| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3675 | |||
| $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 8.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.66
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 21 Countries
United States
98.39%United Kingdom
0.53%Switzerland
0.46%Finland
0.31%Netherlands
0.17%France
0.11%Denmark
0.020%Hong Kong SAR China
0.0050%Canada
0.0045%Brazil
0.0032%Singapore
0.0022%Australia
0.0014%China
0.0014%Spain
0.00090%Ireland
0.00090%Belgium
0.00090%Italy
0.00080%Taiwan
0.00070%Norway
0.00050%Mexico
0.00030%Israel
0.00010%
- 11 Sectors
Information Technology
30.47%Financials
13.73%Health Care
12.08%Communication Services
11.55%Consumer Discretionary
11.51%Industrials
6.90%Consumer Staples
5.06%Energy
4.04%Materials
2.54%Utilities
1.69%Real Estate
0.43%
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- Within the last 12 months, Calamos Strategic Total Return Fund paid a dividend of $1.27. For the next 12 months, Calamos Strategic Total Return Fund is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 8.02%.
- The dividend yield of Calamos Strategic Total Return Fund is currently 8.02%.
- Calamos Strategic Total Return Fund pays monthly dividends.
- The next dividend will be paid on 20 March 2026.
- Calamos Strategic Total Return Fund paid dividend every year within the last 10 years.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 8.02%.
- The largest sectors of Calamos Strategic Total Return Fund are Information Technology, Financials, Health Care.
- 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 March 2026 you must have purchased your Calamos Strategic Total Return Fund shares before the ex-date on 13 March 2026.
- To receive the last dividend of Calamos Strategic Total Return Fund on 23 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 23 February 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.