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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 2016-03-02 Director's Dealing
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
PRIMARY DOCUMENT
Director's Dealing
2016-03-02 English
CVXA ANSWERS 10.31.15
Annual Report Classification · 95% confidence The document contains detailed financial and shareholder information related to Calamos Strategic Total Return Fund, including data on stock, trustees, and financial figures. It references Deloitte & Touche LLP (an auditor), State Street Bank and Trust Company, and other financial institutions, indicating a formal financial filing. The length of the document (8240 characters) and the presence of detailed financial data suggest it is a substantive financial report rather than a brief announcement or certification. There is no indication that this is an earnings release, call transcript, or management discussion. The document appears to be a comprehensive annual report for a fund, consistent with the characteristics of an Annual Report (10-K) filing, which covers full financial performance and company activity for the year. Therefore, the most appropriate classification is Annual Report (10-K).
2015-12-29 English
N-CSR
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial statements, portfolio holdings, management commentary, and auditor's report for the fiscal year ended October 31, 2015. The content is comprehensive and includes financial data, investment discussion, and fund performance, consistent with an annual report for an investment fund. Given the nature of the document as a certified shareholder report with full financial disclosures and management discussion, it aligns with the category of Annual Report (10-K equivalent for investment companies). The document length (15,000 characters) and detailed content confirm it is the report itself, not just an announcement or certification. Therefore, the appropriate classification is Annual Report (10-K).
2015-12-23 English
N-Q
Regulatory Filings Classification · 95% confidence The document is a Form N-Q filed with the SEC, which is a quarterly schedule of portfolio holdings for registered management investment companies. It includes detailed listings of investments such as corporate bonds, convertible bonds, preferred stocks, and common stocks as of a specific date (July 31, 2015). The presence of detailed portfolio holdings and the specific form name N-Q indicates this is a regulatory filing related to investment funds' portfolio disclosures. Form N-Q is a recognized SEC filing for quarterly portfolio holdings, not a full financial report or earnings release. Therefore, the document fits best under the category of Regulatory Filings (RNS), as it is a specific regulatory disclosure but does not match other categories like Annual Report or Interim Report. The document length and content confirm it is not a brief announcement or a certification but a substantive regulatory filing.
2015-09-21 English
PRIMARY DOCUMENT
Director's Dealing
2015-09-01 English
PRIMARY DOCUMENT
Director's Dealing
2015-09-01 English

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