|
|
Security Information |
| Symbol |
|
Company / Issuer |
| CSQ |
|
Calamos Strategic Tot Ret |
|
| Fund Type |
|
Primary Exchange |
|
Cusip |
|
Fund Inception Date |
|
Universe |
| Closed-End Fund |
|
New York |
|
128125101 |
|
03/26/2004 |
|
|
| Pricing |
| Beta |
|
Price as of Current
Newsletter |
|
Price 1 Month Ago |
|
Price 3 Months Ago |
|
Price 1 Year Ago |
| 0.84 |
|
$ 14.06 |
|
$ 14.02 |
|
$ 12.99 |
|
$ 13.38 |
| P/E Ratio |
|
Avg Div Yld |
|
1 Month Change |
|
3 Month Change |
|
1 Year Change |
| 12.47 |
|
4.73% |
|
0.29% |
|
8.24% |
|
5.08% |
52 Week High on
07/29/05 |
|
52 Week Low on
03/29/05 |
|
Fund Premium |
|
Avg 52 Wk Premium |
|
| $ 14.57 |
|
$ 12.50 |
|
- 7.56% |
|
- 7.53% |
|
| Net Asset Val |
|
Fund Expense Ratio |
|
Shares outstanding |
|
Options |
|
| $ 15.21 |
|
1.68% |
|
154514000 |
|
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|
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