Calamos Strategic Total Return Fund ( CSQ) - Price History
Monthly price history for CSQ (Calamos Strategic Total Return Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.97 | $19.97 |
| May 2026 | $20.67 | $20.67 |
| April 2026 | $19.45 | $19.57 |
| March 2026 | $16.90 | $17.12 |
| February 2026 | $18.64 | $19.01 |
| January 2026 | $18.81 | $19.31 |
| December 2025 | $18.71 | $19.20 |
| November 2025 | $18.30 | $19 |
| October 2025 | $18.48 | $19.30 |
| September 2025 | $18.38 | $19.29 |
| August 2025 | $17.64 | $18.62 |
| July 2025 | $17.28 | $18.34 |
| June 2025 | $17.09 | $18.24 |
| May 2025 | $16.10 | $17.28 |
| April 2025 | $14.86 | $16.05 |
| March 2025 | $14.88 | $16.18 |
| February 2025 | $16.01 | $17.53 |
| January 2025 | $16.59 | $18.26 |
| December 2024 | $16.09 | $17.71 |
| November 2024 | $16.29 | $18.14 |
| October 2024 | $15.47 | $17.32 |
| September 2024 | $15.40 | $17.35 |
| August 2024 | $15.02 | $17.02 |
| July 2024 | $14.75 | $16.82 |
| June 2024 | $14.68 | $16.84 |
| May 2024 | $14.06 | $16.23 |
| April 2024 | $13.39 | $15.56 |
| March 2024 | $14 | $16.37 |
| February 2024 | $13.54 | $15.93 |
| January 2024 | $13.05 | $15.46 |
| December 2023 | $12.55 | $14.87 |
| November 2023 | $12.02 | $14.44 |
| October 2023 | $10.60 | $12.83 |
| September 2023 | $11.54 | $14.07 |
| August 2023 | $12.11 | $14.87 |
| July 2023 | $12.32 | $15.24 |
| June 2023 | $11.84 | $14.75 |
| May 2023 | $10.86 | $13.62 |
| April 2023 | $10.89 | $13.76 |
| March 2023 | $11 | $14 |
| February 2023 | $10.85 | $13.92 |
| January 2023 | $11.14 | $14.39 |
| December 2022 | $10.38 | $13.42 |
| November 2022 | $10.97 | $14.40 |
| October 2022 | $10.41 | $13.76 |
| September 2022 | $9.37 | $12.50 |
| August 2022 | $10.85 | $14.57 |
| July 2022 | $11.35 | $15.34 |
| June 2022 | $9.63 | $13.11 |
| May 2022 | $10.85 | $14.88 |
| April 2022 | $11.09 | $15.33 |
| March 2022 | $12.61 | $17.53 |
| February 2022 | $12.01 | $16.80 |
| January 2022 | $12.50 | $17.60 |
| December 2021 | $13.71 | $19.29 |
| November 2021 | $13.24 | $18.83 |
| October 2021 | $13.27 | $18.98 |
| September 2021 | $12.32 | $17.72 |
| August 2021 | $13.03 | $18.85 |
| July 2021 | $12.61 | $18.34 |
| June 2021 | $12.44 | $18.19 |
| May 2021 | $12.05 | $17.73 |
| April 2021 | $12.15 | $17.98 |
| March 2021 | $11.58 | $17.23 |
| February 2021 | $10.95 | $16.40 |
| January 2021 | $10.31 | $15.54 |
| December 2020 | $10.48 | $15.79 |
| November 2020 | $9.84 | $15.01 |
| October 2020 | $8.34 | $12.80 |
| September 2020 | $8.71 | $13.46 |
| August 2020 | $9.11 | $14.18 |
| July 2020 | $8.47 | $13.27 |
| June 2020 | $7.88 | $12.43 |
| May 2020 | $7.63 | $12.13 |
| April 2020 | $7.09 | $11.36 |
| March 2020 | $6.04 | $9.77 |
| February 2020 | $7.40 | $12.05 |
| January 2020 | $8.32 | $13.64 |
| December 2019 | $8.29 | $13.60 |
| November 2019 | $8 | $13.29 |
| October 2019 | $7.79 | $13.02 |
| September 2019 | $7.56 | $12.72 |
| August 2019 | $7.44 | $12.59 |
| July 2019 | $7.68 | $13.09 |
| June 2019 | $7.44 | $12.76 |
| May 2019 | $6.91 | $11.93 |
| April 2019 | $7.46 | $12.96 |
| March 2019 | $7.08 | $12.39 |
| February 2019 | $7.02 | $12.37 |
| January 2019 | $6.69 | $11.87 |
| December 2018 | $5.97 | $10.59 |
| November 2018 | $6.70 | $12.07 |
| October 2018 | $6.48 | $11.75 |
| September 2018 | $7.36 | $13.44 |
| August 2018 | $7.27 | $13.36 |
| July 2018 | $7.01 | $12.96 |
| June 2018 | $6.81 | $12.67 |
| May 2018 | $6.66 | $12.46 |
| April 2018 | $6.35 | $11.97 |
| March 2018 | $6.23 | $11.83 |
| February 2018 | $6.30 | $12.04 |
| January 2018 | $6.55 | $12.60 |
| December 2017 | $6.28 | $12.08 |
| November 2017 | $6.26 | $12.21 |
| October 2017 | $6.28 | $12.33 |
| September 2017 | $6.13 | $12.13 |
| August 2017 | $5.95 | $11.85 |
| July 2017 | $5.96 | $11.95 |
| June 2017 | $5.81 | $11.74 |
| May 2017 | $5.76 | $11.71 |
| April 2017 | $5.63 | $11.53 |
| March 2017 | $5.41 | $11.16 |
| February 2017 | $5.34 | $11.11 |
| January 2017 | $5.19 | $10.87 |
| December 2016 | $4.90 | $10.27 |
| November 2016 | $4.71 | $10.04 |
| October 2016 | $4.64 | $9.96 |
| September 2016 | $4.75 | $10.28 |
| August 2016 | $4.81 | $10.50 |
| July 2016 | $4.76 | $10.48 |
| June 2016 | $4.45 | $9.88 |
| May 2016 | $4.44 | $9.94 |
| April 2016 | $4.38 | $9.87 |
| March 2016 | $4.18 | $9.51 |
| February 2016 | $3.80 | $8.74 |
| January 2016 | $3.83 | $8.89 |
| December 2015 | $4.27 | $9.90 |
| November 2015 | $4.23 | $9.98 |
| October 2015 | $4.29 | $10.20 |
| September 2015 | $3.87 | $9.29 |
| August 2015 | $4.11 | $9.95 |
| July 2015 | $4.44 | $10.83 |
| June 2015 | $4.47 | $10.97 |
| May 2015 | $4.64 | $11.47 |
| April 2015 | $4.57 | $11.38 |
| March 2015 | $4.48 | $11.26 |
| February 2015 | $4.55 | $11.51 |
| January 2015 | $4.35 | $11.08 |
| December 2014 | $4.49 | $11.44 |
| November 2014 | $4.61 | $11.92 |
| October 2014 | $4.54 | $11.82 |
| September 2014 | $4.46 | $11.70 |
| August 2014 | $4.56 | $12.02 |
| July 2014 | $4.36 | $11.60 |
| June 2014 | $4.49 | $12.01 |
| May 2014 | $4.39 | $11.83 |
| April 2014 | $4.16 | $11.28 |
| March 2014 | $4.06 | $11.12 |
| February 2014 | $4.05 | $11.15 |
| January 2014 | $3.89 | $10.77 |
| December 2013 | $3.93 | $10.89 |
| November 2013 | $3.83 | $10.74 |
| October 2013 | $3.74 | $10.56 |
| September 2013 | $3.52 | $10 |
| August 2013 | $3.43 | $9.83 |
| July 2013 | $3.58 | $10.34 |
| June 2013 | $3.49 | $10.14 |
| May 2013 | $3.66 | $10.72 |
| April 2013 | $3.59 | $10.56 |
| March 2013 | $3.58 | $10.61 |
| February 2013 | $3.53 | $10.52 |
| January 2013 | $3.46 | $10.40 |
| December 2012 | $3.27 | $9.81 |
| November 2012 | $3.25 | $9.90 |
| October 2012 | $3.34 | $10.25 |
| September 2012 | $3.29 | $10.17 |
| August 2012 | $3.22 | $10.02 |
| July 2012 | $3.16 | $9.90 |
| June 2012 | $3.06 | $9.65 |
| May 2012 | $2.92 | $9.28 |
| April 2012 | $3.08 | $9.88 |
| March 2012 | $3.10 | $10 |
| February 2012 | $3 | $9.76 |
| January 2012 | $2.76 | $9.02 |
| December 2011 | $2.55 | $8.35 |
| November 2011 | $2.54 | $8.42 |
| October 2011 | $2.61 | $8.69 |
| September 2011 | $2.37 | $7.96 |
| August 2011 | $2.59 | $8.76 |
| July 2011 | $2.70 | $9.19 |
| June 2011 | $2.80 | $9.57 |
| May 2011 | $2.85 | $9.79 |
| April 2011 | $2.88 | $9.96 |
| March 2011 | $2.80 | $9.73 |
| February 2011 | $2.78 | $9.71 |
| January 2011 | $2.64 | $9.29 |
| December 2010 | $2.64 | $9.26 |
| November 2010 | $2.50 | $8.88 |
| October 2010 | $2.53 | $9.06 |
| September 2010 | $2.45 | $8.82 |
| August 2010 | $2.26 | $8.16 |
| July 2010 | $2.30 | $8.37 |
| June 2010 | $2.10 | $7.70 |
| May 2010 | $2.23 | $8.22 |
| April 2010 | $2.49 | $9.24 |
| March 2010 | $2.45 | $9.15 |
| February 2010 | $2.33 | $8.75 |
| January 2010 | $2.24 | $8.48 |
| December 2009 | $2.32 | $8.76 |
| November 2009 | $2.24 | $8.58 |
| October 2009 | $2.11 | $8.13 |
| September 2009 | $2.21 | $8.59 |
| August 2009 | $2.06 | $8.05 |
| July 2009 | $2 | $7.90 |
| June 2009 | $1.91 | $7.58 |
| May 2009 | $1.82 | $7.32 |
| April 2009 | $1.61 | $6.55 |
| March 2009 | $1.38 | $5.69 |
| February 2009 | $1.27 | $5.32 |
| January 2009 | $1.51 | $6.38 |
| December 2008 | $1.48 | $6.25 |
| November 2008 | $1.24 | $5.40 |
| October 2008 | $1.58 | $6.94 |
| September 2008 | $1.93 | $8.64 |
| August 2008 | $2.40 | $10.85 |
| July 2008 | $2.40 | $10.96 |
| June 2008 | $2.46 | $11.32 |
| May 2008 | $2.82 | $13.08 |
| April 2008 | $2.72 | $12.73 |
| March 2008 | $2.57 | $12.11 |
| February 2008 | $2.60 | $12.36 |
| January 2008 | $2.88 | $13.78 |
| December 2007 | $2.92 | $14 |
| November 2007 | $2.88 | $14.02 |
| October 2007 | $2.99 | $14.70 |
| September 2007 | $3.01 | $14.86 |
| August 2007 | $2.88 | $14.36 |
| July 2007 | $2.82 | $14.13 |
| June 2007 | $3 | $15.13 |
| May 2007 | $3.07 | $15.56 |
| April 2007 | $3.03 | $15.47 |
| March 2007 | $2.94 | $15.10 |
| February 2007 | $2.90 | $14.99 |
| January 2007 | $2.98 | $15.49 |
| December 2006 | $3 | $15.64 |
| November 2006 | $2.91 | $15.33 |
| October 2006 | $2.81 | $14.91 |
| September 2006 | $2.77 | $14.81 |
| August 2006 | $2.71 | $14.56 |
| July 2006 | $2.62 | $14.20 |
| June 2006 | $2.56 | $13.97 |
| May 2006 | $2.54 | $13.94 |
| April 2006 | $2.51 | $13.89 |
| March 2006 | $2.52 | $14.04 |
| February 2006 | $2.54 | $14.27 |
| January 2006 | $2.48 | $14.04 |
| December 2005 | $2.39 | $13.51 |
| November 2005 | $2.30 | $13.20 |
| October 2005 | $2.38 | $13.71 |
| September 2005 | $2.41 | $13.99 |
| August 2005 | $2.46 | $14.40 |
| July 2005 | $2.46 | $14.47 |
| June 2005 | $2.36 | $13.95 |
| May 2005 | $2.32 | $13.81 |
| April 2005 | $2.26 | $13.57 |
| March 2005 | $2.21 | $13.31 |
| February 2005 | $2.32 | $14.04 |
| January 2005 | $2.32 | $14.11 |
| December 2004 | $2.30 | $14.01 |
| November 2004 | $2.19 | $13.50 |
| October 2004 | $2.15 | $13.34 |
| September 2004 | $2.20 | $13.73 |
| August 2004 | $2.17 | $13.58 |
| July 2004 | $2.09 | $13.17 |
| June 2004 | $2.09 | $13.22 |
| May 2004 | $2.16 | $13.79 |
| April 2004 | $2.28 | $14.55 |
| March 2004 | $2.36 | $15.05 |
CSQ
Price: $19.97
52 week price:
Dividend Yield: 6.44%
5-year range yield:
Forward Dividend Yield: 7.36%
Payout Ratio: 40.59%
Dividend Per Share: 1.47 USD
Earnings Per Share: 4.51 USD
P/E Ratio: 4.07
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 141000
Market Capitalization: 3.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR5: 1.88%
DGR10: -2.01%
DGR20: 4.24%