CSQ (Calamos Strategic Total Return Fund) historical data

STOCKListed1-minute bars

SymbolCSQ
NameCalamos Strategic Total Return Fund
ExchangeNASDAQ
SectorFinancial Services
IndustryAsset Management
IPO date2004-04-01
History2007-05-01 to 2026-10-09 (about 19 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

CSQ last closed at $20.67 on 2026-10-09, +14.9% over the past year and +49.5% over five years. Its deepest fall from a prior high in this history was -67.7%, reached on 2009-03-09.

Last close$20.67 (2026-10-09)
1-year change+14.9%
5-year change+49.5%
Annualized since 2007-05-01+9.2%
52-week range$15.88 – $21.06
Deepest drawdown-67.7% (2009-03-09)
Avg. daily dollar volume (3 months)$3.8m
Daily bars in history4,892

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding220
Shares held38,998,913 ($804.3m reported value)
Quarter flows19 new, 85 added, 49 trimmed, 15 exited; +417,607 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("CSQ") on the look-back bundles. Top holders of CSQ · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("CSQ").history(start="2007-05-01", interval="1d")
df.tail()

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