CSQ CALAMOS STRATEGIC TOTAL RETURN FUND

Equity / Blend

Last Price	12.92 ▼0.54% Fri, Jul 19th 2019
NAV	13.00 ▼0.61% Fri, Jul 19th 2019
Discount	-0.62%

Day Range	12.92 - 13.05
Daily Value	0k today / 3180k avg = 0%
Distribution Rate	7.66%

Mon, Jul 1st 2019, 4:05pm
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution, and Annual Meeting of Shareholders
CSQ CCD CGO CHI CHW CHY
Tue, Jun 25th 2019, 2:22pm
N-CSRS: Certified semi-annual shareholder report
CSQ
Mon, Jun 3rd 2019, 4:05pm
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution, and Annual Meeting of Shareholders
CSQ CCD CGO CHI CHW CHY
Fri, May 24th 2019, 12:00am
DEF 14A
CSQ
Wed, May 1st 2019, 4:01pm
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution, and Annual Meeting of Shareholders
CSQ CCD CGO CHI CHW CHY
Wed, May 1st 2019, 9:00am
Capital Link’s 18th Annual Closed-End Funds & Global ETFS Forum Wednesday, May 22, 2019 – The Metropolitan Club, New York City
CSQ ADX AVK CEN FAX+3

Chart

Ratios

	Net Ast.
Active Expense	1.41%
Net Expense	2.12%

Discount

Today	1M	3M	6M	12M
Z-Score	1.6σ	1.7σ	1.3σ	0.6σ
-2.0σ	$12.71	$12.69	$12.70	$12.37
-1.5σ	$12.74	$12.72	$12.73	$12.48
-1.0σ	$12.77	$12.75	$12.77	$12.58
-0.5σ	$12.80	$12.78	$12.80	$12.69
0.0σ	$12.83	$12.81	$12.83	$12.79
0.5σ	$12.86	$12.85	$12.87	$12.90
1.0σ	$12.89	$12.88	$12.90	$13.01
1.5σ	$12.92	$12.91	$12.93	$13.11
2.0σ	$12.95	$12.94	$12.97	$13.22

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY