Shaker Financial Sells 171,140 Shares of Calamos Fund
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 4d ago
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Source: Fool
- Transaction Overview: On January 26, 2026, Shaker Financial disclosed in an SEC filing that it sold 171,140 shares of Calamos Strategic Total Return Fund, with an estimated trade value of $3.26 million, indicating poor performance of the fund in the fourth quarter.
- Asset Allocation Shift: Following this sale, CSQ represents 2.0% of Shaker Financial's 13F reportable assets, reflecting a relative decline in its significance within the investment portfolio.
- Performance Comparison: Although CSQ increased by 12.17% over the past year, its five-year total return of 77% significantly lags behind the S&P 500's 94%, highlighting its underperformance.
- Yield Analysis: As of January 26, 2026, CSQ's dividend yield stood at 6.45%, but despite this attractive yield, it has failed to capture investor interest, indicating market caution regarding its future performance.
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Analyst Views on CSQ
About CSQ
Calamos Strategic Total Return Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in a diversified portfolio of equities, convertible securities, and high yield securities. The Fund, under normal circumstances, will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities). The Fund may invest up to 35% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers, and debt securities of government issuers in developed and emerging markets. The Fund holds investments in various sectors, such as information technology, consumer discretionary, financials, healthcare, industrials, consumer staples, energy, airlines, utilities, materials, and real estate. Calamos Advisors LLC is its investment advisor.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Shaker Financial Sells 171,140 Shares of Calamos Fund
- Transaction Overview: On January 26, 2026, Shaker Financial disclosed in an SEC filing that it sold 171,140 shares of Calamos Strategic Total Return Fund, with an estimated trade value of $3.26 million, indicating poor performance of the fund in the fourth quarter.
- Asset Allocation Shift: Following this sale, CSQ represents 2.0% of Shaker Financial's 13F reportable assets, reflecting a relative decline in its significance within the investment portfolio.
- Performance Comparison: Although CSQ increased by 12.17% over the past year, its five-year total return of 77% significantly lags behind the S&P 500's 94%, highlighting its underperformance.
- Yield Analysis: As of January 26, 2026, CSQ's dividend yield stood at 6.45%, but despite this attractive yield, it has failed to capture investor interest, indicating market caution regarding its future performance.
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Shaker Financial Sells 171,140 Shares of Calamos Fund
- Transaction Overview: On January 26, 2026, Shaker Financial Services disclosed in an SEC filing the sale of 171,140 shares of Calamos Strategic Total Return Fund, valued at approximately $3.26 million, indicating a decline in the fund's asset value during the fourth quarter.
- Asset Allocation Shift: Following this sale, CSQ represents 2.0% of Shaker Financial's 13F reportable assets, reflecting a decrease in its relative importance within the investment portfolio.
- Fund Performance Analysis: Although CSQ has increased by 12.17% over the past year, it underperformed the S&P 500 by 0.85 percentage points, indicating a lack of competitiveness in the market.
- Long-Term Return Comparison: Over the past five years, CSQ generated a total return of 77% with a compound annual growth rate (CAGR) of 12.1%, significantly lagging behind the S&P 500's 94% total return and 14.2% CAGR, suggesting limited long-term investment appeal.
Continue Reading