Calamos Strategic Total Return Fund (CSQ)
15.76
+0.12
(+0.77%)
USD |
NASDAQ |
Apr 26, 16:00
15.76
0.00 (0.00%)
After-Hours: 19:24
CSQ Net Asset Value: 15.95 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 15.95 |
April 24, 2024 | 16.05 |
April 23, 2024 | 16.05 |
April 22, 2024 | 15.82 |
April 19, 2024 | 15.65 |
April 18, 2024 | 15.83 |
April 17, 2024 | 15.88 |
April 16, 2024 | 15.98 |
April 15, 2024 | 16.03 |
April 12, 2024 | 16.25 |
April 11, 2024 | 16.52 |
April 10, 2024 | 16.48 |
April 09, 2024 | 16.63 |
April 08, 2024 | 16.62 |
April 05, 2024 | 16.63 |
April 04, 2024 | 16.42 |
April 03, 2024 | 16.65 |
April 02, 2024 | 16.62 |
April 01, 2024 | 16.75 |
March 28, 2024 | 16.78 |
March 27, 2024 | 16.77 |
March 26, 2024 | 16.63 |
March 25, 2024 | 16.66 |
March 22, 2024 | 16.71 |
March 21, 2024 | 16.74 |
Date | Value |
---|---|
March 20, 2024 | 16.66 |
March 19, 2024 | 16.48 |
March 18, 2024 | 16.39 |
March 15, 2024 | 16.28 |
March 14, 2024 | 16.42 |
March 13, 2024 | 16.47 |
March 12, 2024 | 16.59 |
March 11, 2024 | 16.39 |
March 08, 2024 | 16.43 |
March 07, 2024 | 16.54 |
March 06, 2024 | 16.35 |
March 05, 2024 | 16.27 |
March 04, 2024 | 16.45 |
March 01, 2024 | 16.47 |
February 29, 2024 | 16.32 |
February 28, 2024 | 16.21 |
February 27, 2024 | 16.24 |
February 26, 2024 | 16.22 |
February 23, 2024 | 16.29 |
February 22, 2024 | 16.28 |
February 21, 2024 | 15.89 |
February 20, 2024 | 15.89 |
February 16, 2024 | 16.04 |
February 15, 2024 | 16.12 |
February 14, 2024 | 16.02 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
8.41
Minimum
Mar 23 2020
19.17
Maximum
Nov 08 2021
14.79
Average
14.31
Median
Feb 01 2023