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CSQ

NASDAQMulti-Asset
Calamos Strategic Total Return Fund
Sponsor: Calamos · Inception Apr 1, 2004 · Pays monthly
Market priceShare price
$20.09
-0.05% ($-0.01)
NAVAsset value per share
$22.18
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.42% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.06%
regular, annualised · on NAV 7.30%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning CSQ

7 headlines
Multi-Asset

CSQ: Strong Performance, But Leverage And Fees Limit Upside

Calamos Strategic Total Return Fund is a $5.2B CEF focused on equities, convertibles, and high-yield credit, employing significant leverage. CSQ has delivered strong historical NAV returns and supports its sizable 7.8% dividend primarily through capital appreciation rather than i

Seeking Alpha · Sep 28 · 01:21 UTC ↗
CSQ · Multi-Asset

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Calamos Strategic Total Return Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.