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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 2005-09-28 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
CALAMOS STRATEGIC TOTAL RETURN FUND N-Q
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-Q filed with the U.S. Securities and Exchange Commission, which is a quarterly schedule of portfolio holdings for registered management investment companies. It contains detailed listings of investments, including corporate bonds, convertible bonds, and synthetic convertible securities, with values and descriptions as of a specific reporting period (July 31, 2005). This type of filing is a quarterly report related to investment holdings, not a general earnings release or annual report. Form N-Q is specifically used for quarterly portfolio holdings disclosures by investment companies, which aligns with the definition of an Interim / Quarterly Report (IR) as it contains substantive financial data for a period shorter than a full fiscal year. Therefore, the correct classification is Interim / Quarterly Report (IR). The document length (15,000 characters) and detailed financial data support this classification with high confidence.
2005-09-28 English
CALAMOS STRATEGIC TOTAL RETURN FUND
Regulatory Filings
2005-08-26 English
PRIMARY DOCUMENT
Director's Dealing
2005-07-06 English
Interim / Quarterly Report 2005
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 a semiannual report covering a specific fiscal period (November 1, 2004 through April 30, 2005) and contains detailed financial statements, schedules of investments, a president's letter, and an independent auditor's report. The content is comprehensive and includes substantive financial data and analysis, consistent with a formal financial report rather than a brief announcement or certification. Therefore, this document is best classified as an Interim / Quarterly Report (IR), as it is a semiannual report covering a period shorter than a full fiscal year and contains actual financial statements and detailed investment schedules.
2005-06-30 English
SEMI-ANNUAL REPORT
Audit Report / Information Classification · 85% confidence The document contains detailed financial and administrative data related to Calamos Strategic Total Return Fund, including information about stock, securities, and various financial figures. It also includes signatures and titles, indicating it is a formal filing. The length is 7406 characters, which is substantial and suggests it is not a brief announcement. The content resembles a formal financial report rather than a simple announcement or certification. There is no indication that this is an earnings release, proxy statement, or management discussion. The presence of detailed financial data and signatures suggests it is an Audit Report or Information filing, likely related to audit or financial statement disclosures. Therefore, the document is best classified as an Audit Report / Information (AR).
2005-06-27 English
Regulatory Filings 2005
Regulatory Filings Classification · 100% confidence The document is a letter from the SEC staff providing comments on a registration statement filed on Form N-2 for the Calamos Strategic Total Return Fund. It discusses required revisions and clarifications to the prospectus and statement of additional information sections of the registration statement. The letter requests a pre-effective amendment filing in response. This is a regulatory comment letter related to a registration statement, not a financial report, earnings release, or other types of filings. It is a regulatory correspondence and does not contain financial statements or report data. Therefore, it fits best under Regulatory Filings (RNS).
2005-04-27 English

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