CALAMOS STRATEGIC TOTAL RETURN FUND

Dividend Calamos Strategic Total Return Fund

Stocks

CSQ

US1281251017

Closed End Funds

Market Closed - Nasdaq Other stock markets 04:00:00 2026-07-02 pm EDT			5-day change	1st Jan Change
20.52 ^USD	-0.53%		+1.48%	+6.88%

May. 31	Calamos Strategic Total Return Fund announces Monthly dividend, payable on June 22, 2026	CI
Apr. 30	Calamos Strategic Total Return Fund announces Monthly dividend, payable on May 21, 2026	CI

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

2026-06-12	Ex-dividend date - 0.1225 USD	12:00 am
2026-05-14	Ex-dividend date - 0.1225 USD	12:00 am
2026-04-14	Ex-dividend date - 0.1225 USD	12:00 am
2026-03-13	Ex-dividend date - 0.1225 USD	12:00 am
2026-02-13	Ex-dividend date - 0.1225 USD	12:00 am
2025-12-30	Ex-dividend date - 0.1225 USD	12:00 am
2025-12-12	Ex-dividend date - 0.1025 USD	12:00 am
2025-11-14	Ex-dividend date - 0.1025 USD	12:00 am
2025-10-15	Ex-dividend date - 0.1025 USD	12:00 am
2025-09-15	Ex-dividend date - 0.1025 USD	12:00 am
2025-08-14	Ex-dividend date - 0.1025 USD	12:00 am
2025-07-14	Ex-dividend date - 0.1025 USD	12:00 am

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.	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.84%	4.1%	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	PERSHING SQUARE USA, LTD.	-	-	-	-	-
	Average	3.84%	4.1%
	Weighted average by Cap.	3.84%	4.1%

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