| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.025 | |||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $1.23 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $1.23 | 0% | ||
| $1.23 | 0.82% | ||
| $1.22 | 10.91% | ||
| $1.10 | 11.11% | ||
| $0.99 | 0% | ||
| $0.99 | 0% | ||
| $0.99 | 0% | ||
| $0.99 | 0% | ||
| $0.99 | 3.94% | ||
Calamos Strategic Total Return Fund pays a dividend yield (FWD) of 6.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €16.21
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 22 Countries
United States
97.92%Switzerland
0.71%United Kingdom
0.57%Germany
0.22%Finland
0.22%Netherlands
0.19%France
0.11%Denmark
0.012%Brazil
0.0071%Canada
0.0046%Hong Kong SAR China
0.0041%China
0.0016%Australia
0.0013%Spain
0.0012%Norway
0.0011%Singapore
0.0011%Mexico
0.00090%Belgium
0.00080%Italy
0.00080%Taiwan
0.00070%Ireland
0.00050%Israel
0.00030%
- 11 Sectors
Information Technology
31.43%Financials
13.93%Consumer Discretionary
13.45%Communication Services
11.04%Health Care
8.46%Industrials
6.27%Consumer Staples
5.88%Energy
4.77%Materials
3.19%Utilities
0.98%Real Estate
0.61%
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- Within the last 12 months, Calamos Strategic Total Return Fund paid a dividend of $1.23. For the next 12 months, Calamos Strategic Total Return Fund is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 6.44%.
- The dividend yield of Calamos Strategic Total Return Fund is currently 6.44%.
- Calamos Strategic Total Return Fund pays monthly dividends.
- The next dividend will be paid on 21 October 2025.
- Calamos Strategic Total Return Fund paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 6.44%.
- The largest sectors of Calamos Strategic Total Return Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Calamos Strategic Total Return Fund.
- In order to receive the future dividend from Calamos Strategic Total Return Fund on 21 October 2025 you must have purchased your Calamos Strategic Total Return Fund shares before the ex-date on 15 October 2025.
- To receive the last dividend of Calamos Strategic Total Return Fund on 22 September 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 22 September 2025.
- In 2022, dividends of $1.23 were paid by Calamos Strategic Total Return Fund.
- Dividends from Calamos Strategic Total Return Fund are paid in US Dollar.
- The headquarters of Calamos Strategic Total Return Fund is located in mixed.