- What are the top holdings of CSQ?
- Calamos Strategic Total Return Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CSQ have?
- CSQ holds — positions as reported by the fund's most recent disclosure.
- What sectors does CSQ invest in?
- Calamos Strategic Total Return Fund (CSQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CSQ most exposed to?
- CSQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CSQ a US-only fund?
- The country allocation card on this page shows CSQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CSQ invest in?
- The Calamos Strategic Total Return Fund functions as a closed-end balanced mutual fund, originally launched by Calamos Investments LLC and currently managed by Calamos Advisors LLC. This fund primarily allocates capital within the public equity and fixed income markets of the United States, targeting investments in companies operating across a wide range of sectors. Its portfolio predominantly features common and preferred stocks from businesses of all market capitalizations, alongside convertible securities and high-yield corporate bonds, which typically maintain an average S&P credit rating of BB. To construct its investment holdings, the fund utilizes a comprehensive analytical framework, integrating both fundamental and quantitative methods, coupled with a blend of bottom-up and top-down security selection strategies. Established on December 31, 2003, the fund is legally domiciled in the United States.
