| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1275 | |||
| $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% | ||
| $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 | 0.82% | ||
| $1.22 | 10.91% | ||
| $1.10 | 11.11% | ||
| $0.99 | 0% | ||
| $0.99 | 0% | ||
| $0.99 | 0% | ||
| $0.99 | 0% | ||
| $0.99 | 3.94% | ||
| $0.9525 | 13.39% | ||
Calamos Strategic Total Return Fund pays a dividend yield (FWD) of 6.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €16.91
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 34 Countries
United States
96.82%Switzerland
0.83%United Kingdom
0.57%China
0.51%Germany
0.43%Finland
0.25%Netherlands
0.22%France
0.089%India
0.076%Taiwan
0.068%South Korea
0.041%Brazil
0.019%South Africa
0.012%Mexico
0.0073%Indonesia
0.0064%Denmark
0.0063%Malaysia
0.0059%Thailand
0.0058%Poland
0.0033%Türkiye
0.0025%Philippines
0.0023%Hong Kong SAR China
0.0020%Greece
0.0018%Chile
0.0016%Canada
0.0010%Hungary
0.00090%Peru
0.00070%Spain
0.00060%Belgium
0.00050%Colombia
0.00040%Italy
0.00030%Ireland
0.00020%Singapore
0.00020%Australia
0.00010%
- 11 Sectors
Information Technology
31.63%Financials
12.86%Health Care
11.38%Communication Services
10.71%Consumer Discretionary
10.44%Consumer Staples
7.17%Industrials
5.87%Energy
4.52%Materials
2.83%Utilities
1.70%Real Estate
0.91%
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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 6.96%.
- The dividend yield of Calamos Strategic Total Return Fund is currently 6.96%.
- Calamos Strategic Total Return Fund pays monthly dividends.
- The next dividend for Calamos Strategic Total Return Fund is expected in December.
- 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 6.96%.
- 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.
- To receive the last dividend of Calamos Strategic Total Return Fund on 20 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 20 November 2024.
- 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.