| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3075 | |||
| $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 7.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.53
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 37 Countries
United States
97.05%Switzerland
0.72%United Kingdom
0.52%Germany
0.48%China
0.46%Finland
0.24%Netherlands
0.17%France
0.077%Taiwan
0.069%India
0.061%South Korea
0.032%Brazil
0.022%South Africa
0.0098%Mexico
0.0070%Malaysia
0.0048%Indonesia
0.0048%Thailand
0.0046%Denmark
0.0043%Poland
0.0031%Canada
0.0027%Hong Kong SAR China
0.0026%Norway
0.0024%Türkiye
0.0022%Greece
0.0018%Philippines
0.0016%Chile
0.0015%Israel
0.0015%Ireland
0.0012%Hungary
0.00090%Singapore
0.00090%Australia
0.00060%Peru
0.00060%Spain
0.00040%Colombia
0.00040%Belgium
0.00030%Italy
0.00030%Sweden
0.00010%
- 11 Sectors
Information Technology
30.85%Financials
13.48%Consumer Discretionary
12.69%Communication Services
11.45%Health Care
10.49%Consumer Staples
6.29%Industrials
5.40%Energy
4.12%Materials
2.72%Utilities
1.77%Real Estate
0.73%
Similar securities
Those who hold Calamos Strategic Total Return Fund often invest in these securities as well.
- 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 7.33%.
- The dividend yield of Calamos Strategic Total Return Fund is currently 7.33%.
- Calamos Strategic Total Return Fund pays monthly dividends.
- The next dividend for Calamos Strategic Total Return Fund is expected in April.
- 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 7.33%.
- 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 20 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 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.