPEN
11.58
PREV CLOSE
11.59
HIGH
11.66
LOW
11.53
VOLUME
196.09K
TURNOVER
--
52 WEEK HIGH
14.68
52 WEEK LOW
6.20
TOTAL ASSET
2.52B
YTD YIELD
-10.37%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Calamos Strategic Total Return
Risk
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. Matthew Freund

Asset Allocation

2.47B
  • 65.04%
  • 17.8922%
  • 3.3669%
  • 13.7008%

2020 Q1

2.47B

2019 Q4

3.03B

2019 Q3

2.87B

2019 Q1

2.85B

2018 Q4

2.61B

Dividend History

Ex-Div Date
Dividend Per Share
05/12/2020
0.0925
04/13/2020
0.0925
03/12/2020
0.0925
02/13/2020
0.0925
12/30/2019
0.0825
More