Calamos Strategic Total Return Fund (CSQ)

Calamos Strategic Total Return Fund is a closed-end fund (Multi-Asset) sponsored by Calamos. As of the 2026-11-09 close it traded at $19.57 against a net asset value of $21.41, a discount of -8.59%. Its one-year average was -8.90% and its one-year discount z-score is 0.26.

Distribution rate: +8.28% on price, +7.57% on NAV. Net investment income covers -13% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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