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CSQ Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

CSQ
CSQ
Calamos Strategic Total Return Fund
At close Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
$19.55
-0.02 ▼ -0.10%
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
$19.55
+0.00 +0.00%
Rising Support Resistance 20.90 Support 19.58 Broke below support Same lines for 18 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
칼로스 전략 총수익 펀드CSQ | NASD | Bond fund

💰 This is a closed-end fund (CEF) managed by Calamos, employing a total return strategy that pursues both capital growth and income through a multi-asset portfolio combining US equities, convertible bonds, and high-yield corporate bonds. It uses leverage to pay monthly distributions and trades at a discount or premium to its NAV.

CSQ fund at a glance as of Oct 30
Distribution rate ⓘ 8.16% monthly
Total Expense Ratio ⓘ 3.69%
AUM ⓘ $3.5B Assets Under Management
Net asset value ⓘ $22.09
Inception 2004
Issuer Calamos Advisors LLC
Cheaper than its assets?

Against the value of what the fund holds you are paying 11.4% less.

Its holdings are worth $22.09 per share, but it trades at $19.57. That is close to its past-year average (8.9% below value).

Market price $19.57
Net asset value ⓘ $22.09
Quote

Over the past 1 year, roughly in the middle

8% below its 1-year high.

1-Year Low$16.41 1-Year High$21.17
52-Wk Position66%
Volume ⓘ 241.2K

Traded more than usual. That is 132% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
ETFs holding this stock 4 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #280 of 1436 in the industry

Based on market cap of $3B.

FAQ

FAQ

What kind of CEF is CSQ?

CSQ is a closed-end fund (CEF).

What is the distribution yield of CSQ?

CSQ's distribution yield is approximately 7.55%, paid out on a regular basis.

What is the 52-week high and low for CSQ?

CSQ has recorded a 52-week high of $21.17 and a low of $16.41.

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