| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5125 | |||
| $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 7.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.21
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 31 Countries
United States
96.51%Switzerland
0.89%United Kingdom
0.63%China
0.57%Germany
0.51%Finland
0.31%Netherlands
0.18%France
0.10%India
0.071%Taiwan
0.065%South Korea
0.034%Brazil
0.027%South Africa
0.012%Mexico
0.0082%Malaysia
0.0052%Indonesia
0.0047%Thailand
0.0045%Poland
0.0038%Hong Kong SAR China
0.0026%Türkiye
0.0022%Greece
0.0022%Norway
0.0020%Philippines
0.0019%Chile
0.0018%Hungary
0.0011%Canada
0.0011%Peru
0.00070%Colombia
0.00050%Singapore
0.00040%Ireland
0.00040%Sweden
0.00010%
- 11 Sectors
Information Technology
30.21%Financials
14.14%Consumer Discretionary
11.78%Communication Services
11.10%Health Care
10.36%Consumer Staples
6.44%Industrials
5.85%Energy
5.19%Materials
2.96%Utilities
1.07%Real Estate
0.90%
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 7.28%.
- The dividend yield of Calamos Strategic Total Return Fund is currently 7.28%.
- Calamos Strategic Total Return Fund pays monthly dividends.
- The next dividend for Calamos Strategic Total Return Fund is expected in June.
- 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 7.28%.
- 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 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.