| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.49 | |||
| $0.1225 | 0% | ||
| $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 7.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €16.39
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
97.66%United Kingdom
0.58%Japan
0.57%Switzerland
0.50%Finland
0.37%Netherlands
0.17%France
0.14%Brazil
0.0042%Canada
0.0012%Norway
0.00070%Singapore
0.00070%Taiwan
0.00060%Mexico
0.00030%Australia
0.00020%Hong Kong SAR China
0.00010%Belgium
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
28.24%Financials
12.38%Health Care
11.37%Communication Services
11.34%Consumer Discretionary
11.10%Industrials
8.51%Consumer Staples
5.79%Energy
4.96%Materials
3.03%Utilities
2.82%Real Estate
0.47%
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- Within the last 12 months, Calamos Strategic Total Return Fund paid a dividend of $1.29. 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 7.61%.
- The dividend yield of Calamos Strategic Total Return Fund is currently 7.61%.
- Calamos Strategic Total Return Fund pays monthly dividends.
- The next dividend will be paid on 21 April 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 7.61%.
- 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 21 April 2026 you must have purchased your Calamos Strategic Total Return Fund shares before the ex-date on 14 April 2026.
- To receive the last dividend of Calamos Strategic Total Return Fund on 20 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 March 2026.
- The last dividend was paid on 20 March 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.