| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.005 | |||
| $0.135 | 0% | ||
| $0.135 | 10.2% | ||
| $0.1225 | 0% | ||
| $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 7.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.75
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.33%Finland
0.58%Switzerland
0.46%Japan
0.37%South Korea
0.14%France
0.11%Brazil
0.0038%Canada
0.0023%Singapore
0.0011%United Kingdom
0.00090%Taiwan
0.00080%Mexico
0.00040%Norway
0.00030%Hong Kong SAR China
0.00030%Australia
0.00020%Ireland
0.00010%Belgium
0.00010%
- 11 Sectors
Information Technology
34.52%Financials
12.85%Consumer Discretionary
10.69%Communication Services
9.92%Health Care
9.36%Industrials
9.08%Consumer Staples
4.75%Energy
3.55%Materials
2.79%Utilities
2.45%Real Estate
0.048%
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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 $1.42. For the next 12 months, Calamos Strategic Total Return Fund is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 7.81%.
- The dividend yield of Calamos Strategic Total Return Fund is currently 7.81%.
- Calamos Strategic Total Return Fund pays monthly dividends.
- The next dividend for Calamos Strategic Total Return Fund is expected in September.
- Calamos Strategic Total Return Fund paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 7.81%.
- 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.
- To receive the last dividend of Calamos Strategic Total Return Fund on 21 August 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 21 August 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.