CALAMOS STRATEGIC TOTAL RETURN FUND

Dividend Calamos Strategic Total Return Fund

Stocks

CSQ

US1281251017

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 21:31:39 12/06/2026 HKT			5-day change	1st Jan Change
19.89 ^USD	-0.40%		-3.29%	+4.01%

06-01	Calamos Strategic Total Return Fund announces Monthly dividend, payable on June 22, 2026	CI
05-01	Calamos Strategic Total Return Fund announces Monthly dividend, payable on May 21, 2026	CI

Upcoming dividends: Calamos Strategic Total Return Fund

Today

Ex-dividend date

US$0.12

12:00

EPS & Dividend: Calamos Strategic Total Return Fund

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Dividend per Share ²	1.11	1.2	1.23	1.23	1.23	1.23
Rate of return	8.67%	6.32%	8.94%	9.59%	7.1%	6.37%
EPS ²	1.449	6.434	-3.795	1.058	5.375	4.501
Distribution rate	76.6%	18.7%	-32.4%	116%	22.9%	27.3%
Reference price ²	12.80	18.98	13.76	12.83	17.32	19.30
Nbr of stocks (in thousands)	154,905	156,587	158,587	158,587	158,587	160,370
Announcement Date	30/12/20	29/12/21	28/12/22	29/12/23	27/12/24	29/12/25

¹USD in Million²USD

Estimates

Past dividends: Calamos Strategic Total Return Fund

Today	Ex-dividend date - 0.1225 USD	12:00
14/05/2026	Ex-dividend date - 0.1225 USD	12:00
14/04/2026	Ex-dividend date - 0.1225 USD	12:00
13/03/2026	Ex-dividend date - 0.1225 USD	12:00
13/02/2026	Ex-dividend date - 0.1225 USD	13:00
30/12/2025	Ex-dividend date - 0.1225 USD	13:00
12/12/2025	Ex-dividend date - 0.1025 USD	13:00
14/11/2025	Ex-dividend date - 0.1025 USD	13:00
15/10/2025	Ex-dividend date - 0.1025 USD	12:00
15/09/2025	Ex-dividend date - 0.1025 USD	12:00
14/08/2025	Ex-dividend date - 0.1025 USD	12:00
14/07/2025	Ex-dividend date - 0.1025 USD	12:00

Upcoming Events: Calamos Strategic Total Return Fund

23/06/2026

Annual General Meeting

Day

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (N)	Dividend Yield (N+1)	P/E (N)	Price to Book (N)	EV / Sales (N)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.92%	4.18%	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	PERSHING SQUARE USA, LTD.	-	-	-	-	-
	Average	3.92%	4.18%
	Weighted average by Cap.	3.92%	4.18%

See all sector dividends

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