| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.615 | |||
| $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 7.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.17
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 31 Countries
United States
96.71%Switzerland
0.84%Germany
0.55%China
0.53%United Kingdom
0.51%Finland
0.29%Netherlands
0.17%France
0.11%India
0.073%Taiwan
0.066%South Korea
0.035%Brazil
0.028%South Africa
0.012%Mexico
0.0089%Malaysia
0.0053%Indonesia
0.0047%Thailand
0.0047%Poland
0.0039%Greece
0.0023%Türkiye
0.0020%Norway
0.0019%Philippines
0.0019%Hong Kong SAR China
0.0019%Chile
0.0018%Hungary
0.0011%Canada
0.0011%Peru
0.00080%Colombia
0.00050%Singapore
0.00040%Ireland
0.00030%Australia
0.00010%
- 11 Sectors
Information Technology
30.25%Financials
14.73%Consumer Discretionary
12.19%Communication Services
11.00%Health Care
10.07%Consumer Staples
6.70%Industrials
5.98%Energy
4.54%Materials
2.66%Utilities
1.10%Real Estate
0.78%
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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 7.08%.
- The dividend yield of Calamos Strategic Total Return Fund is currently 7.08%.
- Calamos Strategic Total Return Fund pays monthly dividends.
- The next dividend will be paid on 20 June 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 7.08%.
- 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 June 2025 you must have purchased your Calamos Strategic Total Return Fund shares before the ex-date on 12 June 2025.
- To receive the last dividend of Calamos Strategic Total Return Fund on 20 May 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 May 2025.
- The last dividend was paid on 20 May 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.