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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 2014-08-28 Regulatory Filings
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
BRD_8W20001275214.TXT
Regulatory Filings
2014-08-28 English
PRIMARY DOCUMENT
Director's Dealing
2014-07-11 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 typical of financial statements or fund reports. The presence of fund-related terms, such as net asset values, share counts, and trustee signatures, suggests this is a detailed fund report rather than a general corporate filing. The length of the document (8132 characters) and the detailed numeric data indicate it is not a brief announcement or a certification. There is no indication of an annual report, earnings release, or management discussion. The document appears to be a comprehensive fund report, consistent with a Net Asset Value (NAV) update for an investment fund. Therefore, the most appropriate classification is NAV (Net Asset Value).
2014-06-25 English
N-CSRS
Interim / Quarterly 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, a letter to shareholders, investment commentary, schedule of investments, and an independent auditor's report. The reporting period is specified (November 1, 2013 through April 30, 2014), indicating a semiannual report. The content includes comprehensive financial data and analysis, not just an announcement or certification. This matches the characteristics of a formal financial report for a period shorter than a full fiscal year, specifically a semiannual report for an investment fund. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2014-06-20 English
DEF 14A
Proxy Solicitation & Information Statement
2014-05-23 English
N-Q
Interim / Quarterly Report 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 as of January 31, 2014, with extensive financial data on corporate bonds, convertible bonds, and other securities held by the Calamos Strategic Total Return Fund. The presence of detailed portfolio holdings and financial data for a quarterly period indicates this is a quarterly report rather than a simple announcement or certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2014-03-24 English

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