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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 2007-09-26 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
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
Regulatory Filings Classification · 95% confidence The document is titled 'FORM N-Q' and is described as a 'QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES.' It contains detailed listings of portfolio holdings as of July 31, 2007, including corporate bonds, convertible bonds, and other securities with their values and principal amounts. The document is unaudited and is a regulatory filing required by the SEC for investment companies to disclose their portfolio holdings quarterly. This matches the description of a regulatory filing specific to investment funds' portfolio disclosures, which is not a full financial report like an annual or interim report but a mandated disclosure. Therefore, the document fits best under the category 'Regulatory Filings' (RNS) as it is a regulatory disclosure form (Form N-Q) and not a full financial report or other specific filing type.
2007-09-26 English
CALAMOS STRATEGIC TOTAL RETURN FUND
Regulatory Filings
2007-08-30 English
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT
Interim / Quarterly Report Classification · 95% confidence The document is titled as a "Certified Semi-Annual Shareholder Report" filed on SEC Form N-CSR, which is a certified shareholder report for registered management investment companies. It covers a six-month period ending April 30, 2007, and includes detailed financial statements, investment commentary, portfolio holdings, and an auditor's report. The content includes a letter to shareholders, economic and market review, investment team interview, schedule of investments, statements of assets and liabilities, operations, changes in net assets, notes to financial statements, and financial highlights. This matches the characteristics of a comprehensive semi-annual report for an investment fund, which is distinct from a full annual report (10-K) or quarterly report (10-Q). The Form N-CSR is specifically used for semi-annual reports of registered management investment companies. Therefore, the document is best classified as an Interim / Quarterly Report (IR) since it is a semi-annual report containing substantive financial data and analysis for a period shorter than a full fiscal year.
2007-07-03 English
SEMI-ANNUAL REPORT
Annual Report Classification · 85% confidence The document contains detailed financial and shareholder information, including stock counts, trustee and bank details, and signatures. It is lengthy (8642 characters) and includes extensive data typical of a formal financial filing. The presence of stock information, trustee names, and signatures suggests this is a formal report rather than a brief announcement or certification. There is no indication that this is an earnings release, call transcript, or management change announcement. The detailed financial and shareholder data aligns with a comprehensive Annual Report (10-K) or similar full financial report. Given the length and detail, and absence of explicit mention of interim periods or quarterly data, the best fit is Annual Report (10-K).
2007-06-29 English
FORM 25
Delisting Announcement
2007-06-11 English
DEFINITIVE PROXY STATEMENT
Proxy Solicitation & Information Statement
2007-05-25 English

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