Calamos Strategic Total Return Fund ( CSQ) - Price History
Monthly price history for CSQ (Calamos Strategic Total Return Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.93 | $20.93 |
| July 2026 | $20.14 | $20.14 |
| June 2026 | $20.42 | $20.56 |
| May 2026 | $20.41 | $20.67 |
| April 2026 | $19.21 | $19.57 |
| March 2026 | $16.69 | $17.12 |
| February 2026 | $18.41 | $19.01 |
| January 2026 | $18.58 | $19.31 |
| December 2025 | $18.47 | $19.20 |
| November 2025 | $18.06 | $19 |
| October 2025 | $18.25 | $19.30 |
| September 2025 | $18.14 | $19.29 |
| August 2025 | $17.42 | $18.62 |
| July 2025 | $17.06 | $18.34 |
| June 2025 | $16.87 | $18.24 |
| May 2025 | $15.89 | $17.28 |
| April 2025 | $14.67 | $16.05 |
| March 2025 | $14.69 | $16.18 |
| February 2025 | $15.81 | $17.53 |
| January 2025 | $16.38 | $18.26 |
| December 2024 | $15.88 | $17.71 |
| November 2024 | $16.08 | $18.14 |
| October 2024 | $15.27 | $17.32 |
| September 2024 | $15.21 | $17.35 |
| August 2024 | $14.83 | $17.02 |
| July 2024 | $14.56 | $16.82 |
| June 2024 | $14.49 | $16.84 |
| May 2024 | $13.88 | $16.23 |
| April 2024 | $13.22 | $15.56 |
| March 2024 | $13.82 | $16.37 |
| February 2024 | $13.36 | $15.93 |
| January 2024 | $12.88 | $15.46 |
| December 2023 | $12.39 | $14.87 |
| November 2023 | $11.87 | $14.44 |
| October 2023 | $10.46 | $12.83 |
| September 2023 | $11.39 | $14.07 |
| August 2023 | $11.95 | $14.87 |
| July 2023 | $12.17 | $15.24 |
| June 2023 | $11.70 | $14.75 |
| May 2023 | $10.72 | $13.62 |
| April 2023 | $10.75 | $13.76 |
| March 2023 | $10.86 | $14 |
| February 2023 | $10.71 | $13.92 |
| January 2023 | $11 | $14.39 |
| December 2022 | $10.25 | $13.42 |
| November 2022 | $10.84 | $14.40 |
| October 2022 | $10.27 | $13.76 |
| September 2022 | $9.26 | $12.50 |
| August 2022 | $10.71 | $14.57 |
| July 2022 | $11.20 | $15.34 |
| June 2022 | $9.50 | $13.11 |
| May 2022 | $10.71 | $14.88 |
| April 2022 | $10.95 | $15.33 |
| March 2022 | $12.45 | $17.53 |
| February 2022 | $11.85 | $16.80 |
| January 2022 | $12.35 | $17.60 |
| December 2021 | $13.53 | $19.29 |
| November 2021 | $13.07 | $18.83 |
| October 2021 | $13.10 | $18.98 |
| September 2021 | $12.16 | $17.72 |
| August 2021 | $12.87 | $18.85 |
| July 2021 | $12.45 | $18.34 |
| June 2021 | $12.28 | $18.19 |
| May 2021 | $11.90 | $17.73 |
| April 2021 | $11.99 | $17.98 |
| March 2021 | $11.43 | $17.23 |
| February 2021 | $10.81 | $16.40 |
| January 2021 | $10.18 | $15.54 |
| December 2020 | $10.34 | $15.79 |
| November 2020 | $9.72 | $15.01 |
| October 2020 | $8.23 | $12.80 |
| September 2020 | $8.60 | $13.46 |
| August 2020 | $9 | $14.18 |
| July 2020 | $8.36 | $13.27 |
| June 2020 | $7.78 | $12.43 |
| May 2020 | $7.54 | $12.13 |
| April 2020 | $7 | $11.36 |
| March 2020 | $5.97 | $9.77 |
| February 2020 | $7.30 | $12.05 |
| January 2020 | $8.21 | $13.64 |
| December 2019 | $8.19 | $13.60 |
| November 2019 | $7.90 | $13.29 |
| October 2019 | $7.69 | $13.02 |
| September 2019 | $7.47 | $12.72 |
| August 2019 | $7.34 | $12.59 |
| July 2019 | $7.59 | $13.09 |
| June 2019 | $7.35 | $12.76 |
| May 2019 | $6.82 | $11.93 |
| April 2019 | $7.36 | $12.96 |
| March 2019 | $6.99 | $12.39 |
| February 2019 | $6.94 | $12.37 |
| January 2019 | $6.61 | $11.87 |
| December 2018 | $5.90 | $10.59 |
| November 2018 | $6.62 | $12.07 |
| October 2018 | $6.40 | $11.75 |
| September 2018 | $7.27 | $13.44 |
| August 2018 | $7.18 | $13.36 |
| July 2018 | $6.92 | $12.96 |
| June 2018 | $6.72 | $12.67 |
| May 2018 | $6.57 | $12.46 |
| April 2018 | $6.27 | $11.97 |
| March 2018 | $6.15 | $11.83 |
| February 2018 | $6.22 | $12.04 |
| January 2018 | $6.46 | $12.60 |
| December 2017 | $6.20 | $12.08 |
| November 2017 | $6.18 | $12.21 |
| October 2017 | $6.20 | $12.33 |
| September 2017 | $6.06 | $12.13 |
| August 2017 | $5.87 | $11.85 |
| July 2017 | $5.88 | $11.95 |
| June 2017 | $5.74 | $11.74 |
| May 2017 | $5.68 | $11.71 |
| April 2017 | $5.56 | $11.53 |
| March 2017 | $5.34 | $11.16 |
| February 2017 | $5.27 | $11.11 |
| January 2017 | $5.12 | $10.87 |
| December 2016 | $4.84 | $10.27 |
| November 2016 | $4.66 | $10.04 |
| October 2016 | $4.58 | $9.96 |
| September 2016 | $4.69 | $10.28 |
| August 2016 | $4.75 | $10.50 |
| July 2016 | $4.70 | $10.48 |
| June 2016 | $4.40 | $9.88 |
| May 2016 | $4.39 | $9.94 |
| April 2016 | $4.32 | $9.87 |
| March 2016 | $4.12 | $9.51 |
| February 2016 | $3.76 | $8.74 |
| January 2016 | $3.78 | $8.89 |
| December 2015 | $4.22 | $9.90 |
| November 2015 | $4.18 | $9.98 |
| October 2015 | $4.24 | $10.20 |
| September 2015 | $3.82 | $9.29 |
| August 2015 | $4.06 | $9.95 |
| July 2015 | $4.39 | $10.83 |
| June 2015 | $4.41 | $10.97 |
| May 2015 | $4.58 | $11.47 |
| April 2015 | $4.51 | $11.38 |
| March 2015 | $4.43 | $11.26 |
| February 2015 | $4.49 | $11.51 |
| January 2015 | $4.29 | $11.08 |
| December 2014 | $4.43 | $11.44 |
| November 2014 | $4.55 | $11.92 |
| October 2014 | $4.48 | $11.82 |
| September 2014 | $4.41 | $11.70 |
| August 2014 | $4.50 | $12.02 |
| July 2014 | $4.31 | $11.60 |
| June 2014 | $4.43 | $12.01 |
| May 2014 | $4.33 | $11.83 |
| April 2014 | $4.10 | $11.28 |
| March 2014 | $4.01 | $11.12 |
| February 2014 | $4 | $11.15 |
| January 2014 | $3.84 | $10.77 |
| December 2013 | $3.88 | $10.89 |
| November 2013 | $3.78 | $10.74 |
| October 2013 | $3.69 | $10.56 |
| September 2013 | $3.47 | $10 |
| August 2013 | $3.39 | $9.83 |
| July 2013 | $3.54 | $10.34 |
| June 2013 | $3.45 | $10.14 |
| May 2013 | $3.62 | $10.72 |
| April 2013 | $3.54 | $10.56 |
| March 2013 | $3.53 | $10.61 |
| February 2013 | $3.48 | $10.52 |
| January 2013 | $3.42 | $10.40 |
| December 2012 | $3.22 | $9.81 |
| November 2012 | $3.21 | $9.90 |
| October 2012 | $3.30 | $10.25 |
| September 2012 | $3.25 | $10.17 |
| August 2012 | $3.18 | $10.02 |
| July 2012 | $3.12 | $9.90 |
| June 2012 | $3.02 | $9.65 |
| May 2012 | $2.88 | $9.28 |
| April 2012 | $3.05 | $9.88 |
| March 2012 | $3.06 | $10 |
| February 2012 | $2.96 | $9.76 |
| January 2012 | $2.72 | $9.02 |
| December 2011 | $2.52 | $8.35 |
| November 2011 | $2.51 | $8.42 |
| October 2011 | $2.57 | $8.69 |
| September 2011 | $2.34 | $7.96 |
| August 2011 | $2.56 | $8.76 |
| July 2011 | $2.67 | $9.19 |
| June 2011 | $2.76 | $9.57 |
| May 2011 | $2.81 | $9.79 |
| April 2011 | $2.84 | $9.96 |
| March 2011 | $2.76 | $9.73 |
| February 2011 | $2.74 | $9.71 |
| January 2011 | $2.61 | $9.29 |
| December 2010 | $2.60 | $9.26 |
| November 2010 | $2.47 | $8.88 |
| October 2010 | $2.50 | $9.06 |
| September 2010 | $2.42 | $8.82 |
| August 2010 | $2.23 | $8.16 |
| July 2010 | $2.27 | $8.37 |
| June 2010 | $2.07 | $7.70 |
| May 2010 | $2.20 | $8.22 |
| April 2010 | $2.46 | $9.24 |
| March 2010 | $2.42 | $9.15 |
| February 2010 | $2.30 | $8.75 |
| January 2010 | $2.21 | $8.48 |
| December 2009 | $2.29 | $8.76 |
| November 2009 | $2.21 | $8.58 |
| October 2009 | $2.08 | $8.13 |
| September 2009 | $2.18 | $8.59 |
| August 2009 | $2.03 | $8.05 |
| July 2009 | $1.98 | $7.90 |
| June 2009 | $1.88 | $7.58 |
| May 2009 | $1.80 | $7.32 |
| April 2009 | $1.59 | $6.55 |
| March 2009 | $1.37 | $5.69 |
| February 2009 | $1.26 | $5.32 |
| January 2009 | $1.49 | $6.38 |
| December 2008 | $1.46 | $6.25 |
| November 2008 | $1.23 | $5.40 |
| October 2008 | $1.56 | $6.94 |
| September 2008 | $1.91 | $8.64 |
| August 2008 | $2.37 | $10.85 |
| July 2008 | $2.37 | $10.96 |
| June 2008 | $2.43 | $11.32 |
| May 2008 | $2.78 | $13.08 |
| April 2008 | $2.69 | $12.73 |
| March 2008 | $2.54 | $12.11 |
| February 2008 | $2.57 | $12.36 |
| January 2008 | $2.84 | $13.78 |
| December 2007 | $2.88 | $14 |
| November 2007 | $2.84 | $14.02 |
| October 2007 | $2.96 | $14.70 |
| September 2007 | $2.97 | $14.86 |
| August 2007 | $2.85 | $14.36 |
| July 2007 | $2.78 | $14.13 |
| June 2007 | $2.96 | $15.13 |
| May 2007 | $3.03 | $15.56 |
| April 2007 | $2.99 | $15.47 |
| March 2007 | $2.90 | $15.10 |
| February 2007 | $2.86 | $14.99 |
| January 2007 | $2.94 | $15.49 |
| December 2006 | $2.97 | $15.64 |
| November 2006 | $2.87 | $15.33 |
| October 2006 | $2.77 | $14.91 |
| September 2006 | $2.74 | $14.81 |
| August 2006 | $2.67 | $14.56 |
| July 2006 | $2.59 | $14.20 |
| June 2006 | $2.53 | $13.97 |
| May 2006 | $2.50 | $13.94 |
| April 2006 | $2.48 | $13.89 |
| March 2006 | $2.49 | $14.04 |
| February 2006 | $2.51 | $14.27 |
| January 2006 | $2.45 | $14.04 |
| December 2005 | $2.36 | $13.51 |
| November 2005 | $2.27 | $13.20 |
| October 2005 | $2.35 | $13.71 |
| September 2005 | $2.38 | $13.99 |
| August 2005 | $2.43 | $14.40 |
| July 2005 | $2.43 | $14.47 |
| June 2005 | $2.33 | $13.95 |
| May 2005 | $2.29 | $13.81 |
| April 2005 | $2.24 | $13.57 |
| March 2005 | $2.18 | $13.31 |
| February 2005 | $2.29 | $14.04 |
| January 2005 | $2.29 | $14.11 |
| December 2004 | $2.27 | $14.01 |
| November 2004 | $2.16 | $13.50 |
| October 2004 | $2.13 | $13.34 |
| September 2004 | $2.18 | $13.73 |
| August 2004 | $2.14 | $13.58 |
| July 2004 | $2.06 | $13.17 |
| June 2004 | $2.06 | $13.22 |
| May 2004 | $2.14 | $13.79 |
| April 2004 | $2.26 | $14.55 |
| March 2004 | $2.33 | $15.05 |
CSQ
Price: $20.93
52 week price:
Dividend Yield: 6.73%
5-year range yield:
Forward Dividend Yield: 7.74%
Payout Ratio: 40.59%
Dividend Per Share: 1.62 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: 1.50%
DGR10: -1.99%
DGR20: 4.03%