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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 2024-08-30 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
Regulatory Filings 2024
Regulatory Filings
2024-08-30 English
N-23C-2
Capital/Financing Update Classification · 95% confidence The document is a notification filed under Rule 23c-2 of the Investment Company Act of 1940, specifically notifying the SEC of the redemption of securities by the Calamos Strategic Total Return Fund. It details the class of securities being redeemed, the redemption date, and the number of shares to be redeemed. This is a regulatory notification about a capital action related to securities redemption, which fits the category of Capital/Financing Update (CAP). The document is relatively short and focused on a specific financing event rather than a full financial report or announcement of a report publication. Therefore, the appropriate classification is CAP with high confidence.
2024-08-02 English
Regulatory Filings 2024
Regulatory Filings
2024-07-01 English
N-CSRS
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It covers a reporting period from November 1, 2023 through April 30, 2024, and includes detailed financial statements such as Statements of Assets and Liabilities, Statements of Operations, and Notes to Financial Statements. The document is lengthy (15,000 characters) and contains substantive financial data and analysis for multiple funds. This matches the characteristics of a comprehensive periodic financial report for investment funds, specifically a semiannual report. Form N-CSR filings are recognized as semiannual reports for registered management investment companies, which aligns with the definition of an Interim / Quarterly Report (IR) as a comprehensive financial report for a period shorter than a full fiscal year containing actual financial statements and substantive financial data. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2024-06-27 English
FORM 8-K
Board/Management Information Classification · 95% confidence The document is a Form 8-K current report filed with the SEC, dated May 14, 2024, by Calamos Strategic Total Return Fund. The key content is an amendment to the Trust's By-Laws related to dispute adjudication forum provisions. The document includes a description of the amendment and references an exhibit containing the full text of the amendment. There are no financial statements or detailed financial data included. The filing is primarily an announcement of a governance change (amendment to by-laws) rather than a full management report or annual/quarterly report. This fits the category of Board/Management Information (MANG), which covers announcements of changes in company governance documents or management structure. The document length is under 5,000 characters and does not contain financial data, so it is not an Annual Report or Interim Report. It is not a Regulatory Filing (RNS) fallback because the content is specific to governance changes. Therefore, the best classification is MANG with high confidence.
2024-05-14 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2024-01-31) for the Calamos Strategic Total Return Fund. The content includes extensive listings of securities, their quantities, values, and classifications. There is no indication that this is an annual report, earnings release, or any other type of report. The document is not a presentation, call transcript, or management announcement. Given the nature of the NPORT-P filing and the detailed portfolio data, this fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories. Confidence is high due to the clear identification of the filing type and content.
2024-03-27 English

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