CSQ:Calamos Strategic Total Return Fund - Stock Price Quote and Dividend Data
CSQ STOCK PRICE LATEST CLOSE
$13.91
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Calamos Strategic Total Return Fund Dividend Information
Trailing 12 Month Dividend Yield8.84%
Projected 10 Year Dividend Yield8.84%
Dividend Yield 5 Year Average7.77%
Dividend Rate (IAD)$1.23
Dividend Payout Ratio1,230.00%
Dividend Payout Ratio 5 yr Average678.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average4.15%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateApr. 01, 2025
Dividend Ex DateApr. 11, 2025
Dividend Record DateApr. 11, 2025
Dividend Pay DateApr. 21, 2025
Dividend Amount Current$0.103
Dividend Amount Previous$0.103
Dividends Paid in the Last 12 Months12
First Dividend Paid2004
Calamos Strategic Total Return Fund Stock Price Information
52-Week Low/High Stock Price$13.11 - $18.55
Percent Held by Institutions16.93%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$2,149,289,740
PE Ratio to Industry34%
Debt-Equity Ratio35.87%
Debt-Equity to Industry6.35%
Total Return Last 12 Months-6.66%
Total Return Last 3 Years4.39%
Total Return Last 5 Years89.11%
Latest Trade DateApr. 08, 2025
Calamos Strategic Total Return Fund Annual Stock Dividends
Calamos Strategic Total Return Fund Dividend Payment History
Calamos Strategic Total Return FundCSQ 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
---|---|---|---|---|---|
Apr. 01, 20254/1/25 | Apr. 11, 20254/11/25 | Apr. 11, 20254/11/25 | Apr. 21, 20254/21/25 | 0 | 0.103 |
Mar. 03, 20253/3/25 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Mar. 20, 20253/20/25 | 0 | 0.103 |
Feb. 03, 20252/3/25 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Feb. 21, 20252/21/25 | 0 | 0.103 |
Dec. 18, 202412/18/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 10, 20251/10/25 | 0 | 0.103 |
Calamos Strategic Total Return FundCSQ 2025 Total: | 0.410 | ||||
Calamos Strategic Total Return FundCSQ 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
Dec. 02, 202412/2/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 19, 202412/19/24 | 0 | 0.103 |
Nov. 01, 202411/1/24 | Nov. 13, 202411/13/24 | Nov. 13, 202411/13/24 | Nov. 20, 202411/20/24 | 0 | 0.103 |
Oct. 01, 202410/1/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Oct. 22, 202410/22/24 | 0 | 0.103 |
Sep. 03, 20249/3/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Sep. 18, 20249/18/24 | 0 | 0.103 |
Aug. 01, 20248/1/24 | Aug. 09, 20248/9/24 | Aug. 09, 20248/9/24 | Aug. 16, 20248/16/24 | 0 | 0.103 |
Jul. 01, 20247/1/24 | Jul. 12, 20247/12/24 | Jul. 12, 20247/12/24 | Jul. 19, 20247/19/24 | 0 | 0.103 |
Jun. 03, 20246/3/24 | Jun. 14, 20246/14/24 | Jun. 14, 20246/14/24 | Jun. 20, 20246/20/24 | 0 | 0.103 |
May. 01, 20245/1/24 | May. 13, 20245/13/24 | May. 14, 20245/14/24 | May. 21, 20245/21/24 | 0 | 0.103 |
Apr. 01, 20244/1/24 | Apr. 11, 20244/11/24 | Apr. 12, 20244/12/24 | Apr. 12, 20244/12/24 | 0 | 0.103 |
Mar. 01, 20243/1/24 | Mar. 13, 20243/13/24 | Mar. 14, 20243/14/24 | Mar. 21, 20243/21/24 | 0 | 0.103 |
Feb. 01, 20242/1/24 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Feb. 20, 20242/20/24 | 0 | 0.103 |
Dec. 18, 202312/18/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 11, 20241/11/24 | 0 | 0.103 |
Calamos Strategic Total Return FundCSQ 2024 Total: | 1.230 | ||||
Calamos Strategic Total Return Fund Full Dividend History Detail |
Calamos Strategic Total Return Fund Other Dividend Details
Calamos Strategic Total Return Fund is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 01, 2025DIVIDEND ANNOUNCEMENT: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 04-01-2025 declared a dividend of $0.1025 per share
Dec. 02, 2024DIVIDEND ANNOUNCEMENT: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 12-02-2024 declared a dividend of $0.1025 per share
Nov. 08, 2024CSQ STOCK PRICE 52 WEEK HIGH: Calamos Strategic Total Return Fund on 11-08-2024 hit a 52 week high of $18.13
Nov. 07, 2024CSQ STOCK PRICE 52 WEEK HIGH: Calamos Strategic Total Return Fund on 11-07-2024 hit a 52 week high of $17.88
Nov. 01, 2024DIVIDEND ANNOUNCEMENT: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 11-01-2024 declared a dividend of $0.1025 per share
Oct. 01, 2024DIVIDEND ANNOUNCEMENT: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 10-01-2024 declared a dividend of $0.1025 per share
Sep. 03, 2024DIVIDEND ANNOUNCEMENT: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 09-03-2024 declared a dividend of $0.1025 per share
Jul. 06, 2024CSQ STOCK PRICE 52 WEEK HIGH: Calamos Strategic Total Return Fund on 07-06-2024 hit a 52 week high of $17.21
Jul. 01, 2024DIVIDEND ANNOUNCEMENT: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 07-01-2024 declared a dividend of $0.1025 per share
Jun. 03, 2024DIVIDEND ANNOUNCEMENT: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 06-03-2024 declared a dividend of $0.1025 per share
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Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Income Credit Strategies Fund (NYSE: ACP) on 04-09-2025 declared a dividend of $0.0775 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Ben Int Shs/abrdn World Healthcare Fund (NYSE: THW) on 04-09-2025 declared a dividend of $0.1167 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Gabelli Multimedia Trust Inc (NYSE: GGT) on 04-09-2025 declared a dividend of $0.1400 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn National Municipal Income Fund (AMEX: VFL) on 04-09-2025 declared a dividend of $0.0500 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Global Income Fund, Inc (AMEX: FCO) on 04-09-2025 declared a dividend of $0.0700 per share