| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5125 | |||
| $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 7.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €14.34
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 37 Countries
United States
96.78%Switzerland
0.79%United Kingdom
0.58%China
0.53%Germany
0.50%Finland
0.27%Netherlands
0.19%France
0.089%Taiwan
0.069%India
0.060%South Korea
0.032%Brazil
0.022%South Africa
0.010%Mexico
0.0076%Denmark
0.0052%Malaysia
0.0049%Thailand
0.0043%Indonesia
0.0042%Poland
0.0033%Canada
0.0029%Hong Kong SAR China
0.0027%Türkiye
0.0022%Norway
0.0022%Greece
0.0018%Philippines
0.0017%Israel
0.0017%Chile
0.0016%Ireland
0.0011%Hungary
0.00090%Singapore
0.00080%Peru
0.00060%Australia
0.00050%Spain
0.00050%Colombia
0.00040%Belgium
0.00030%Italy
0.00030%Sweden
0.00010%
- 11 Sectors
Information Technology
30.79%Financials
13.94%Consumer Discretionary
12.10%Communication Services
11.38%Health Care
10.19%Consumer Staples
6.27%Industrials
5.41%Energy
4.65%Materials
2.83%Utilities
1.62%Real Estate
0.82%
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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 7.46%.
- The dividend yield of Calamos Strategic Total Return Fund is currently 7.46%.
- Calamos Strategic Total Return Fund pays monthly dividends.
- The next dividend will be paid on 20 May 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 7.46%.
- 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 20 May 2025 you must have purchased your Calamos Strategic Total Return Fund shares before the ex-date on 13 May 2025.
- To receive the last dividend of Calamos Strategic Total Return Fund on 21 April 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 11 April 2025.
- The last dividend was paid on 21 April 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.