Calamos Strategic Total Return Fund (CSQ) Dividend History

Calamos Strategic Total Return Fund (CSQ) is a closed-end investment fund that seeks to provide total return through a combination of capital appreciation and income. Managed by Calamos Investments, it employs a flexible, actively managed approach, investing across a broad range of asset classes, including equities, fixed income, and alternative investments, to adapt to changing market conditions.

Dividend Yield: 6.61%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 22, 2025 $0.10 09/15/2025 09/15/2025
August 19, 2025 $0.10 08/14/2025 08/14/2025
July 21, 2025 $0.10 07/14/2025 07/14/2025
June 20, 2025 $0.10 06/12/2025 06/12/2025
May 20, 2025 $0.10 05/13/2025 05/13/2025
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Dividends Summary

  • Calamos Strategic Total Return Fund has issued 206 dividend payments over the past 17 years
  • The most recent dividend was paid 18 days ago, on August 19, 2025
  • The first recorded dividend was paid on July 16, 2008
  • The highest dividend payout was $0.82 per share
  • The average dividend over this 17 year span is $0.09 per share

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Page data last updated 09/06/2025 05:14:03 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included