CALAMOS STRATEGIC TOTAL RETURN FUND

Dividend Calamos Strategic Total Return Fund

Stocks

CSQ

US1281251017

Closed End Funds

Market Closed - Nasdaq Other stock markets 16:00:00 2026-06-11 EDT			5-day change	1st Jan Change
19.97 ^USD	+2.31%		-3.29%	+4.01%

05-31	Calamos Strategic Total Return Fund announces Monthly dividend, payable on June 22, 2026	CI
04-30	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

00:00

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	12/30/20	12/29/21	12/28/22	12/29/23	12/27/24	12/29/25

¹USD in Million²USD

Estimates

Past dividends: Calamos Strategic Total Return Fund

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

Upcoming Events: Calamos Strategic Total Return Fund

2026-06-22

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 (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	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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