CSQ Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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💰 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.
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).
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 132% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +2.9%. The S&P 500 did +63% over the same period.
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Dividends are paid consistently
Pays 7.55% annually in dividends.
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Ownership looks stable
Institutions hold 57.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #280 of 1436 in the industry
Based on market cap of $3B.
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.