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CALAMOS STRATEGIC TOTAL RETURN FUND — Investor Relations & Filings

Ticker · CSQ ISIN · US1281251017 LEI · 54930048NQ2YBS3TXW78 US Financial and insurance activities
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Filings indexed 381 across all filing types
Latest filing 2017-06-23 Interim / Quarterly Rep…
Country US United States of America
Listing US CSQ

About CALAMOS STRATEGIC TOTAL RETURN FUND

https://www.calamos.com/funds/closed-en…

Calamos Strategic Total Return Fund is a closed-end fund that seeks to provide total return through a combination of capital appreciation and current income. The fund invests in a diversified, multi-asset class portfolio. Its strategy primarily involves a core of U.S. equities, which is complemented by allocations to convertible securities and high-yield corporate bonds. This hybrid approach aims to capture equity market growth while generating a steady stream of income, which is typically distributed to shareholders monthly.

Recent filings

Filing Released Lang Actions
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT
Interim / Quarterly Report Classification · 95% confidence The document is titled 'CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT' and is filed on SEC Form N-CSR, which is a certified shareholder report for registered management investment companies. It covers a semiannual period ending April 30, 2017, and includes detailed financial statements, portfolio holdings, management commentary, and an auditor's report. The content includes a letter to shareholders, market review, distribution policy, and outlook, all typical of a semiannual report. The length is substantial (15,000 characters), indicating it is the full report, not just an announcement. Therefore, this document is a semiannual report, which falls under the category of Interim / Quarterly Report (IR) as it is a comprehensive financial report for a period shorter than a full fiscal year.
2017-06-23 English
DEF 14A
Proxy Solicitation & Information Statement
2017-05-04 English
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
Regulatory Filings Classification · 95% confidence The document is titled 'FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS' filed with the U.S. Securities and Exchange Commission. It contains detailed listings of portfolio investments as of January 31, 2017, including corporate bonds, convertible bonds, government securities, and other holdings. The document is a quarterly schedule of portfolio holdings for a registered management investment company, which is a regulatory filing required by the SEC for investment companies. It is not a full financial report like an Annual Report (10-K) or Interim Report (IR), nor is it an earnings release or management discussion. The document is substantive and detailed, not a brief announcement or certification. Therefore, it fits best under the category of Regulatory Filings (RNS), which covers miscellaneous SEC filings that do not fit other specific categories, including Form N-Q filings for portfolio holdings.
2017-03-03 English
PRIMARY DOCUMENT
Director's Dealing
2017-01-25 English
ANSWER FILE
Net Asset Value Classification · 95% confidence The document contains detailed data related to Calamos Strategic Total Return Fund, including extensive numeric and coded information, references to financial institutions, auditors (Deloitte & Touche LLP), and custodians. The length is 8169 characters, which is substantial and suggests it is not a brief announcement. The content appears to be structured data likely related to fund holdings, financial positions, or operational details rather than narrative or management discussion. There is no indication of meeting materials, voting results, legal proceedings, or executive changes. The presence of detailed numeric data and fund-related identifiers suggests this is a fund-related report. Given the nature of the data and the fund context, this document best fits the category of Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds. There is no evidence it is an announcement or a certification, so it is not RPA or RNS. Therefore, the classification is NAV with high confidence.
2016-12-29 English
CERTIFIED ANNUAL SHAREHOLDER REPORT
Annual Report Classification · 95% confidence The document is titled "CERTIFIED ANNUAL SHAREHOLDER REPORT" and is filed on SEC Form N-CSR, which is a certified shareholder report for registered management investment companies. It covers the fiscal year ended October 31, 2016, and includes detailed financial statements, portfolio holdings, management discussion, and an auditor's report. The content includes a letter to shareholders, market review, distribution policy, and outlook, all typical of an annual report for an investment fund. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. Therefore, this document is best classified as an Annual Report (10-K equivalent for investment companies).
2016-12-21 English

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