| 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 6.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €16.38
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 18 Countries
United States
97.76%Switzerland
0.70%United Kingdom
0.53%Germany
0.48%Finland
0.21%Netherlands
0.18%France
0.11%Brazil
0.0068%Canada
0.0016%Norway
0.0016%Mexico
0.00080%Taiwan
0.00060%Hong Kong SAR China
0.00050%Australia
0.00040%Israel
0.00030%Singapore
0.00020%Ireland
0.00020%Belgium
0.00010%
- 11 Sectors
Information Technology
33.31%Financials
13.53%Consumer Discretionary
12.37%Communication Services
10.95%Health Care
7.32%Industrials
6.88%Consumer Staples
5.96%Energy
4.93%Materials
2.79%Utilities
1.33%Real Estate
0.62%
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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 6.42%.
- The dividend yield of Calamos Strategic Total Return Fund is currently 6.42%.
- Calamos Strategic Total Return Fund pays monthly dividends.
- The next dividend for Calamos Strategic Total Return Fund is expected in October.
- 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 6.42%.
- 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 22 September 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 22 September 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.