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Closing prices for 09 October 2026
Next earnings report: none scheduled in the next five weeks · Earnings calendar
The series is stated in the current share scale after splits; dividends are not included in the price
Calamos Strategic Total Return Fund - Closed End Fund trades on Nasdaq under the ticker CSQ. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks CSQ has traded between 16.41 $ and 21.17 $. As of 09 October 2026 the price stood 89.50 % of the way from the 52-week low to the high.
Over one year CSQ shares rose 6.38 %; over six months they rose 11.85 %. Volatility over 90 days is 16.58 %. Dividends are not included: this is price change only, as of 09 October 2026.
Calamos Strategic Total Return Fund - Closed End Fund pays dividends monthly: 1.45 $ per share over the past twelve months, a yield of 7.09 %. The latest payment was 0.14 $, with an ex-dividend date of 14 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 20.55 | 20.68 | 20.43 | 20.67 | 185,815 |
| 08 October 2026 | 20.51 | 20.67 | 20.27 | 20.43 | 141,000 |
| 07 October 2026 | 20.58 | 20.59 | 20.35 | 20.51 | 165,300 |
| 06 October 2026 | 20.40 | 20.66 |
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| 20.20 |
| 20.60 |
| 195,100 |
| 05 October 2026 | 20.47 | 20.57 | 20.24 | 20.36 | 210,200 |
| 02 October 2026 | 20.51 | 20.69 | 20.36 | 20.47 | 207,300 |
| 01 October 2026 | 20.08 | 20.49 | 20.08 | 20.32 | 165,000 |
| 30 September 2026 | 20.39 | 20.55 | 20.30 | 20.39 | 236,100 |
| 29 September 2026 | 20.44 | 20.62 | 20.25 | 20.40 | 195,100 |
| 28 September 2026 | 20.57 | 20.71 | 20.41 | 20.44 | 181,600 |
| 25 September 2026 | 20.85 | 20.87 | 20.54 | 20.75 | 210,500 |
| 24 September 2026 | 20.62 | 20.75 | 20.51 | 20.67 | 122,800 |
| 23 September 2026 | 20.85 | 20.90 | 20.62 | 20.75 | 161,900 |
| 22 September 2026 | 20.78 | 21.10 | 20.77 | 21.06 | 258,600 |
| 21 September 2026 | 20.84 | 20.97 | 20.67 | 20.92 | 356,700 |
| 18 September 2026 | 20.52 | 20.71 | 20.32 | 20.51 | 203,800 |
| 17 September 2026 | 20.38 | 20.54 | 20.21 | 20.46 | 185,900 |
| 16 September 2026 | 20.28 | 20.50 | 20.01 | 20.16 | 156,700 |
| 15 September 2026 | 20.38 | 20.39 | 20.18 | 20.28 | 163,700 |
| 14 September 2026 | 20.52 | 20.58 | 20.40 | 20.43 | 147,500 |