Calamos Strategic Total Return Fund

CSQ
$20.56 (+ $0.27 + 1.33%)
Last updated: 2026-06-30 22:06 UTC
Dividend Yield
7.62%
Dividend Growth
1Y -40.05%
3Y -4.06%
5Y +1.80%
10Y +1.72%
Next Dividend
$0.1230
Jul 28, 2026
Payout Frequency
Monthly
Payout Ratio
71%
TTM Dividends
$0.7410
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-07-28 2026-07-28 $0.1230 N/A Projected 7.62% No Change
2026-06-28 2026-06-28 $0.1230 N/A Projected 7.62% No Change
2026-05-28 2026-05-28 $0.1230 N/A Projected 7.62% No Change
2025-12-30 2025-12-30 $0.1230 N/A Paid 7.60% +0.0200 (19.42%)
2025-12-12 2025-12-12 $0.1030 N/A Paid 6.50% No Change
2025-11-14 2025-11-14 $0.1030 N/A Paid 6.66% No Change
2025-10-15 2025-10-15 $0.1030 N/A Paid 6.47% No Change
2025-09-15 2025-09-15 $0.1030 N/A Paid 6.47% No Change
2025-08-14 2025-08-14 $0.1030 N/A Paid 6.68% No Change
2025-07-14 2025-07-14 $0.1030 N/A Paid 6.79% No Change
2025-06-12 2025-06-12 $0.1030 N/A Paid 7.03% No Change
2025-05-13 2025-05-13 $0.1030 N/A Paid 7.20% No Change
2025-04-11 2025-04-11 $0.1030 N/A Paid 8.25% No Change
2025-03-13 2025-03-13 $0.1030 N/A Paid 7.74% No Change
2025-02-13 2025-02-13 $0.1030 N/A Paid 6.75% No Change
2024-12-30 2024-12-30 $0.1030 N/A Paid 6.96% No Change
2024-12-13 2024-12-13 $0.1030 N/A Paid 6.80% No Change
2024-11-13 2024-11-13 $0.1030 N/A Paid 6.85% No Change
2024-10-15 2024-10-15 $0.1030 N/A Paid 7.02% No Change
2024-09-13 2024-09-13 $0.1030 N/A Paid 7.34% No Change
2024-08-09 2024-08-09 $0.1030 N/A Paid 7.72% No Change
2024-07-12 2024-07-12 $0.1030 N/A Paid 7.17% No Change
2024-06-14 2024-06-14 $0.1030 N/A Paid 7.37% No Change
2024-05-13 2024-05-13 $0.1030 N/A Paid 7.72% No Change
2024-04-11 2024-04-11 $0.1030 N/A Paid 7.64% No Change
2024-03-13 2024-03-13 $0.1030 N/A Paid 7.66% No Change
2024-02-09 2024-02-09 $0.1030 N/A Paid 7.85% No Change
2023-12-28 2023-12-28 $0.1030 N/A Paid 8.21% No Change
2023-12-11 2023-12-11 $0.1030 N/A Paid 8.69% No Change
2023-11-13 2023-11-13 $0.1030 N/A Paid 9.16% No Change
2023-10-12 2023-10-12 $0.1030 N/A Paid 8.94% No Change
2023-09-11 2023-09-11 $0.1030 N/A Paid 8.38% No Change
2023-08-10 2023-08-10 $0.1030 N/A Paid 8.26% No Change
2023-07-13 2023-07-13 $0.1030 N/A Paid 8.32% No Change
2023-06-09 2023-06-09 $0.1030 N/A Paid 8.73% No Change
2023-05-11 2023-05-11 $0.1030 N/A Paid 9.12% No Change
2023-04-13 2023-04-13 $0.1030 N/A Paid 8.83% No Change
2023-03-13 2023-03-13 $0.1030 N/A Paid 9.38% No Change
2023-02-10 2023-02-10 $0.1030 N/A Paid 8.48% No Change
2022-12-29 2022-12-29 $0.1030 N/A Paid 9.52% No Change
2022-12-09 2022-12-09 $0.1030 N/A Paid 8.94% No Change
2022-11-10 2022-11-10 $0.1030 N/A Paid 8.96% No Change
2022-10-13 2022-10-13 $0.1030 N/A Paid 9.87% No Change
2022-09-12 2022-09-12 $0.1030 N/A Paid 8.30% No Change
2022-08-11 2022-08-11 $0.1030 N/A Paid 7.94% No Change
2022-07-12 2022-07-12 $0.1030 N/A Paid 9.16% No Change
2022-06-10 2022-06-10 $0.1030 N/A Paid 8.75% No Change
2022-05-12 2022-05-12 $0.1030 N/A Paid 9.08% No Change
2022-04-12 2022-04-12 $0.1030 N/A Paid 7.52% No Change
2022-03-11 2022-03-11 $0.1030 N/A Paid 7.82% No Change
2022-02-11 2022-02-11 $0.1030 N/A Paid 7.10% No Change
2021-12-30 2021-12-30 $0.1030 N/A Paid 6.37% No Change
2021-12-13 2021-12-13 $0.1030 N/A Paid 6.51% No Change
2021-11-10 2021-11-10 $0.1030 N/A Paid 6.43% No Change
2021-10-08 2021-10-08 $0.1030 N/A Paid 6.87% No Change
2021-09-13 2021-09-13 $0.1030 N/A Paid 6.67% No Change
2021-08-12 2021-08-12 $0.1030 N/A Paid 6.61% No Change
2021-07-12 2021-07-12 $0.1030 N/A Paid 6.76% No Change
2021-06-11 2021-06-11 $0.1030 N/A Paid 6.87% No Change
2021-05-13 2021-05-13 $0.1030 N/A Paid 7.47% No Change
2021-04-13 2021-04-13 $0.1030 N/A Paid 6.78% No Change
2021-03-11 2021-03-11 $0.1030 N/A Paid 7.25% No Change
2021-02-11 2021-02-11 $0.1030 N/A Paid 7.44% +0.0100 (10.75%)
2020-12-30 2020-12-30 $0.0930 N/A Paid 7.04% No Change
2020-12-11 2020-12-11 $0.0930 N/A Paid 7.29% No Change
2020-11-12 2020-11-12 $0.0930 N/A Paid 7.86% No Change
2020-10-13 2020-10-13 $0.0930 N/A Paid 7.87% No Change
2020-09-11 2020-09-11 $0.0930 N/A Paid 8.40% No Change
2020-08-13 2020-08-13 $0.0930 N/A Paid 8.08% No Change
2020-07-10 2020-07-10 $0.0930 N/A Paid 8.67% No Change
2020-06-11 2020-06-11 $0.0930 N/A Paid 9.27% No Change
2020-05-12 2020-05-12 $0.0930 N/A Paid 10.06% No Change
2020-04-13 2020-04-13 $0.0930 N/A Paid 10.68% No Change
2020-03-12 2020-03-12 $0.0930 N/A Paid 11.97% No Change
2020-02-13 2020-02-13 $0.0930 N/A Paid 7.81% +0.0100 (12.05%)
2019-12-30 2019-12-30 $0.0830 N/A Paid 7.38% No Change
2019-12-12 2019-12-12 $0.0830 N/A Paid 7.49% No Change
2019-11-08 2019-11-08 $0.0830 N/A Paid 7.52% No Change
2019-10-11 2019-10-11 $0.0830 N/A Paid 7.91% No Change
2019-09-13 2019-09-13 $0.0830 N/A Paid 7.69% No Change
2019-08-09 2019-08-09 $0.0830 N/A Paid 7.90% No Change
2019-07-11 2019-07-11 $0.0830 N/A Paid 7.64% No Change
2019-06-13 2019-06-13 $0.0830 N/A Paid 8.00% No Change
2019-05-10 2019-05-10 $0.0830 N/A Paid 7.94% No Change
2019-04-11 2019-04-11 $0.0830 N/A Paid 7.84% No Change
2019-03-11 2019-03-11 $0.0830 N/A Paid 8.20% No Change
2019-02-11 2019-02-11 $0.0830 N/A Paid 8.31% No Change
2018-12-28 2018-12-28 $0.0830 N/A Paid 9.59% No Change
2018-12-13 2018-12-13 $0.0830 N/A Paid 8.85% No Change
2018-11-09 2018-11-09 $0.0830 N/A Paid 8.03% No Change
2018-10-11 2018-10-11 $0.0830 N/A Paid 8.30% No Change
2018-09-14 2018-09-14 $0.0830 N/A Paid 7.50% No Change
2018-08-10 2018-08-10 $0.0830 N/A Paid 7.57% No Change
2018-07-12 2018-07-12 $0.0830 N/A Paid 7.65% No Change
2018-06-11 2018-06-11 $0.0830 N/A Paid 7.71% No Change
2018-05-11 2018-05-11 $0.0830 N/A Paid 8.16% No Change
2018-04-12 2018-04-12 $0.0830 N/A Paid 8.39% No Change
2018-03-09 2018-03-09 $0.0830 N/A Paid 8.05% No Change
2018-02-09 2018-02-09 $0.0830 N/A Paid 8.65% No Change
2017-12-28 2017-12-28 $0.0830 N/A Paid 8.24% No Change
2017-12-11 2017-12-11 $0.0830 N/A Paid 8.22% No Change
2017-11-09 2017-11-09 $0.0830 N/A Paid 8.18% No Change
2017-10-10 2017-10-10 $0.0830 N/A Paid 8.12% No Change
2017-09-11 2017-09-11 $0.0830 N/A Paid 8.47% No Change
2017-08-08 2017-08-08 $0.0830 N/A Paid 8.34% No Change
2017-07-07 2017-07-07 $0.0830 N/A Paid 8.49% No Change
2017-06-08 2017-06-08 $0.0830 N/A Paid 8.47% No Change
2017-05-08 2017-05-08 $0.0830 N/A Paid 8.55% No Change
2017-04-07 2017-04-07 $0.0830 N/A Paid 8.90% No Change
2017-03-08 2017-03-08 $0.0830 N/A Paid 9.04% No Change
2017-02-08 2017-02-08 $0.0830 N/A Paid 9.07% No Change
2016-12-28 2016-12-28 $0.0830 N/A Paid 9.64% No Change
2016-12-08 2016-12-08 $0.0830 N/A Paid 9.82% No Change
2016-11-07 2016-11-07 $0.0830 N/A Paid 10.38% No Change
2016-10-06 2016-10-06 $0.0830 N/A Paid 9.72% No Change
2016-09-08 2016-09-08 $0.0830 N/A Paid 9.51% No Change
2016-08-08 2016-08-08 $0.0830 N/A Paid 9.62% No Change
2016-07-08 2016-07-08 $0.0830 N/A Paid 9.85% No Change
2016-06-08 2016-06-08 $0.0830 N/A Paid 9.93% No Change
2016-05-09 2016-05-09 $0.0830 N/A Paid 10.29% No Change
2016-04-08 2016-04-08 $0.0830 N/A Paid 10.62% No Change
2016-03-08 2016-03-08 $0.0830 N/A Paid 10.99% No Change
2016-02-08 2016-02-08 $0.0830 N/A Paid 11.90% No Change
2015-12-29 2015-12-29 $0.0830 N/A Paid 9.99% No Change
2015-12-08 2015-12-08 $0.0830 N/A Paid 10.10% No Change
2015-11-06 2015-11-06 $0.0830 N/A Paid 9.77% No Change
2015-10-07 2015-10-07 $0.0830 N/A Paid 10.31% No Change
2015-09-08 2015-09-08 $0.0830 N/A Paid 10.26% No Change
2015-08-07 2015-08-07 $0.0830 N/A Paid 9.49% No Change
2015-07-08 2015-07-08 $0.0830 N/A Paid 9.25% No Change
2015-06-08 2015-06-08 $0.0830 N/A Paid 8.91% No Change
2015-05-08 2015-05-08 $0.0830 N/A Paid 8.72% No Change
2015-04-08 2015-04-08 $0.0830 N/A Paid 8.88% No Change
2015-03-09 2015-03-09 $0.0830 N/A Paid 8.71% No Change
2015-02-06 2015-02-06 $0.0830 N/A Paid 8.90% No Change
2014-12-29 2014-12-29 $0.0830 N/A Paid 8.60% No Change
2014-12-08 2014-12-08 $0.0830 N/A Paid 8.54% No Change
2014-11-06 2014-11-06 $0.0830 N/A Paid 8.41% No Change
2014-10-07 2014-10-07 $0.0830 N/A Paid 8.56% No Change
2014-09-08 2014-09-08 $0.0830 N/A Paid 8.41% No Change
2014-08-08 2014-08-08 $0.0830 N/A Paid 8.64% No Change
2014-07-08 2014-07-08 $0.0830 N/A Paid 8.35% No Change
2014-06-09 2014-06-09 $0.0830 N/A Paid 8.47% No Change
2014-05-08 2014-05-08 $0.0830 N/A Paid 8.80% No Change
2014-04-08 2014-04-08 $0.0830 N/A Paid 9.10% +0.0130 (18.57%)
2014-03-07 2014-03-07 $0.0700 N/A Paid 7.53% No Change
2014-02-07 2014-02-07 $0.0700 N/A Paid 7.84% No Change
2013-12-27 2013-12-27 $0.0700 N/A Paid 7.64% No Change
2013-12-09 2013-12-09 $0.0700 N/A Paid 7.92% No Change
2013-11-07 2013-11-07 $0.0700 N/A Paid 7.99% No Change
2013-10-08 2013-10-08 $0.0700 N/A Paid 8.54% No Change
2013-09-09 2013-09-09 $0.0700 N/A Paid 8.43% No Change
2013-08-08 2013-08-08 $0.0700 N/A Paid 8.20% No Change
2013-07-08 2013-07-08 $0.0700 N/A Paid 8.33% No Change
2013-06-07 2013-06-07 $0.0700 N/A Paid 8.04% No Change
2013-05-08 2013-05-08 $0.0700 N/A Paid 7.83% No Change
2013-04-08 2013-04-08 $0.0700 N/A Paid 8.12% No Change
2013-03-08 2013-03-08 $0.0700 N/A Paid 7.95% No Change
2013-02-08 2013-02-08 $0.0700 N/A Paid 8.02% No Change
2012-12-27 2012-12-27 $0.0700 N/A Paid 8.53% No Change
2012-12-07 2012-12-07 $0.0700 N/A Paid 8.46% No Change
2012-11-08 2012-11-08 $0.0700 N/A Paid 8.65% No Change
2012-10-09 2012-10-09 $0.0700 N/A Paid 8.19% No Change
2012-09-07 2012-09-07 $0.0700 N/A Paid 8.33% No Change
2012-08-08 2012-08-08 $0.0700 N/A Paid 8.37% No Change
2012-07-09 2012-07-09 $0.0700 N/A Paid 8.71% No Change
2012-06-08 2012-06-08 $0.0700 N/A Paid 9.26% No Change
2012-05-08 2012-05-08 $0.0700 N/A Paid 8.75% No Change
2012-04-09 2012-04-09 $0.0700 N/A Paid 8.80% No Change
2012-03-08 2012-03-08 $0.0700 N/A Paid 8.62% No Change
2012-02-08 2012-02-08 $0.0700 N/A Paid 8.96% +0.0170 (32.08%)
2011-12-28 2011-12-28 $0.0530 N/A Paid 7.66% No Change
2011-12-08 2011-12-08 $0.0530 N/A Paid 7.67% No Change
2011-11-08 2011-11-08 $0.0530 N/A Paid 7.29% No Change
2011-10-06 2011-10-06 $0.0530 N/A Paid 7.95% No Change
2011-09-08 2011-09-08 $0.0530 N/A Paid 7.47% No Change
2011-08-08 2011-08-08 $0.0530 N/A Paid 8.11% No Change
2011-07-08 2011-07-08 $0.0530 N/A Paid 6.58% No Change
2011-06-08 2011-06-08 $0.0530 N/A Paid 6.80% No Change
2011-05-09 2011-05-09 $0.0530 N/A Paid 6.54% No Change
2011-04-08 2011-04-08 $0.0530 N/A Paid 6.53% No Change
2011-03-08 2011-03-08 $0.0530 N/A Paid 6.61% No Change
2011-02-08 2011-02-08 $0.0530 N/A Paid 6.62% No Change
2010-12-29 2010-12-29 $0.0530 N/A Paid 6.93% No Change
2010-12-03 2010-12-03 $0.0530 N/A Paid 6.94% No Change
2010-11-08 2010-11-08 $0.0530 N/A Paid 6.88% No Change
2010-10-07 2010-10-07 $0.0530 N/A Paid 7.14% No Change
2010-09-08 2010-09-08 $0.0530 N/A Paid 7.49% No Change
2010-08-06 2010-08-06 $0.0530 N/A Paid 7.46% No Change
2010-07-08 2010-07-08 $0.0530 N/A Paid 8.12% No Change
2010-06-08 2010-06-08 $0.0530 N/A Paid 8.02% No Change
2010-05-10 2010-05-10 $0.0530 N/A Paid 7.37% No Change
2010-04-09 2010-04-09 $0.0530 N/A Paid 6.91% No Change
2010-03-09 2010-03-09 $0.0530 N/A Paid 7.08% No Change
2010-02-05 2010-02-05 $0.0530 N/A Paid 7.71% No Change
2009-12-29 2009-12-29 $0.0530 N/A Paid 7.29% No Change
2009-12-03 2009-12-03 $0.0530 N/A Paid 7.38% No Change
2009-11-06 2009-11-06 $0.0530 N/A Paid 7.72% -0.0100 (-15.87%)
2009-10-07 2009-10-07 $0.0630 N/A Paid 8.76% No Change
2009-09-08 2009-09-08 $0.0630 N/A Paid 9.31% No Change
2009-08-06 2009-08-06 $0.0630 N/A Paid 9.51% No Change
2009-07-08 2009-07-08 $0.0630 N/A Paid 11.02% -0.0120 (-16.00%)
2009-06-08 2009-06-08 $0.0750 N/A Paid 12.00% No Change
2009-05-07 2009-05-07 $0.0750 N/A Paid 13.04% No Change
2009-04-08 2009-04-08 $0.0750 N/A Paid 15.25% No Change
2009-03-09 2009-03-09 $0.0750 N/A Paid 20.98% No Change
2009-02-06 2009-02-06 $0.0750 N/A Paid 13.74% No Change
2008-12-29 2008-12-29 $0.0750 N/A Paid 15.38% No Change
2008-12-04 2008-12-04 $0.0750 N/A Paid 18.44% No Change
2008-11-10 2008-11-10 $0.0750 N/A Paid 14.35% -0.0280 (-27.18%)
2008-10-09 2008-10-09 $0.1030 N/A Paid 24.24% No Change
2008-09-04 2008-09-04 $0.1030 N/A Paid 11.63% No Change
2008-08-07 2008-08-07 $0.1030 N/A Paid 11.40% No Change
2008-07-09 2008-07-09 $0.1030 N/A Paid 11.31% No Change
2008-06-10 2008-06-10 $0.1030 N/A Paid 9.80% No Change
2008-05-08 2008-05-08 $0.1030 N/A Paid 9.72% No Change
2008-04-09 2008-04-09 $0.1030 N/A Paid 10.21% No Change
2008-03-11 2008-03-11 $0.1030 N/A Paid 10.47% No Change
2008-02-07 2008-02-07 $0.1030 N/A Paid 9.20% -0.0390 (-27.46%)
2007-12-27 2007-12-27 $0.1420 N/A Paid 12.17% +0.0390 (37.86%)
2007-12-04 2007-12-04 $0.1030 N/A Paid 8.94% +0.0050 (5.10%)
2007-11-07 2007-11-07 $0.0980 N/A Paid 8.34% No Change
2007-10-09 2007-10-09 $0.0980 N/A Paid 7.99% No Change
2007-09-11 2007-09-11 $0.0980 N/A Paid 8.32% No Change
2007-08-09 2007-08-09 $0.0980 N/A Paid 8.36% No Change
2007-07-10 2007-07-10 $0.0980 N/A Paid 7.72% No Change
2007-06-07 2007-06-07 $0.0980 N/A Paid 7.85% No Change
2007-05-09 2007-05-09 $0.0980 N/A Paid 7.59% No Change
2007-04-10 2007-04-10 $0.0980 N/A Paid 7.70% No Change
2007-03-08 2007-03-08 $0.0980 N/A Paid 8.01% No Change
2007-02-08 2007-02-08 $0.0980 N/A Paid 7.60% No Change
2006-12-27 2006-12-27 $0.0980 N/A Paid 7.54% No Change
2006-12-04 2006-12-04 $0.0980 N/A Paid 7.65% No Change
2006-11-09 2006-11-09 $0.0980 N/A Paid 7.95% No Change
2006-10-10 2006-10-10 $0.0980 N/A Paid 8.01% No Change
2006-09-07 2006-09-07 $0.0980 N/A Paid 8.22% No Change
2006-08-09 2006-08-09 $0.0980 N/A Paid 8.33% No Change
2006-07-11 2006-07-11 $0.0980 N/A Paid 8.39% No Change
2006-06-08 2006-06-08 $0.0980 N/A Paid 8.41% No Change
2006-05-09 2006-05-09 $0.0980 N/A Paid 8.36% No Change
2006-04-11 2006-04-11 $0.0980 N/A Paid 8.48% No Change
2006-03-09 2006-03-09 $0.0980 N/A Paid 8.36% No Change
2006-02-09 2006-02-09 $0.0980 N/A Paid 8.44% No Change
2005-12-28 2005-12-28 $0.0980 N/A Paid 8.72% +0.0100 (11.36%)
2005-12-13 2005-12-13 $0.0880 N/A Paid 8.15% No Change
2005-11-14 2005-11-14 $0.0880 N/A Paid 8.05% No Change
2005-10-12 2005-10-12 $0.0880 N/A Paid 7.89% No Change
2005-09-13 2005-09-13 $0.0880 N/A Paid 7.43% No Change
2005-08-11 2005-08-11 $0.0880 N/A Paid 7.40% No Change
2005-07-13 2005-07-13 $0.0880 N/A Paid 7.42% No Change
2005-06-13 2005-06-13 $0.0880 N/A Paid 7.63% No Change
2005-05-11 2005-05-11 $0.0880 N/A Paid 7.81% No Change
2005-04-13 2005-04-13 $0.0880 N/A Paid 7.95% +0.0130 (17.33%)
2005-03-10 2005-03-10 $0.0750 N/A Paid 6.49% No Change
2005-02-10 2005-02-10 $0.0750 N/A Paid 6.39% No Change
2004-12-28 2004-12-28 $0.0750 N/A Paid 6.49% No Change
2004-12-09 2004-12-09 $0.0750 N/A Paid 6.71% No Change
2004-11-10 2004-11-10 $0.0750 N/A Paid 6.72% No Change
2004-10-13 2004-10-13 $0.0750 N/A Paid 6.62% No Change
2004-09-13 2004-09-13 $0.0750 N/A Paid 6.54% No Change
2004-08-12 2004-08-12 $0.0750 N/A Paid 6.98% No Change
2004-07-13 2004-07-13 $0.0750 N/A Paid 6.90% No Change
2004-06-09 2004-06-09 $0.0750 N/A Paid 6.58% –