| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9225 | |||
| $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 6.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.88
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 33 Countries
United States
96.78%Switzerland
0.76%Germany
0.51%China
0.51%United Kingdom
0.49%Finland
0.27%Netherlands
0.18%France
0.11%Malaysia
0.088%Taiwan
0.071%India
0.067%South Korea
0.040%Brazil
0.026%South Africa
0.012%Mexico
0.0084%Indonesia
0.0044%Poland
0.0042%Thailand
0.0037%Canada
0.0023%Greece
0.0023%Hong Kong SAR China
0.0020%Türkiye
0.0020%Norway
0.0018%Chile
0.0017%Philippines
0.0017%Hungary
0.0011%Peru
0.00080%Australia
0.00060%Singapore
0.00030%Israel
0.00030%Colombia
0.00020%Ireland
0.00020%Belgium
0.00010%
- 11 Sectors
Information Technology
32.21%Financials
14.53%Consumer Discretionary
12.39%Communication Services
10.79%Health Care
7.55%Industrials
6.87%Consumer Staples
6.49%Energy
4.73%Materials
2.46%Utilities
1.28%Real Estate
0.70%
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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 6.63%.
- The dividend yield of Calamos Strategic Total Return Fund is currently 6.63%.
- Calamos Strategic Total Return Fund pays monthly dividends.
- The next dividend will be paid on 22 September 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 6.63%.
- 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 22 September 2025 you must have purchased your Calamos Strategic Total Return Fund shares before the ex-date on 15 September 2025.
- To receive the last dividend of Calamos Strategic Total Return Fund on 19 August 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 19 August 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.