Calamos Strategic Total Return (CSQ) - mutual fund managed by its fund company. The fund allocates 36.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is APPLE INC COMMON STOCK USD.00001 at 8.91% of total assets. This is followed by MICROSOFT CORP COMMON STOCK USD.00000625 (7.90%) and AMAZON.COM INC COMMON STOCK USD.01 (3.77%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | 8.91% | - | - |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 7.90% | - | - |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.77% | - | - |
| ALPHABET INC CL A COMMON STOCK USD.001 | 3.60% | - | - |
| NVIDIA CORP COMMON STOCK USD.001 | 3.09% | - | - |
| BROADCOM INC COMMON STOCK | 2.01% | - | - |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.91% | - | - |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.74% | - | - |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.73% | - | - |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.50% | - | - |