Calamos Strategic Total Return Fund CSQ · Fund Open Calamos Strategic Total Return Fund in new tab
Calamos Strategic Total Return Fund Analysis (CSQ)
Investment Objective: Calamos Strategic Total Return Fund is an investment vehicle focused on the Financials sector in United States. It is currently trading at 20.41 USD.
Strategy: Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The …
Income: This is a distributing fund with a current yield of 6.98%.
Investor FAQ
Does Calamos Strategic Total Return Fund pay a dividend?
Yes, it pays an annual dividend of 1.45 USD (6.98% yield).
What asset class is Calamos Strategic Total Return Fund?
Calamos Strategic Total Return Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in common and preferred stocks of companies across all market capitalizations, convertible securities, and high yield corporate bonds with an average credit rating of BB as rated by S&P. The fund employs both fundamental and quantitative analysis with a combination of bottom-up and top-down security picking approaches to create its portfolio. Calamos Strategic Total Return Fund was formed on December 31, 2003 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.18 USD
|
| Sept. 15, 2027 (estimated) | 0.1386 |
| Aug. 16, 2027 (estimated) | 0.1386 |
| July 15, 2027 (estimated) | 0.1386 |
| June 15, 2027 (estimated) | 0.1263 |
| May 17, 2027 (estimated) | 0.1263 |
| April 20, 2027 (estimated) | 0.1263 |
| March 22, 2027 (estimated) | 0.1263 |
| Feb. 15, 2027 (estimated) | 0.1263 |
| Jan. 6, 2027 (estimated) | 0.1300 |
| ▸2026 |
1.49 USD
|
| Dec. 15, 2026 (estimated) | 0.1058 |
| Nov. 20, 2026 (estimated) | 0.1058 |
| Oct. 21, 2026 | 0.1350 |
| Sept. 21, 2026 | 0.1350 |
| Aug. 21, 2026 | 0.1350 |
| July 21, 2026 | 0.1350 |
| June 22, 2026 | 0.1230 |
| May 21, 2026 | 0.1230 |
| April 21, 2026 | 0.1230 |
| March 20, 2026 | 0.1230 |
| Feb. 23, 2026 | 0.1230 |
| Jan. 9, 2026 | 0.1230 |
| ▸2025 |
1.24 USD
|
| Dec. 19, 2025 | 0.1030 |
| Nov. 21, 2025 | 0.1030 |
| Oct. 21, 2025 | 0.1030 |
| Sept. 22, 2025 | 0.1030 |
| Aug. 19, 2025 | 0.1030 |
| July 21, 2025 | 0.1030 |
| June 20, 2025 | 0.1030 |
| May 20, 2025 | 0.1030 |
| April 21, 2025 | 0.1030 |
| March 20, 2025 | 0.1030 |
| Feb. 21, 2025 | 0.1030 |
| Jan. 10, 2025 | 0.1030 |
| ▸2024 |
1.24 USD
|
| Dec. 19, 2024 | 0.1030 |
| Nov. 20, 2024 | 0.1030 |
| Oct. 22, 2024 | 0.1030 |
| Sept. 18, 2024 | 0.1030 |
| Aug. 16, 2024 | 0.1030 |
| July 19, 2024 | 0.1030 |
| June 20, 2024 | 0.1030 |
| May 21, 2024 | 0.1030 |
| April 19, 2024 | 0.1030 |
| March 21, 2024 | 0.1030 |
| Feb. 20, 2024 | 0.1030 |
| Jan. 11, 2024 | 0.1030 |
| ▸2023 |
1.24 USD
|
| Dec. 18, 2023 | 0.1030 |
| Nov. 20, 2023 | 0.1030 |
| Oct. 19, 2023 | 0.1030 |
| Sept. 18, 2023 | 0.1030 |
| Aug. 17, 2023 | 0.1030 |
| July 20, 2023 | 0.1030 |
| June 16, 2023 | 0.1030 |
| May 18, 2023 | 0.1030 |
| April 20, 2023 | 0.1030 |
| March 20, 2023 | 0.1030 |
| Feb. 17, 2023 | 0.1030 |
| Jan. 13, 2023 | 0.1030 |
| ▸2022 |
1.24 USD
|
| Dec. 19, 2022 | 0.1030 |
| Nov. 18, 2022 | 0.1030 |
| Oct. 20, 2022 | 0.1030 |
| Sept. 20, 2022 | 0.1030 |
| Aug. 19, 2022 | 0.1030 |
| July 20, 2022 | 0.1030 |
| June 17, 2022 | 0.1030 |
| May 20, 2022 | 0.1030 |
| April 20, 2022 | 0.1030 |
| March 18, 2022 | 0.1030 |
| Feb. 18, 2022 | 0.1030 |
| Jan. 14, 2022 | 0.1030 |
| ▸2021 |
1.23 USD
|
| Dec. 20, 2021 | 0.1030 |
| Nov. 19, 2021 | 0.1030 |
| Oct. 20, 2021 | 0.1030 |
| Sept. 20, 2021 | 0.1030 |
| Aug. 20, 2021 | 0.1030 |
| July 20, 2021 | 0.1030 |
| June 18, 2021 | 0.1030 |
| May 20, 2021 | 0.1030 |
| April 20, 2021 | 0.1030 |
| March 19, 2021 | 0.1030 |
| Feb. 19, 2021 | 0.1030 |
| Jan. 15, 2021 | 0.0930 |
| ▸2020 |
1.11 USD
|
| Dec. 18, 2020 | 0.0930 |
| Nov. 20, 2020 | 0.0930 |
| Oct. 20, 2020 | 0.0930 |
| Sept. 18, 2020 | 0.0930 |
| Aug. 20, 2020 | 0.0930 |
| July 20, 2020 | 0.0930 |
| June 19, 2020 | 0.0930 |
| May 20, 2020 | 0.0930 |
| April 20, 2020 | 0.0930 |
| March 20, 2020 | 0.0930 |
| Feb. 20, 2020 | 0.0930 |
| Jan. 17, 2020 | 0.0830 |
| ▸2019 |
1.00 USD
|
| Dec. 20, 2019 | 0.0830 |
| Nov. 20, 2019 | 0.0830 |
| Oct. 21, 2019 | 0.0830 |
| Sept. 20, 2019 | 0.0830 |
| Aug. 20, 2019 | 0.0830 |
| July 19, 2019 | 0.0830 |
| June 20, 2019 | 0.0830 |
| May 20, 2019 | 0.0830 |
| April 18, 2019 | 0.0830 |
| March 20, 2019 | 0.0830 |
| Feb. 20, 2019 | 0.0830 |
| Jan. 18, 2019 | 0.0830 |
| ▸2018 |
1.00 USD
|
| Dec. 20, 2018 | 0.0830 |
| Nov. 20, 2018 | 0.0830 |
| Oct. 19, 2018 | 0.0830 |
| Sept. 20, 2018 | 0.0830 |
| Aug. 20, 2018 | 0.0830 |
| July 20, 2018 | 0.0830 |
| June 20, 2018 | 0.0830 |
| May 21, 2018 | 0.0830 |
| April 20, 2018 | 0.0830 |
| March 20, 2018 | 0.0830 |
| Feb. 20, 2018 | 0.0830 |
| Jan. 4, 2018 | 0.0830 |
| ▸2017 |
1.00 USD
|
| Dec. 15, 2017 | 0.0830 |
| Nov. 15, 2017 | 0.0830 |
| Oct. 16, 2017 | 0.0830 |
| Sept. 15, 2017 | 0.0830 |
| Aug. 15, 2017 | 0.0830 |
| July 14, 2017 | 0.0830 |
| June 15, 2017 | 0.0830 |
| May 15, 2017 | 0.0830 |
| April 17, 2017 | 0.0830 |
| March 15, 2017 | 0.0830 |
| Feb. 15, 2017 | 0.0830 |
| Jan. 5, 2017 | 0.0830 |
| ▸2016 |
1.00 USD
|
| Dec. 15, 2016 | 0.0830 |
| Nov. 15, 2016 | 0.0830 |
| Oct. 14, 2016 | 0.0830 |
| Sept. 15, 2016 | 0.0830 |
| Aug. 15, 2016 | 0.0830 |
| July 15, 2016 | 0.0830 |
| June 15, 2016 | 0.0830 |
| May 16, 2016 | 0.0830 |
| April 15, 2016 | 0.0830 |
| March 15, 2016 | 0.0830 |
| Feb. 16, 2016 | 0.0830 |
| Jan. 6, 2016 | 0.0830 |
| ▸2015 |
1.00 USD
|
| Dec. 15, 2015 | 0.0830 |
| Nov. 16, 2015 | 0.0830 |
| Oct. 15, 2015 | 0.0830 |
| Sept. 15, 2015 | 0.0830 |
| Aug. 14, 2015 | 0.0830 |
| July 15, 2015 | 0.0830 |
| June 15, 2015 | 0.0830 |
| May 15, 2015 | 0.0830 |
| April 15, 2015 | 0.0830 |
| March 16, 2015 | 0.0830 |
| Feb. 13, 2015 | 0.0830 |
| Jan. 6, 2015 | 0.0830 |
| ▸2014 |
0.96 USD
|
| Dec. 15, 2014 | 0.0830 |
| Nov. 14, 2014 | 0.0830 |
| Oct. 15, 2014 | 0.0830 |
| Sept. 15, 2014 | 0.0830 |
| Aug. 15, 2014 | 0.0830 |
| July 15, 2014 | 0.0830 |
| June 16, 2014 | 0.0830 |
| May 15, 2014 | 0.0830 |
| April 15, 2014 | 0.0830 |
| March 14, 2014 | 0.0700 |
| Feb. 14, 2014 | 0.0700 |
| Jan. 6, 2014 | 0.0700 |
| ▸2013 |
0.84 USD
|
| Dec. 16, 2013 | 0.0700 |
| Nov. 15, 2013 | 0.0700 |
| Oct. 15, 2013 | 0.0700 |
| Sept. 16, 2013 | 0.0700 |
| Aug. 15, 2013 | 0.0700 |
| July 15, 2013 | 0.0700 |
| June 14, 2013 | 0.0700 |
| May 15, 2013 | 0.0700 |
| April 15, 2013 | 0.0700 |
| March 15, 2013 | 0.0700 |
| Feb. 15, 2013 | 0.0700 |
| Jan. 4, 2013 | 0.0700 |
| ▸2012 |
0.82 USD
|
| Dec. 14, 2012 | 0.0700 |
| Nov. 16, 2012 | 0.0700 |
| Oct. 16, 2012 | 0.0700 |
| Sept. 14, 2012 | 0.0700 |
| Aug. 15, 2012 | 0.0700 |
| July 16, 2012 | 0.0700 |
| June 15, 2012 | 0.0700 |
| May 15, 2012 | 0.0700 |
| April 16, 2012 | 0.0700 |
| March 15, 2012 | 0.0700 |
| Feb. 15, 2012 | 0.0700 |
| Jan. 5, 2012 | 0.0530 |
| ▸2011 |
0.64 USD
|
| Dec. 15, 2011 | 0.0530 |
| Nov. 15, 2011 | 0.0530 |
| Oct. 14, 2011 | 0.0530 |
| Sept. 15, 2011 | 0.0530 |
| Aug. 15, 2011 | 0.0530 |
| July 15, 2011 | 0.0530 |
| June 15, 2011 | 0.0530 |
| May 16, 2011 | 0.0530 |
| April 15, 2011 | 0.0530 |
| March 15, 2011 | 0.0530 |
| Feb. 15, 2011 | 0.0530 |
| Jan. 5, 2011 | 0.0530 |
| ▸2010 |
0.64 USD
|
| Dec. 10, 2010 | 0.0530 |
| Nov. 16, 2010 | 0.0530 |
| Oct. 15, 2010 | 0.0530 |
| Sept. 15, 2010 | 0.0530 |
| Aug. 13, 2010 | 0.0530 |
| July 15, 2010 | 0.0530 |
| June 15, 2010 | 0.0530 |
| May 17, 2010 | 0.0530 |
| April 16, 2010 | 0.0530 |
| March 16, 2010 | 0.0530 |
| Feb. 12, 2010 | 0.0530 |
| Jan. 6, 2010 | 0.0530 |
| ▸2009 |
0.81 USD
|
| Dec. 10, 2009 | 0.0530 |
| Nov. 16, 2009 | 0.0530 |
| Oct. 15, 2009 | 0.0630 |
| Sept. 15, 2009 | 0.0630 |
| Aug. 13, 2009 | 0.0630 |
| July 15, 2009 | 0.0630 |
| June 15, 2009 | 0.0750 |
| May 14, 2009 | 0.0750 |
| April 16, 2009 | 0.0750 |
| March 16, 2009 | 0.0750 |
| Feb. 13, 2009 | 0.0750 |
| Jan. 6, 2009 | 0.0750 |
| ▸2008 |
1.22 USD
|
| Dec. 11, 2008 | 0.0750 |
| Nov. 18, 2008 | 0.0750 |
| Oct. 17, 2008 | 0.1030 |
| Sept. 11, 2008 | 0.1030 |
| Aug. 14, 2008 | 0.1030 |
| July 16, 2008 | 0.1030 |
| June 17, 2008 | 0.1030 |
| May 15, 2008 | 0.1030 |
| April 16, 2008 | 0.1030 |
| March 18, 2008 | 0.1030 |
| Feb. 14, 2008 | 0.1030 |
| Jan. 4, 2008 | 0.1420 |
| ▸2007 |
1.18 USD
|
| Dec. 11, 2007 | 0.1030 |
| Nov. 15, 2007 | 0.0980 |
| Oct. 16, 2007 | 0.0980 |
| Sept. 18, 2007 | 0.0980 |
| Aug. 16, 2007 | 0.0980 |
| July 17, 2007 | 0.0980 |
| June 14, 2007 | 0.0980 |
| May 16, 2007 | 0.0980 |
| April 17, 2007 | 0.0980 |
| March 15, 2007 | 0.0980 |
| Feb. 15, 2007 | 0.0980 |
| Jan. 4, 2007 | 0.0980 |
| ▸2006 |
1.18 USD
|
| Dec. 11, 2006 | 0.0980 |
| Nov. 16, 2006 | 0.0980 |
| Oct. 17, 2006 | 0.0980 |
| Sept. 14, 2006 | 0.0980 |
| Aug. 16, 2006 | 0.0980 |
| July 18, 2006 | 0.0980 |
| June 15, 2006 | 0.0980 |
| May 16, 2006 | 0.0980 |
| April 19, 2006 | 0.0980 |
| March 16, 2006 | 0.0980 |
| Feb. 16, 2006 | 0.0980 |
| Jan. 13, 2006 | 0.0980 |
| ▸2005 |
1.02 USD
|
| Dec. 22, 2005 | 0.0880 |
| Nov. 25, 2005 | 0.0880 |
| Oct. 26, 2005 | 0.0880 |
| Sept. 27, 2005 | 0.0880 |
| Aug. 26, 2005 | 0.0880 |
| July 26, 2005 | 0.0880 |
| June 27, 2005 | 0.0880 |
| May 25, 2005 | 0.0880 |
| April 26, 2005 | 0.0880 |
| March 28, 2005 | 0.0750 |
| Feb. 23, 2005 | 0.0750 |
| Jan. 21, 2005 | 0.0750 |
| ▸2004 |
0.53 USD
|
| Dec. 17, 2004 | 0.0750 |
| Nov. 30, 2004 | 0.0750 |
| Oct. 29, 2004 | 0.0750 |
| Sept. 30, 2004 | 0.0750 |
| Aug. 31, 2004 | 0.0750 |
| July 30, 2004 | 0.0750 |
| June 23, 2004 | 0.0750 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Calamos Strategic Total Return Fund | Oct 21, 2026 | Upcoming | 0.135 USD |
| Calamos Strategic Total Return Fund | Sep 21, 2026 | Paid | 0.135 USD |
| Calamos Strategic Total Return Fund | Aug 21, 2026 | Paid | 0.135 USD |
| Calamos Strategic Total Return Fund | Jul 21, 2026 | Paid | 0.135 USD |
| Calamos Strategic Total Return Fund | Jun 22, 2026 | Paid | 0.123 USD |
| Calamos Strategic Total Return Fund | May 21, 2026 | Paid | 0.123 USD |
| Calamos Strategic Total Return Fund | Apr 21, 2026 | Paid | 0.123 USD |
| Calamos Strategic Total Return Fund | Mar 20, 2026 | Paid | 0.123 USD |
| Calamos Strategic Total Return Fund | Feb 23, 2026 | Paid | 0.123 USD |
| Calamos Strategic Total Return Fund | Jan 09, 2026 | Paid | 0.123 USD |
| Calamos Strategic Total Return Fund | Dec 19, 2025 | Paid | 0.103 USD |
| Calamos Strategic Total Return Fund | Nov 21, 2025 | Paid | 0.103 USD |
| Calamos Strategic Total Return Fund | Oct 21, 2025 | Paid | 0.103 USD |
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