Calamos Strategic Total Return Fund

€14.75
Dividend Yield (FWD)
7.79%
Annual Payout (FWD)
$1.23
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.41
$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
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$0.1025
0%
CSV Export

Calamos Strategic Total Return Fund pays a dividend yield (FWD) of 7.79%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€14.75
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States97.85%
  • Switzerland
    Switzerland1.17%
  • United Kingdom
    United Kingdom0.66%
  • Finland
    Finland0.21%
  • France
    France0.09%
  • Denmark
    Denmark0.01%
  • Germany
    Germany0.01%
  • China
    China0.00%
  • Canada
    Canada0.00%
  • Netherlands
    Netherlands0.00%
  • Sweden
    Sweden0.00%
  • Belgium
    Belgium0.00%
  • Italy
    Italy0.00%
  • Spain
    Spain0.00%
  • Ireland
    Ireland0.00%
  • Australia
    Australia0.00%
  • Singapore
    Singapore0.00%
Sectors
  • Information Technology29.35%
  • Health Care13.35%
  • Financials13.06%
  • Communication Services11.01%
  • Consumer Discretionary10.50%
  • Industrials6.77%
  • Consumer Staples6.40%
  • Energy4.49%
  • Materials2.87%
  • Utilities1.36%
  • Real Estate0.84%
Resources

Similar securities

Those who hold Calamos Strategic Total Return Fund often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Calamos Convertible & High Income Fund10.58%#.##%monthlymixedEquity
Calamos Convertible Opportunities and Income Fund10.34%#.##%monthlymixedEquity
Calamos Global Total Return Fund9.54%#.##%monthlymixedEquity
Calamos Global Dynamic Income Fund9.46%#.##%monthlymixedEquity
Calamos Dynamic Convertible and Income Fund13.29%#.##%monthlymixedEquity
Calamos L/S Equity & Dynamic Inc Trust11.98%#.##%monthlymixedEquity
BlackRock Corporate High Yield Fund, Inc9.66%#.##%monthlymixedEquity
Cohen & Steers Closed-End Opportunity Fund10.55%#.##%monthlymixedEquity
Eaton Vance Tax-Managed Global Diversified Equity Income Fund9.13%#.##%monthlymixedEquity
Guggenheim Strategic Opportunities Fund17.93%#.##%monthlymixedEquity

Frequently Asked Questions about Calamos Strategic Total Return Fund

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 7.79%.
The dividend yield of Calamos Strategic Total Return Fund is currently 7.79%.
Calamos Strategic Total Return Fund pays monthly dividends.
The next dividend for Calamos Strategic Total Return Fund is expected in May.
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 7.79%.
The largest sectors of Calamos Strategic Total Return Fund are Information Technology, Health Care, Financials.
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 April 19, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
The last dividend was paid on April 19, 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.