Calamos Strategic Total Return Fund

(NASDAQ:CSQ)

Latest On Calamos Strategic Total Return Fund (CSQ):

Date/Time Type Description Signal Details
2024-04-11 06:07 ESTDividendA dividend of $0.1 has been announced on Apr 1, 2024. It will be paid Apr 19, 2024 with an ex-dividend date of Apr 11, 2024.Neutral
2024-03-13 06:06 ESTDividendA dividend of $0.1 has been announced on Mar 1, 2024. It will be paid Mar 21, 2024 with an ex-dividend date of Mar 13, 2024.Neutral
2024-02-09 05:06 ESTDividendA dividend of $0.1 has been announced on Feb 1, 2024. It will be paid Feb 20, 2024 with an ex-dividend date of Feb 9, 2024.Neutral
2023-12-28 05:08 ESTDividendA dividend of $0.1 has been announced on Dec 18, 2023. It will be paid Jan 11, 2024 with an ex-dividend date of Dec 28, 2023.Neutral
2023-12-11 05:05 ESTDividendA dividend of $0.1 has been announced on Dec 1, 2023. It will be paid Dec 18, 2023 with an ex-dividend date of Dec 11, 2023.Neutral
2023-11-13 05:05 ESTDividendA dividend of $0.1 has been announced on Nov 1, 2023. It will be paid Nov 20, 2023 with an ex-dividend date of Nov 13, 2023.Neutral
2023-10-12 06:06 ESTDividendA dividend of $0.1 has been announced on Oct 2, 2023. It will be paid Oct 19, 2023 with an ex-dividend date of Oct 12, 2023.Neutral
2023-09-11 06:05 ESTDividendA dividend of $0.1 has been announced on Sep 1, 2023. It will be paid Sep 18, 2023 with an ex-dividend date of Sep 11, 2023.Neutral
2023-08-10 06:06 ESTDividendA dividend of $0.1 has been announced on Aug 1, 2023. It will be paid Aug 17, 2023 with an ex-dividend date of Aug 10, 2023.Neutral
2023-07-13 06:06 ESTDividendA dividend of $0.1 has been announced on Jul 3, 2023. It will be paid Jul 20, 2023 with an ex-dividend date of Jul 13, 2023.Neutral
2023-06-09 06:05 ESTDividendA dividend of $0.1 has been announced on Jun 1, 2023. It will be paid Jun 16, 2023 with an ex-dividend date of Jun 9, 2023.Neutral
2023-05-28 14:11 ESTNewsCSQ: 9% Yield On Tech At A DiscountN/A
2023-05-26 06:06 ESTNewsCSQ CEF: Earn An Income At A DiscountN/A
2023-05-11 06:06 ESTDividendA dividend of $0.1 has been announced on May 1, 2023. It will be paid May 18, 2023 with an ex-dividend date of May 11, 2023.Neutral
2023-04-13 06:08 ESTDividendA dividend of $0.1 has been announced on Apr 3, 2023. It will be paid Apr 20, 2023 with an ex-dividend date of Apr 13, 2023.Neutral
2023-03-13 06:05 ESTDividendA dividend of $0.1 has been announced on Mar 1, 2023. It will be paid Mar 20, 2023 with an ex-dividend date of Mar 13, 2023.Neutral
2023-03-03 16:31 ESTNewsCSQ: Premium Persists, Keeping This A Hold For NowN/A
2023-02-20 17:33 ESTNewsCSQ: High-Yielding Diversified Balanced Portfolio, Also Seems SustainableN/A
2023-02-10 05:05 ESTDividendA dividend of $0.1 has been announced on Feb 1, 2023. It will be paid Feb 17, 2023 with an ex-dividend date of Feb 10, 2023.Neutral
2022-12-29 05:09 ESTDividendA dividend of $0.1 has been announced on Dec 19, 2022. It will be paid Jan 13, 2023 with an ex-dividend date of Dec 29, 2022.Neutral
2022-12-09 05:05 ESTDividendA dividend of $0.1 has been announced on Dec 1, 2022. It will be paid Dec 19, 2022 with an ex-dividend date of Dec 9, 2022.Neutral
2022-12-05 19:42 ESTNewsCSQ: Attractive Yield, Not Such An Attractive Entry LevelN/A
2022-11-10 05:06 ESTDividendA dividend of $0.1 has been announced on Nov 1, 2022. It will be paid Nov 18, 2022 with an ex-dividend date of Nov 10, 2022.Neutral
2022-11-03 20:49 ESTNewsCSQ: Strong Yield, Healthy Total Returns Over The Medium And Long RunN/A
2022-10-13 06:11 ESTDividendA dividend of $0.1 has been announced on Oct 3, 2022. It will be paid Oct 20, 2022 with an ex-dividend date of Oct 13, 2022.Neutral
2022-09-12 06:05 ESTDividendA dividend of $0.1 has been announced on Sep 1, 2022. It will be paid Sep 20, 2022 with an ex-dividend date of Sep 12, 2022.Neutral
2022-08-11 06:08 ESTDividendA dividend of $0.1 has been announced on Aug 1, 2022. It will be paid Aug 19, 2022 with an ex-dividend date of Aug 11, 2022.Neutral
2022-08-08 15:32 ESTNewsCSQ: Attractive Distribution Paid Monthly, But Valuation Pushing HigherN/A
2022-07-12 06:06 ESTDividendA dividend of $0.1 has been announced on Jul 1, 2022. It will be paid Jul 20, 2022 with an ex-dividend date of Jul 12, 2022.Neutral
2022-06-10 06:05 ESTDividendA dividend of $0.1 has been announced on Jun 1, 2022. It will be paid Jun 17, 2022 with an ex-dividend date of Jun 10, 2022.Neutral
2022-05-17 01:20 ESTNewsCalamos Strategic Total Return: The Manager's Best PerformerN/A
2022-05-12 06:06 ESTDividendA dividend of $0.1 has been announced on May 2, 2022. It will be paid May 20, 2022 with an ex-dividend date of May 12, 2022.Neutral
2022-04-12 06:05 ESTDividendA dividend of $0.1 has been announced on Apr 1, 2022. It will be paid Apr 20, 2022 with an ex-dividend date of Apr 12, 2022.Neutral
2022-03-11 05:07 ESTDividendA dividend of $0.1 has been announced on Mar 1, 2022. It will be paid Mar 18, 2022 with an ex-dividend date of Mar 11, 2022.Neutral
2022-02-11 05:06 ESTDividendA dividend of $0.1 has been announced on Feb 1, 2022. It will be paid Feb 18, 2022 with an ex-dividend date of Feb 11, 2022.Neutral
2022-01-25 06:47 ESTNewsCSQ: Sell-Off Pushes This Fund To A 7.2% Distribution YieldN/A
2021-12-30 05:09 ESTDividendA dividend of $0.1 has been announced on Dec 20, 2021. It will be paid Jan 14, 2022 with an ex-dividend date of Dec 30, 2021.Neutral
2021-12-13 05:07 ESTDividendA dividend of $0.1 has been announced on Dec 1, 2021. It will be paid Dec 20, 2021 with an ex-dividend date of Dec 13, 2021.Neutral
2021-11-10 05:09 ESTDividendA dividend of $0.1 has been announced on Nov 1, 2021. It will be paid Nov 19, 2021 with an ex-dividend date of Nov 10, 2021.Neutral
2021-11-09 23:41 ESTNewsCalamos Strategic Total Return Fund goes ex-dividend tomorrowN/A
2021-10-08 06:09 ESTDividendA dividend of $0.1 has been announced on Oct 1, 2021. It will be paid Oct 20, 2021 with an ex-dividend date of Oct 8, 2021.Neutral
2021-08-27 21:30 ESTNewsCSQ: Strong Performance From This Equity And Convertible Hybrid FundN/A
2021-08-12 06:12 ESTDividendA dividend of $0.1 has been announced on Aug 2, 2021. It will be paid Aug 20, 2021 with an ex-dividend date of Aug 12, 2021.Neutral
2021-07-12 06:08 ESTDividendA dividend of $0.1 has been announced on Jul 1, 2021. It will be paid Jul 20, 2021 with an ex-dividend date of Jul 12, 2021.Neutral
2021-06-11 06:10 ESTDividendA dividend of $0.1 has been announced on Jun 1, 2021. It will be paid Jun 18, 2021 with an ex-dividend date of Jun 11, 2021.Neutral
2021-05-13 06:12 ESTDividendA dividend of $0.1 has been announced on May 3, 2021. It will be paid May 20, 2021 with an ex-dividend date of May 13, 2021.Neutral
2021-04-13 06:08 ESTDividendA dividend of $0.1 has been announced on Apr 1, 2021. It will be paid Apr 20, 2021 with an ex-dividend date of Apr 13, 2021.Neutral
2021-03-11 05:11 ESTDividendA dividend of $0.1 has been announced on Mar 1, 2021. It will be paid Mar 19, 2021 with an ex-dividend date of Mar 11, 2021.Neutral
2021-02-21 22:09 ESTNewsCSQ: Distribution Boost Brings This Fund's Yield To 7.22%N/A
2021-02-11 05:13 ESTDividendA dividend of $0.1 has been announced on Jan 21, 2021. It will be paid Feb 19, 2021 with an ex-dividend date of Feb 11, 2021.Neutral

About Calamos Strategic Total Return Fund (CSQ):

Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in common and preferred stocks of companies across all market capitalizations, convertible securities, and high yield corporate bonds with an average credit rating of BB as rated by S&P. The fund employs both fundamental and quantitative analysis with a combination of bottom-up and top-down security picking approaches to create its portfolio. Calamos Strategic Total Return Fund was formed on December 31, 2003 and is domiciled in the United States.

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General

  • Name Calamos Strategic Total Return Fund
  • Symbol CSQ
  • Type Common Stock
  • Exchange NASDAQ
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
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Valuation

  • Trailing PE 5.92
  • Price/Book (Most Recent Quarter) 0.77
  • Enterprise Value Revenue 28.31
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Financials

  • Most Recent Quarter 2019-10-31
  • Profit Margin 300%
  • Operating Margin 65%
  • Return on Assets 1%
  • Return on Equity 13%
  • Revenue 86.19 million
  • Earnings Per Share $1.67
  • Revenue Per Share $0.56
  • Gross Profit 86.19 million
  • Quarterly Earnings Growth -5.6%
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Highlights

  • Market Capitalization 1.53 billion
  • Book Value Per Share $12.93
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Share Statistics

  • Shares Outstanding 154.74 million
  • % Held by Insiders 8%
  • Shares Short 507395
  • Shares Short Prior Month 384121
  • Short Ratio 0.18
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Technicals

  • Beta 1.29
  • 52 Week High $14.68
  • 52 Week Low $6.2
  • 50 Day Moving Average 11.75
  • 200 Day Moving Average 12.88
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Dividends

  • Forward Annual Dividend Rate $1.11
  • Forward Annual Dividend Yield 11%
  • Payout Ratio 66%
  • Dividend Date 2019-01-18
  • ExDividend Date 2020-03-12
  • Dividend Per Share $1.11
  • Dividend Yield 7.27%
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Calamos Strategic Total Return Fund (CSQ) Dividend Calendar:

Calamos Strategic Total Return Fund pays an annual dividend of $1.11 per share, with a dividend yield of 7.27%.
CSQ's last dividend payment was made to shareholders on January 18, 2019.
Calamos Strategic Total Return Fund pays out 66% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-04-112024-04-192024-04-122024-04-01$0.1
2024-03-132024-03-212024-03-142024-03-01$0.1
2024-02-092024-02-202024-02-122024-02-01$0.1
2023-12-282024-01-112023-12-292023-12-18$0.1
2023-12-112023-12-182023-12-122023-12-01$0.1
2023-11-132023-11-202023-11-142023-11-01$0.1
2023-10-122023-10-192023-10-132023-10-02$0.1
2023-09-112023-09-182023-09-122023-09-01$0.1
2023-08-102023-08-172023-08-112023-08-01$0.1
2023-07-132023-07-202023-07-142023-07-03$0.1
2023-06-092023-06-162023-06-122023-06-01$0.1
2023-05-112023-05-182023-05-122023-05-01$0.1
2023-04-132023-04-202023-04-142023-04-03$0.1
2023-03-132023-03-202023-03-142023-03-01$0.1
2023-02-102023-02-172023-02-132023-02-01$0.1
2022-12-292023-01-132022-12-302022-12-19$0.1
2022-12-092022-12-192022-12-122022-12-01$0.1
2022-11-102022-11-182022-11-142022-11-01$0.1
2022-10-132022-10-202022-10-142022-10-03$0.1
2022-09-122022-09-202022-09-132022-09-01$0.1
2022-08-112022-08-192022-08-122022-08-01$0.1
2022-07-122022-07-202022-07-132022-07-01$0.1
2022-06-102022-06-172022-06-132022-06-01$0.1
2022-05-122022-05-202022-05-132022-05-02$0.1
2022-04-122022-04-202022-04-132022-04-01$0.1
2022-03-112022-03-182022-03-142022-03-01$0.1
2022-02-112022-02-182022-02-142022-02-01$0.1
2021-12-302022-01-142021-12-312021-12-20$0.1
2021-12-132021-12-202021-12-142021-12-01$0.1
2021-11-102021-11-192021-11-122021-11-01$0.1
2021-10-082021-10-202021-10-122021-10-01$0.1
2021-09-132021-09-202021-09-142021-09-01$0.1
2021-08-122021-08-202021-08-132021-08-02$0.1
2021-07-122021-07-202021-07-132021-07-01$0.1
2021-06-112021-06-182021-06-142021-06-01$0.1
2021-05-132021-05-202021-05-142021-05-03$0.1
2021-04-132021-04-202021-04-142021-04-01$0.1
2021-03-112021-03-192021-03-122021-03-01$0.1
2021-02-112021-02-192021-02-122021-01-21$0.1
2020-12-302021-01-152020-12-312020-12-18$0.09
2020-12-112020-12-182020-12-142020-12-01$0.09
2020-11-122020-11-202020-11-132020-11-02$0.09
2020-10-132020-10-202020-10-142020-10-01$0.09
2020-09-112020-09-182020-09-142020-09-01$0.09
2020-08-132020-08-202020-08-142020-08-03$0.09
2020-07-102020-07-202020-07-132020-07-01$0.09
2020-06-112020-06-192020-06-122020-06-01$0.09
2020-05-122020-05-202020-05-132020-05-01$0.09
2020-04-132020-04-202020-04-142020-04-01$0.09
2020-03-122020-03-202020-03-132020-03-02$0.09
2020-02-132020-02-202020-02-142020-01-14$0.09
2019-12-302020-01-172019-12-312019-12-20$0.08
2019-12-122019-12-202019-12-132019-12-02$0.08
2019-11-082019-11-202019-11-122019-11-01$0.08
2019-10-112019-10-212019-10-152019-10-01$0.08
2019-09-132019-09-202019-09-162019-09-03$0.08
2019-08-092019-08-202019-08-122019-08-01$0.08
2019-07-112019-07-192019-07-122019-07-01$0.08
2019-06-132019-06-202019-06-142019-06-03$0.08
2019-05-102019-05-202019-05-132019-05-01$0.08
2019-04-112019-04-182019-04-122019-04-01$0.08
2019-03-112019-03-202019-03-122019-03-01$0.08
2019-02-112019-02-202019-02-122019-02-01$0.08
2018-12-282019-01-182018-12-312018-12-20$0.08
2018-12-132018-12-202018-12-142018-12-03$0.08
2018-11-092018-11-202018-11-132018-11-01$0.08
2018-10-112018-10-192018-10-122018-10-01$0.08
2018-09-142018-09-202018-09-172018-09-04$0.08
2018-08-102018-08-202018-08-132018-08-01$0.08
2018-07-122018-07-202018-07-132018-07-02$0.08
2018-06-112018-06-202018-06-122018-06-01$0.08
2018-05-112018-05-212018-05-142018-05-01$0.08
2018-04-122018-04-202018-04-132018-04-02$0.08
2018-03-092018-03-202018-03-122018-03-01$0.08
2018-02-092018-02-202018-02-122018-02-01$0.08
2017-12-282018-01-042017-12-292017-12-19$0.08
2017-12-112017-12-152017-12-122017-12-01$0.08
2017-11-092017-11-152017-11-102017-10-31$0.08
2017-10-102017-10-162017-10-112017-09-29$0.08
2017-09-112017-09-152017-09-122017-09-01$0.08
2017-08-082017-08-152017-08-102017-07-31$0.08
2017-07-072017-07-142017-07-112017-06-30$0.08
2017-06-082017-06-152017-06-122017-06-01$0.08
2017-05-082017-05-152017-05-102017-04-28$0.08
2017-04-072017-04-172017-04-112017-03-31$0.08
2017-03-082017-03-152017-03-102017-02-28$0.08
2017-02-082017-02-152017-02-102017-01-31$0.08
2016-12-282017-01-052016-12-302016-12-19$0.08
2016-12-082016-12-152016-12-122016-12-01$0.08
2016-11-072016-11-152016-11-092016-10-28$0.08
2016-10-062016-10-142016-10-112016-09-30$0.08
2016-09-082016-09-152016-09-122016-09-01$0.08
2016-08-082016-08-152016-08-102016-07-29$0.08
2016-07-082016-07-152016-07-122016-07-01$0.08
2016-06-082016-06-152016-06-102016-05-31$0.08
2016-05-092016-05-162016-05-112016-04-29$0.08
2016-04-082016-04-152016-04-122016-04-01$0.08
2016-03-082016-03-152016-03-102016-02-29$0.08
2016-02-082016-02-162016-02-102016-01-29$0.08
2015-12-292016-01-062015-12-312015-12-18$0.08
2015-12-082015-12-152015-12-102015-11-30$0.08
2015-11-062015-11-162015-11-102015-10-30$0.08
2015-10-072015-10-152015-10-092015-09-29$0.08
2015-09-082015-09-152015-09-102015-08-31$0.08
2015-08-072015-08-142015-08-112015-07-31$0.08
2015-07-082015-07-152015-07-102015-06-30$0.08
2015-06-082015-06-152015-06-102015-05-29$0.08
2015-05-082015-05-152015-05-122015-05-01$0.08
2015-04-082015-04-152015-04-102015-03-31$0.83

Calamos Strategic Total Return Fund (CSQ) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

Calamos Strategic Total Return Fund (CSQ) Chart:

Calamos Strategic Total Return Fund (CSQ) News:

Below you will find a list of latest news for Calamos Strategic Total Return Fund (CSQ) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Calamos Strategic Total Return Fund (CSQ) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Latest CSQ Trades:

Date Shares Price
Jun 13, 2022 7:25 PM EST100$13.41
Jun 13, 2022 7:25 PM EST100$13.42
Jun 13, 2022 7:50 PM EST100$13.35
Jun 13, 2022 7:50 PM EST100$13.35
Jun 13, 2022 7:50 PM EST100$13.35

Calamos Strategic Total Return Fund (CSQ) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2018-02-14SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1275214/000089457918000088/0000894579-18-000088-index.htm
2019-02-13SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1275214/000094366319000045/0000943663-19-000045-index.htm
2020-02-13SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1275214/000094366320000061/0000943663-20-000061-index.htm
2019-01-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1275214/000114554919001389/0001145549-19-001389-index.htm
2019-04-05N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1275214/000114554919009743/0001145549-19-009743-index.htm
2019-12-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1275214/000114554919054145/0001145549-19-054145-index.htm
2020-01-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1275214/000114554920001188/0001145549-20-001188-index.htm
2020-03-31NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1275214/000114554920019433/0001145549-20-019433-index.htm
2020-06-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1275214/000114554920037692/0001145549-20-037692-index.htm
2020-09-29NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1275214/000114554920059272/0001145549-20-059272-index.htm
2018-01-0340-17G/AFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1275214/000119312518001666/0001193125-18-001666-index.htm
2018-02-14SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1275214/000119312518044559/0001193125-18-044559-index.htm
2018-05-1140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1275214/000119312518160879/0001193125-18-160879-index.htm
2018-05-14DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1275214/000119312518161088/0001193125-18-161088-index.htm
2018-09-0640-17G/AFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1275214/000119312518268350/0001193125-18-268350-index.htm
2019-05-0340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1275214/000119312519135331/0001193125-19-135331-index.htm
2019-05-24DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1275214/000119312519157201/0001193125-19-157201-index.htm
2019-09-30NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1275214/000119312519257686/0001193125-19-257686-index.htm
2020-05-14DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1275214/000119312520142713/0001193125-20-142713-index.htm
2020-06-2640-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1275214/000119312520180707/0001193125-20-180707-index.htm
2017-12-28NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1275214/000127521417000004/0001275214-17-000004-index.htm
2018-01-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1275214/000134351918000002/0001343519-18-000002-index.htm
2017-12-28N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1275214/000138713117006031/0001387131-17-006031-index.htm
2018-01-08N-CSR/ACertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1275214/000138713118000103/0001387131-18-000103-index.htm
2018-03-08N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1275214/000138713118000995/0001387131-18-000995-index.htm
2018-06-21N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1275214/000138713118002802/0001387131-18-002802-index.htm
2018-09-07N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1275214/000138713118004586/0001387131-18-004586-index.htm
2018-12-24N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1275214/000138713118006962/0001387131-18-006962-index.htm
2019-03-07N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1275214/000138713119001778/0001387131-19-001778-index.htm
2019-06-25N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1275214/000138713119004605/0001387131-19-004605-index.htm
2019-12-27N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1275214/000138713119009904/0001387131-19-009904-index.htm
2020-07-01N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1275214/000138713120006150/0001387131-20-006150-index.htm
2018-02-14SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1275214/000140338518000003/0001403385-18-000003-index.htm
2018-08-28N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1275214/000143893418000466/0001438934-18-000466-index.htm
2019-08-28N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1275214/000143893419000452/0001438934-19-000452-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1275214/000143893420000279/0001438934-20-000279-index.htm
2018-07-263Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1275214/000153640718000003/0001536407-18-000003-index.htm
2019-12-204Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1275214/000153640719000006/0001536407-19-000006-index.htm
2019-12-203Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1275214/000153640719000009/0001536407-19-000009-index.htm
2019-12-203Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1275214/000153640719000016/0001536407-19-000016-index.htm
2020-04-033Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1275214/000158239020000005/0001582390-20-000005-index.htm
2019-08-223Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1275214/000178578619000003/0001785786-19-000003-index.htm