| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6125 | |||
| $0.1225 | 0% | ||
| $0.1225 | 0% | ||
| $0.1225 | 0% | ||
| $0.1225 | 0% | ||
| $0.1225 | 19.51% | ||
| $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% | ||
| $1.23 | 0.82% | ||
| $1.22 | 10.91% | ||
| $1.10 | 11.11% | ||
| $0.99 | 0% | ||
| $0.99 | 0% | ||
| $0.99 | 0% | ||
| $0.99 | 0% | ||
Calamos Strategic Total Return Fund pays a dividend yield (FWD) of 7.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.22
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
97.39%United Kingdom
0.74%Japan
0.52%Switzerland
0.50%Finland
0.40%Netherlands
0.15%South Korea
0.15%France
0.14%Brazil
0.0045%Canada
0.0017%Singapore
0.00060%Norway
0.00050%Taiwan
0.00050%Mexico
0.00030%Belgium
0.00010%Ireland
0.00010%Hong Kong SAR China
0.00010%
- 11 Sectors
Information Technology
28.46%Financials
12.57%Consumer Discretionary
11.18%Communication Services
10.88%Health Care
10.83%Industrials
8.69%Energy
5.80%Consumer Staples
5.39%Utilities
2.88%Materials
2.87%Real Estate
0.45%
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1 ETFs invest at least 1% in Calamos Strategic Total Return Fund.
- Within the last 12 months, Calamos Strategic Total Return Fund paid a dividend of $1.31. For the next 12 months, Calamos Strategic Total Return Fund is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of Calamos Strategic Total Return Fund is currently 7.26%.
- Calamos Strategic Total Return Fund pays monthly dividends.
- The next dividend will be paid on 21 May 2026.
- Calamos Strategic Total Return Fund paid dividend every year within the last 10 years.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- 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 May 2026 you must have purchased your Calamos Strategic Total Return Fund shares before the ex-date on 14 May 2026.
- To receive the last dividend of Calamos Strategic Total Return Fund on 21 April 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 14 April 2026.
- The last dividend was paid on 21 April 2026.
- 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.