your badges 52W Range $16–$21 85% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

CSQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $20.47
52W Range $16–$21

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$1.62Paid monthly
5Y Div CAGR≈2.1%Per share, split-adjusted
Growth Streak≈1Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 14, 2026$0.14USD≈7.1%
Aug 14, 2026$0.14USD≈6.8%
Jul 14, 2026$0.14USD≈6.8%
Jun 12, 2026$0.12USD≈6.7%
May 14, 2026$0.12USD≈6.5%
Apr 14, 2026$0.12USD≈7.0%
Mar 13, 2026$0.12USD≈7.3%
Feb 13, 2026$0.12USD≈6.8%
Dec 30, 2025$0.12USD≈6.5%
Dec 12, 2025$0.10USD≈6.5%
Nov 14, 2025$0.10USD≈6.7%
Oct 15, 2025$0.10USD≈6.5%
Sep 15, 2025$0.10USD≈6.5%
Aug 14, 2025$0.10USD≈6.7%
Jul 14, 2025$0.10USD≈6.8%
Jun 12, 2025$0.10USD≈7.0%
May 13, 2025$0.10USD≈7.2%
Apr 11, 2025$0.10USD≈8.2%
Mar 13, 2025$0.10USD≈7.7%
Feb 13, 2025$0.10USD≈6.7%

Institutional owners (13F) 233 filers · $795.9M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 233
Value held $795.9M
New positions 17
Exited positions 12
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
17 (-5 vs prior Q) 12 (-1 vs prior Q) 82 (+6 vs prior Q) 50 (+1 vs prior Q) +552K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BANK OF AMERICA CORP /DE/ $100,034,358 4,865,484 12.57% Shares
MORGAN STANLEY $88,382,011 4,298,735 11.10% Shares
UBS Group AG $80,954,857 3,937,493 10.17% Shares
WELLS FARGO & COMPANY/MN $62,607,865 3,045,129 7.87% Shares
RAYMOND JAMES FINANCIAL INC $48,449,215 2,356,479 6.09% Shares
ROYAL BANK OF CANADA $44,471,000 2,162,971 5.59% Shares
Karpus Management, Inc. $42,193,310 2,052,204 5.30% Shares
LPL Financial LLC $25,669,503 1,248,517 3.23% Shares
Bensler, LLC $23,702,892 1,152,865 2.98% Shares
McGowan Group Asset Management, Inc. $16,186,046 787,259 2.03% Shares
Cetera Investment Advisers $15,872,591 772,014 1.99% Shares
Rockefeller Capital Management L.P. $15,387,352 748,412 1.93% Shares
1607 Capital Partners, LLC $13,065,181 635,466 1.64% Shares
Advisors Asset Management, Inc. $12,979,584 676,020 1.63% Shares
Stratos Wealth Partners, LTD. $10,847,812 527,617 1.36% Shares
&PARTNERS $10,232,091 501,570 1.29% Shares
STIFEL FINANCIAL CORP $8,485,273 412,706 1.07% Shares
OSAIC HOLDINGS, INC. $7,592,012 369,250 0.95% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $7,227,539 351,534 0.91% Shares
GUGGENHEIM CAPITAL LLC $6,949,342 338,003 0.87% Shares
TRUIST FINANCIAL CORP $6,489,291 315,627 0.82% Shares
AMERIPRISE FINANCIAL INC $6,198,395 301,478 0.78% Shares
Apollon Wealth Management, LLC $5,651,678 274,887 0.71% Shares
Smith Asset Management Co., LLC $4,659,019 226,606 0.59% Shares
WOLVERINE ASSET MANAGEMENT LLC $4,633,258 225,353 0.58% Shares
ENVESTNET ASSET MANAGEMENT INC $4,019,576 195,505 0.51% Shares
Sanctuary Advisors, LLC $3,420,010 166,343 0.43% Shares
Shaker Financial Services, LLC $3,365,734 163,703 0.42% Shares
PMG Family Office LLC $3,337,710 162,340 0.42% Shares
COMMONWEALTH EQUITY SERVICES, LLC $3,288,085 159,926 0.41% Shares
Prairie Wealth Advisors, Inc. $3,169,026 0 0.40% Shares
DAVENPORT & Co LLC $3,032,548 147,497 0.38% Shares
World Investment Advisors $2,914,865 170,261 0.37% Shares
Savant Capital, LLC $2,812,423 136,791 0.35% Shares
Clearstead Advisors, LLC $2,746,222 133,571 0.35% Shares
J.W. COLE ADVISORS, INC. $2,582,548 125,610 0.32% Shares
HighTower Advisors, LLC $2,499,621 121,577 0.31% Shares
Steward Partners Investment Advisory, LLC $2,489,009 121,061 0.31% Shares
FOUNDERS FINANCIAL SECURITIES LLC $2,478,508 120,550 0.31% Shares
Mariner, LLC $2,406,537 117,049 0.30% Shares
Pointe Capital Management LLC $2,376,769 115,602 0.30% Shares
Aviance Capital Partners, LLC $2,025,263 98,505 0.25% Shares
Kestra Advisory Services, LLC $1,932,539 93,995 0.24% Shares
Meridian Wealth Advisors, LLC $1,762,444 85,722 0.22% Shares
Calamos Wealth Management LLC $1,750,883 85,160 0.22% Shares
Private Advisor Group, LLC $1,743,452 84,798 0.22% Shares
LAKE STREET PRIVATE WEALTH, LLC $1,734,195 84,348 0.22% Shares
Arax Advisory Partners $1,655,646 80,528 0.21% Shares
CAPTRUST FINANCIAL ADVISORS $1,650,390 80,272 0.21% Shares
OPPENHEIMER & CO INC $1,485,583 72,256 0.19% Shares

Show all 233 institutional owners →

Company insiders 13 insiders · 2 officers · 3 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Thomas E Herman VP and CFO Jan. 30, 2025 P 23,190 0 0 $0
John S. Koudounis Vice President Dec. 6, 2023 S 0 0 0 $0
David D Tripple Director Dec. 19, 2019 S 0 0 0 $0
Theresa Hamacher Director March 1, 2016 P 1,000 0 0 $0
Stephen B Timbers Director Oct. 11, 2006 P 6,500 0 0 $0
MetLife Investment Management, LLC 10% owner Aug. 24, 2026 J 0 0 0 $0
THRIVENT FINANCIAL FOR LUTHERANS 10% owner Sept. 6, 2024 J 0 0 0 $0
Mark Mickey · Jan. 2, 2018 P 5,000 0 0 $0
John E Neal · Dec. 18, 2009 S 0 0 0 $0
CALAMOS JOHN P SR · Jan. 9, 2006 P 45,800 0 0 $0
Nick P Calamos · Dec. 28, 2004 P 72,750 0 0 $0
Weston W Marsh · Dec. 23, 2004 P 4,400 0 0 $0
William R Rybak · Dec. 15, 2004 P 1,490 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CEFZ · Elevation Series Trust 1.84% 35,884 NS July 31, 2026 N-PORT

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