Price

US$ 19,06

variation (12m)

21,90% Logo

p/l

4,38

p/vp

1,15

DIVIDEND YIELD

6,63%
graph

price CSQ

BVMF
CSQ
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
today you would have
today you would have:
*The figure considers the reinvestment of dividends.

profitability of CSQ

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
4,23%
3 months
12,17%
1 year
21,90%
2 years
53,03%
5 years
111,16%
10 years
341,80%

real profitability

profitability minus inflation.

1 month
4,23%
3 months
12,00%
1 year
16,46%
2 years
40,01%
5 years
55,45%
10 years
163,62%
Estatistica

Indicators CSQ

check out the fundamentals of Calamos Strategic Total Return Closed Fund shares

P/E

4,38
Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

4,35
Sector: 2,43 Industry: 2,43

P/BV

1,15
Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

6,63%
Sector: 0,94% Industry: 0,94%

ROA

17,47%
Sector: 1,52% Industry: 1,52%

ROE

26,33%
Sector: 5,76% Industry: 5,76%

ROIC

0,00%
Sector: -43,28% Industry: -43,28%

NET MARGIN

99,47%
Sector: 4,72% Industry: 4,72%

GROSS MARGIN

0,00%
Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

0,00%
Sector: 5,87% Industry: 5,87%

P/EBITDA

-
Sector: 2,98 Industry: 2,98

P/EBIT

-
Sector: 0,65 Industry: 0,65

P/ASSET

0,76
Sector: 1,11 Industry: 1,11

BVPS

16,15
Sector: 10,12 Industry: 10,12

EPS

4,25
Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

0,66
Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

47,23%
Sector: - Industry: -

CAGR PROFITS 5 YEARS

47,85%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR PRICE OF Calamos Strategic Total Return Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 19,06

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

106,18%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

CSQ indicators history

Checklist do Investidor Buy And Hold

Checklist do investidor buy and hold sobre Calamos Strategic Total Return Closed Fund

comparator of Stocks

graph

comparison of CSQ with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.
Cotação

dividend history CSQ dividend history

current DY: 6,63%

5-year average DY: 9,24%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

Dividends 15/09/2025 22/09/2025 0,10250000
Dividends 14/08/2025 19/08/2025 0,10250000
Dividends 14/07/2025 21/07/2025 0,10300000
Dividends 12/06/2025 20/06/2025 0,10250000
Dividends 13/05/2025 20/05/2025 0,10250000
Dividends 11/04/2025 21/04/2025 0,10300000
Dividends 13/03/2025 20/03/2025 0,10250000
Dividends 13/02/2025 21/02/2025 0,10300000
Dividends 30/12/2024 10/01/2025 0,10250000
Dividends 13/12/2024 19/12/2024 0,10300000
Dividends 13/11/2024 20/11/2024 0,10300000
Dividends 15/10/2024 22/10/2024 0,10300000
Dividends 13/09/2024 18/09/2024 0,10300000
Dividends 09/08/2024 16/08/2024 0,10300000
Dividends 12/07/2024 19/07/2024 0,10300000
Dividends 14/06/2024 20/06/2024 0,10300000
Dividends 14/05/2024 21/05/2024 0,10300000
Dividends 12/04/2024 19/04/2024 0,10300000
Dividends 14/03/2024 21/03/2024 0,10300000
Dividends 12/02/2024 20/02/2024 0,10300000
Dividends 29/12/2023 11/01/2024 0,10300000
Dividends 12/12/2023 18/12/2023 0,10300000
Dividends 14/11/2023 20/11/2023 0,10300000
Dividends 13/10/2023 19/10/2023 0,10300000
Dividends 12/09/2023 18/09/2023 0,10300000
Dividends 11/08/2023 17/08/2023 0,10300000
Dividends 14/07/2023 20/07/2023 0,10300000
Dividends 12/06/2023 16/06/2023 0,10300000
Dividends 12/05/2023 18/05/2023 0,10300000
Dividends 14/04/2023 20/04/2023 0,10300000
Dividends 14/03/2023 20/03/2023 0,10300000
Dividends 13/02/2023 17/02/2023 0,10300000
Dividends 30/12/2022 13/01/2023 0,10300000
Dividends 12/12/2022 19/12/2022 0,10300000
Dividends 14/11/2022 18/11/2022 0,10300000
Dividends 14/10/2022 20/10/2022 0,10300000
Dividends 13/09/2022 20/09/2022 0,10300000
Dividends 12/08/2022 19/08/2022 0,10300000
Dividends 13/07/2022 20/07/2022 0,10300000
Dividends 13/06/2022 17/06/2022 0,10300000
Dividends 13/05/2022 20/05/2022 0,10300000
Dividends 13/04/2022 20/04/2022 0,10300000
Dividends 14/03/2022 18/03/2022 0,10300000
Dividends 14/02/2022 18/02/2022 0,10300000
Dividends 31/12/2021 14/01/2022 0,10300000
Dividends 14/12/2021 20/12/2021 0,10300000
Dividends 12/11/2021 19/11/2021 0,10300000
Dividends 12/10/2021 20/10/2021 0,10300000
Dividends 14/09/2021 20/09/2021 0,10300000
Dividends 13/08/2021 20/08/2021 0,10300000
Dividends 13/07/2021 20/07/2021 0,10300000
Dividends 14/06/2021 18/06/2021 0,10300000
Dividends 14/05/2021 20/05/2021 0,10300000
Dividends 14/04/2021 20/04/2021 0,10300000
Dividends 12/03/2021 19/03/2021 0,10300000
Dividends 12/02/2021 19/02/2021 0,10300000
Dividends 31/12/2020 15/01/2021 0,09300000
Dividends 14/12/2020 18/12/2020 0,09300000
Dividends 13/11/2020 20/11/2020 0,09300000
Dividends 14/10/2020 20/10/2020 0,09300000
Dividends 14/09/2020 18/09/2020 0,09300000
Dividends 14/08/2020 20/08/2020 0,09300000
Dividends 13/07/2020 20/07/2020 0,09300000
Dividends 12/06/2020 19/06/2020 0,09300000
Dividends 13/05/2020 20/05/2020 0,09300000
Dividends 14/04/2020 20/04/2020 0,09300000
Dividends 13/03/2020 20/03/2020 0,09300000
Dividends 14/02/2020 20/02/2020 0,09300000
Dividends 31/12/2019 17/01/2020 0,08300000
Dividends 13/12/2019 20/12/2019 0,08300000
Dividends 12/11/2019 20/11/2019 0,08300000
Dividends 15/10/2019 21/10/2019 0,08300000
Dividends 16/09/2019 20/09/2019 0,08300000
Dividends 12/08/2019 20/08/2019 0,08300000
Dividends 12/07/2019 19/07/2019 0,08300000
Dividends 14/06/2019 20/06/2019 0,08300000
Dividends 13/05/2019 20/05/2019 0,08300000
Dividends 12/04/2019 18/04/2019 0,08300000
Dividends 12/03/2019 20/03/2019 0,08300000
Dividends 12/02/2019 20/02/2019 0,08300000
Dividends 31/12/2018 18/01/2019 0,08300000
Dividends 14/12/2018 20/12/2018 0,08300000
Dividends 13/11/2018 20/11/2018 0,08300000
Dividends 17/09/2018 20/09/2018 0,08300000
Dividends 13/08/2018 20/08/2018 0,08300000
Dividends 13/07/2018 20/07/2018 0,08300000
Dividends 12/06/2018 20/06/2018 0,08300000
Dividends 14/05/2018 21/05/2018 0,08300000
Dividends 13/04/2018 20/04/2018 0,08300000
Dividends 12/03/2018 20/03/2018 0,08300000
Dividends 12/02/2018 20/02/2018 0,08300000
Dividends 29/12/2017 04/01/2018 0,08300000
Dividends 12/12/2017 15/12/2017 0,08300000
Dividends 10/11/2017 15/11/2017 0,08300000
Dividends 11/10/2017 16/10/2017 0,08300000
Dividends 12/09/2017 15/09/2017 0,08300000
Dividends 10/08/2017 15/08/2017 0,08300000
Dividends 11/07/2017 14/07/2017 0,08300000
Dividends 12/06/2017 15/06/2017 0,08300000
Dividends 10/05/2017 15/05/2017 0,08300000
Dividends 11/04/2017 17/04/2017 0,08300000
Dividends 10/03/2017 15/03/2017 0,08300000
Dividends 10/02/2017 15/02/2017 0,08300000
Dividends 30/12/2016 05/01/2017 0,08300000
Dividends 12/12/2016 15/12/2016 0,08300000
Dividends 09/11/2016 15/11/2016 0,08300000
Dividends 11/10/2016 14/10/2016 0,08300000
Dividends 12/09/2016 15/09/2016 0,08300000
Dividends 10/08/2016 15/08/2016 0,08300000
Dividends 12/07/2016 15/07/2016 0,08300000
Dividends 10/06/2016 15/06/2016 0,08300000
Dividends 11/05/2016 16/05/2016 0,08300000
Dividends 12/04/2016 15/04/2016 0,08300000
Dividends 10/03/2016 15/03/2016 0,08300000
Dividends 10/02/2016 16/02/2016 0,08300000
Dividends 31/12/2015 06/01/2016 0,08300000
Dividends 10/12/2015 15/12/2015 0,08300000
Dividends 10/11/2015 16/11/2015 0,08300000
Dividends 09/10/2015 15/10/2015 0,08300000
Dividends 10/09/2015 15/09/2015 0,08300000
Dividends 11/08/2015 14/08/2015 0,08300000
Dividends 10/07/2015 15/07/2015 0,08300000
Dividends 10/06/2015 15/06/2015 0,08300000
Dividends 12/05/2015 15/05/2015 0,08300000
Dividends 10/04/2015 15/04/2015 0,08300000
Dividends 11/03/2015 16/03/2015 0,08300000
Dividends 10/02/2015 13/02/2015 0,08300000
Dividends 31/12/2014 06/01/2015 0,08300000
Dividends 10/12/2014 15/12/2014 0,08300000
Dividends 10/11/2014 14/11/2014 0,08300000
Dividends 09/10/2014 15/10/2014 0,08300000
Dividends 10/09/2014 15/09/2014 0,08300000
Dividends 12/08/2014 15/08/2014 0,08300000
Dividends 10/07/2014 15/07/2014 0,08300000
Dividends 11/06/2014 16/06/2014 0,08300000
Dividends 12/05/2014 15/05/2014 0,08300000
Dividends 10/04/2014 15/04/2014 0,08300000
Dividends 11/03/2014 14/03/2014 0,07000000
Dividends 11/02/2014 14/02/2014 0,07000000
Dividends 31/12/2013 06/01/2014 0,07000000
Dividends 11/12/2013 16/12/2013 0,07000000
Dividends 12/11/2013 15/11/2013 0,07000000
Dividends 10/10/2013 15/10/2013 0,07000000
Dividends 11/09/2013 16/09/2013 0,07000000
Dividends 12/08/2013 15/08/2013 0,07000000
Dividends 10/07/2013 15/07/2013 0,07000000
Dividends 11/06/2013 14/06/2013 0,07000000
Dividends 10/05/2013 15/05/2013 0,07000000
Dividends 10/04/2013 15/04/2013 0,07000000
Dividends 12/03/2013 15/03/2013 0,07000000
Dividends 12/02/2013 15/02/2013 0,07000000
Dividends 31/12/2012 04/01/2013 0,07000000
Dividends 11/12/2012 14/12/2012 0,07000000
Dividends 13/11/2012 16/11/2012 0,07000000
Dividends 11/10/2012 16/10/2012 0,07000000
Dividends 11/09/2012 14/09/2012 0,07000000
Dividends 10/08/2012 15/08/2012 0,07000000
Dividends 11/07/2012 16/07/2012 0,07000000
Dividends 12/06/2012 15/06/2012 0,07000000
Dividends 10/05/2012 15/05/2012 0,07000000
Dividends 11/04/2012 16/04/2012 0,07000000
Dividends 12/03/2012 15/03/2012 0,07000000
Dividends 10/02/2012 15/02/2012 0,07000000
Dividends 30/12/2011 05/01/2012 0,05300000
Dividends 12/12/2011 15/12/2011 0,05300000
Dividends 10/11/2011 15/11/2011 0,05300000
Dividends 11/10/2011 14/10/2011 0,05300000
Dividends 12/09/2011 15/09/2011 0,05300000
Dividends 10/08/2011 15/08/2011 0,05300000
Dividends 12/07/2011 15/07/2011 0,05300000
Dividends 10/06/2011 15/06/2011 0,05300000
Dividends 11/05/2011 16/05/2011 0,05300000
Dividends 12/04/2011 15/04/2011 0,05300000
Dividends 10/03/2011 15/03/2011 0,05300000
Dividends 10/02/2011 15/02/2011 0,05300000
Dividends 31/12/2010 05/01/2011 0,05300000
Dividends 07/12/2010 10/12/2010 0,05300000
Dividends 11/11/2010 16/11/2010 0,05300000
Dividends 12/10/2010 15/10/2010 0,05300000
Dividends 10/09/2010 15/09/2010 0,05300000
Dividends 10/08/2010 13/08/2010 0,05300000
Dividends 12/07/2010 15/07/2010 0,05300000
Dividends 10/06/2010 15/06/2010 0,05300000
Dividends 12/05/2010 17/05/2010 0,05300000
Dividends 13/04/2010 16/04/2010 0,05300000
Dividends 11/03/2010 16/03/2010 0,05300000
Dividends 09/02/2010 12/02/2010 0,05300000
Dividends 31/12/2009 06/01/2010 0,05300000
Dividends 07/12/2009 10/12/2009 0,05300000
Dividends 10/11/2009 16/11/2009 0,05300000
Dividends 09/10/2009 15/10/2009 0,06300000
Dividends 10/09/2009 15/09/2009 0,06300000
Dividends 10/08/2009 13/08/2009 0,06300000
Dividends 10/07/2009 15/07/2009 0,06300000
Dividends 10/06/2009 15/06/2009 0,07500000
Dividends 11/05/2009 14/05/2009 0,07500000
Dividends 13/04/2009 16/04/2009 0,07500000
Dividends 11/03/2009 16/03/2009 0,07500000
Dividends 10/02/2009 13/02/2009 0,07500000
Dividends 31/12/2008 06/01/2009 0,07500000
Dividends 08/12/2008 11/12/2008 0,07500000
Dividends 13/11/2008 18/11/2008 0,07500000
Dividends 14/10/2008 17/10/2008 0,10300000
Dividends 08/09/2008 11/09/2008 0,10300000
Dividends 11/08/2008 14/08/2008 0,10300000
Dividends 11/07/2008 16/07/2008 0,10300000
Dividends 12/06/2008 17/06/2008 0,10300000
Dividends 12/05/2008 15/05/2008 0,10300000
Dividends 11/04/2008 16/04/2008 0,10300000
Dividends 13/03/2008 18/03/2008 0,10300000
Dividends 11/02/2008 14/02/2008 0,10300000
Dividends 31/12/2007 04/01/2008 0,14200000
Dividends 06/12/2007 11/12/2007 0,10300000
Dividends 12/11/2007 15/11/2007 0,09800000
Dividends 11/10/2007 16/10/2007 0,09800000
Dividends 13/09/2007 18/09/2007 0,09800000
Dividends 13/08/2007 16/08/2007 0,09800000
Dividends 12/07/2007 17/07/2007 0,09800000
Dividends 11/06/2007 14/06/2007 0,09800000
Dividends 11/05/2007 16/05/2007 0,09800000
Dividends 12/04/2007 17/04/2007 0,09800000
Dividends 12/03/2007 15/03/2007 0,09800000
Dividends 12/02/2007 15/02/2007 0,09800000
Dividends 29/12/2006 04/01/2007 0,09800000
Dividends 06/12/2006 11/12/2006 0,09800000
Dividends 13/11/2006 16/11/2006 0,09800000
Dividends 12/10/2006 17/10/2006 0,09800000
Dividends 11/09/2006 14/09/2006 0,09800000
Dividends 11/08/2006 16/08/2006 0,09800000
Dividends 13/07/2006 18/07/2006 0,09800000
Dividends 12/06/2006 15/06/2006 0,09800000
Dividends 11/05/2006 16/05/2006 0,09800000
Dividends 13/04/2006 19/04/2006 0,09800000
Dividends 13/03/2006 16/03/2006 0,09800000
Dividends 13/02/2006 16/02/2006 0,09800000
Dividends 30/12/2005 13/01/2006 0,09800000
Dividends 15/12/2005 22/12/2005 0,08800000
Dividends 16/11/2005 25/11/2005 0,08800000
Dividends 14/10/2005 26/10/2005 0,08800000
Dividends 15/09/2005 27/09/2005 0,08800000
Dividends 15/08/2005 26/08/2005 0,08800000
Dividends 15/07/2005 26/07/2005 0,08800000
Dividends 15/06/2005 27/06/2005 0,08800000
Dividends 13/05/2005 25/05/2005 0,08800000
Dividends 15/04/2005 26/04/2005 0,08800000
Dividends 14/03/2005 28/03/2005 0,07500000
Dividends 14/02/2005 23/02/2005 0,07500000
Dividends 30/12/2004 21/01/2005 0,07500000
Dividends 13/12/2004 17/12/2004 0,07500000
Dividends 15/11/2004 30/11/2004 0,07500000
Dividends 15/10/2004 29/10/2004 0,07500000
Dividends 15/09/2004 30/09/2004 0,07500000
Dividends 16/08/2004 31/08/2004 0,07500000
Dividends 15/07/2004 30/07/2004 0,07500000
Dividends 11/06/2004 23/06/2004 0,07500000

ABOUT THE COMPANY

Logo Calamos Strategic Total Return Closed Fund

Calamos Strategic Total Return Closed Fund

Average user rating I10

4.0 (2 people)

Estados Unidos

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

Market value

US$ 3,03 Billions

US$ 3,03 Billions

Net worth

US$ 2,63 Billions

US$ 2.632.150.000,00

Assets

US$ 3,97 Billions

US$ 3.965.820.000,00

Total Number of Shares

163,00 Milhões

163.000.000

Average Daily Trading Volume

US$ 191,24 Thousand

US$ 191.236,20

Sector

Others

Industry

Others

Shares

receitas e lucros

CSQ revenue and profits

graph

PROFIT X PRICE CSQ

resultados

CSQ results

DRAG THE FRAME TO SEE MORE DATA
Resultados

CSQ cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

evolution of assets - CSQ

Pontos Relevantes

CSQ balance sheet

DRAG THE FRAME TO SEE MORE DATA

Common Questions

What is the price of Calamos Strategic Total Return Closed Fund (CSQ) today?

The price of Calamos Strategic Total Return Closed Fund (CSQ) today is R$ 102,73, with a variation of 21.9% compared to the last year. The price of Calamos Strategic Total Return Closed Fund (CSQ) started the year trading around R$ 95,46 and today it is at R$ 102,73. Follow the real-time price chart, the historical price of Calamos Strategic Total Return Closed Fund (CSQ), and stock data from Ibovespa and international markets.

When does Calamos Strategic Total Return Closed Fund (CSQ) pay dividends?

Calamos Strategic Total Return Closed Fund (CSQ) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October, November e December totaling R$ 6,66. The Dividend Yield for the last 12 months is 6,63%.

Calamos Strategic Total Return Closed Fund (CSQ) is it worth it?

Currently, Calamos Strategic Total Return Closed Fund (CSQ) is priced at R$ 102,73, with a P/E of 4,38%, representing a deviation of 1,30% from its historical average P/E. In the last year, the stock showed a variation of 21.9% in its price and distributed R$ 6,66 in dividends, resulting in a Dividend Yield of 6,63%. The total shareholder return was 21,90%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy stocks of Calamos Strategic Total Return Closed Fund (CSQ)?

Investing in stocks of Calamos Strategic Total Return Closed Fund (CSQ) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much do 100 stocks of Calamos Strategic Total Return Closed Fund (CSQ) yield today?

The yield of Calamos Strategic Total Return Closed Fund (CSQ) was 4,23% in the last month, 21,90% in the last year and 111,16% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of R$ 6,65 in dividends, um Dividend Yield de 6,63%.

If you wanted to buy 100 stocks of Calamos Strategic Total Return Closed Fund (CSQ) today, the total investment would be R$ 10.273,34, based on the current price of R$ 102,73.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: R$ 12.523,20
  • In 5 years: R$ 21.693,18
  • In 10 years: 45.387,62

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.