CSQCalamos Strategic Total Return Fund
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Calamos Strategic Total Return Fund is a closed-end fund that focuses on generating total return through a blend of current income and capital appreciation. Calamos Strategic Total Return Fund invests primarily in a diversified mix of U.S. equities, convertible securities, and high-yield corporate bonds, giving it a multi-asset structure that spans both growth-oriented and income-producing holdings. The fund is designed to participate across market cycles by combining common and preferred stocks with credit-sensitive securities from a range of sectors and market capitalizations. As a listed closed-end investment company, it serves investors seeking professionally managed exposure to a broad portfolio that balances equity participation with fixed-income characteristics. Calamos Strategic Total Return Fund is positioned within the hybrid allocation segment of the market and is managed by Calamos Advisors LLC.
Valuation
Profitability
Balance sheet
Trading
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 14, 2026 | $0.135 USD | Scheduled |
| Aug 14, 2026 | $0.135 USD | Paid |
| Jul 14, 2026 | $0.135 USD | Paid |
| Jun 12, 2026 | $0.1225 USD | Paid |
| May 14, 2026 | $0.1225 USD | Paid |
| Apr 14, 2026 | $0.1225 USD | Paid |
| Mar 13, 2026 | $0.1225 USD | Paid |
| Feb 13, 2026 | $0.1225 USD | Paid |
| Dec 30, 2025 | $0.1225 USD | Paid |
| Dec 12, 2025 | $0.1025 USD | Paid |
| Nov 14, 2025 | $0.1025 USD | Paid |
| Oct 15, 2025 | $0.1025 USD | Paid |
| Sep 15, 2025 | $0.1025 USD | Paid |
| Aug 14, 2025 | $0.1025 USD | Paid |
| Jul 14, 2025 | $0.1025 USD | Paid |
| Jun 12, 2025 | $0.1025 USD | Paid |
| May 13, 2025 | $0.1025 USD | Paid |
| Apr 11, 2025 | $0.1025 USD | Paid |
| Mar 13, 2025 | $0.1025 USD | Paid |
| Feb 13, 2025 | $0.1025 USD | Paid |
| Dec 30, 2024 | $0.1025 USD | Paid |
| Dec 13, 2024 | $0.1025 USD | Paid |
| Nov 13, 2024 | $0.1025 USD | Paid |
| Oct 15, 2024 | $0.1025 USD | Paid |
| Sep 13, 2024 | $0.1025 USD | Paid |
| Aug 9, 2024 | $0.1025 USD | Paid |
| Jul 12, 2024 | $0.1025 USD | Paid |
| Jun 14, 2024 | $0.1025 USD | Paid |
| May 13, 2024 | $0.1025 USD | Paid |
| Apr 11, 2024 | $0.1025 USD | Paid |
| Mar 13, 2024 | $0.1025 USD | Paid |
| Feb 9, 2024 | $0.1025 USD | Paid |
| Dec 28, 2023 | $0.1025 USD | Paid |
| Dec 11, 2023 | $0.1025 USD | Paid |
| Nov 13, 2023 | $0.1025 USD | Paid |
| Oct 12, 2023 | $0.1025 USD | Paid |
| Sep 11, 2023 | $0.1025 USD | Paid |
| Aug 10, 2023 | $0.1025 USD | Paid |
| Jul 13, 2023 | $0.1025 USD | Paid |
| Jun 9, 2023 | $0.1025 USD | Paid |
| May 11, 2023 | $0.1025 USD | Paid |
| Apr 13, 2023 | $0.1025 USD | Paid |
| Mar 13, 2023 | $0.1025 USD | Paid |
| Feb 10, 2023 | $0.1025 USD | Paid |
| Dec 29, 2022 | $0.1025 USD | Paid |
| Dec 9, 2022 | $0.1025 USD | Paid |
| Nov 10, 2022 | $0.1025 USD | Paid |
| Oct 13, 2022 | $0.1025 USD | Paid |
| Sep 12, 2022 | $0.1025 USD | Paid |
| Aug 11, 2022 | $0.1025 USD | Paid |
| Jul 12, 2022 | $0.1025 USD | Paid |
| Jun 10, 2022 | $0.1025 USD | Paid |
| May 12, 2022 | $0.1025 USD | Paid |
| Apr 12, 2022 | $0.1025 USD | Paid |
| Mar 11, 2022 | $0.1025 USD | Paid |
| Feb 11, 2022 | $0.1025 USD | Paid |
| Dec 30, 2021 | $0.1025 USD | Paid |
| Dec 13, 2021 | $0.1025 USD | Paid |
| Nov 10, 2021 | $0.1025 USD | Paid |
| Oct 8, 2021 | $0.1025 USD | Paid |
| Sep 13, 2021 | $0.1025 USD | Paid |
| Aug 12, 2021 | $0.1025 USD | Paid |
| Jul 12, 2021 | $0.1025 USD | Paid |
| Jun 11, 2021 | $0.1025 USD | Paid |
| May 13, 2021 | $0.1025 USD | Paid |
| Apr 13, 2021 | $0.1025 USD | Paid |
| Mar 11, 2021 | $0.1025 USD | Paid |
| Feb 11, 2021 | $0.1025 USD | Paid |
| Dec 30, 2020 | $0.0925 USD | Paid |
| Dec 11, 2020 | $0.0925 USD | Paid |
| Nov 12, 2020 | $0.0925 USD | Paid |
| Oct 13, 2020 | $0.0925 USD | Paid |
| Sep 11, 2020 | $0.0925 USD | Paid |
| Aug 13, 2020 | $0.0925 USD | Paid |
| Jul 10, 2020 | $0.0925 USD | Paid |
| Jun 11, 2020 | $0.0925 USD | Paid |
| May 12, 2020 | $0.0925 USD | Paid |
| Apr 13, 2020 | $0.0925 USD | Paid |
| Mar 12, 2020 | $0.0925 USD | Paid |
| Feb 13, 2020 | $0.0925 USD | Paid |
| Dec 30, 2019 | $0.0825 USD | Paid |
| Dec 12, 2019 | $0.0825 USD | Paid |
| Nov 8, 2019 | $0.0825 USD | Paid |
| Oct 11, 2019 | $0.0825 USD | Paid |
| Sep 13, 2019 | $0.0825 USD | Paid |
| Aug 9, 2019 | $0.0825 USD | Paid |
| Jul 11, 2019 | $0.0825 USD | Paid |
| Jun 13, 2019 | $0.0825 USD | Paid |
| May 10, 2019 | $0.0825 USD | Paid |
| Apr 11, 2019 | $0.0825 USD | Paid |
| Mar 11, 2019 | $0.0825 USD | Paid |
| Feb 11, 2019 | $0.0825 USD | Paid |
| Dec 28, 2018 | $0.0825 USD | Paid |
| Dec 13, 2018 | $0.0825 USD | Paid |
| Nov 9, 2018 | $0.0825 USD | Paid |
| Oct 11, 2018 | $0.0825 USD | Paid |
| Sep 14, 2018 | $0.0825 USD | Paid |
| Aug 10, 2018 | $0.0825 USD | Paid |
| Jul 12, 2018 | $0.0825 USD | Paid |
| Jun 11, 2018 | $0.0825 USD | Paid |
| May 11, 2018 | $0.0825 USD | Paid |
| Apr 12, 2018 | $0.0825 USD | Paid |
| Mar 9, 2018 | $0.0825 USD | Paid |
| Feb 9, 2018 | $0.0825 USD | Paid |
| Dec 28, 2017 | $0.0825 USD | Paid |
| Dec 11, 2017 | $0.0825 USD | Paid |
| Nov 9, 2017 | $0.0825 USD | Paid |
| Oct 10, 2017 | $0.0825 USD | Paid |
| Sep 11, 2017 | $0.0825 USD | Paid |
| Aug 8, 2017 | $0.0825 USD | Paid |
| Jul 7, 2017 | $0.0825 USD | Paid |
| Jun 8, 2017 | $0.0825 USD | Paid |
| May 8, 2017 | $0.0825 USD | Paid |
| Apr 7, 2017 | $0.0825 USD | Paid |
| Mar 8, 2017 | $0.0825 USD | Paid |
| Feb 8, 2017 | $0.0825 USD | Paid |
| Dec 28, 2016 | $0.0825 USD | Paid |
| Dec 8, 2016 | $0.0825 USD | Paid |
| Nov 7, 2016 | $0.0825 USD | Paid |
| Oct 6, 2016 | $0.0825 USD | Paid |
| Sep 8, 2016 | $0.0825 USD | Paid |
| Aug 8, 2016 | $0.0825 USD | Paid |
| Jul 8, 2016 | $0.0825 USD | Paid |
| Jun 8, 2016 | $0.0825 USD | Paid |
| May 9, 2016 | $0.0825 USD | Paid |
| Apr 8, 2016 | $0.0825 USD | Paid |
| Mar 8, 2016 | $0.0825 USD | Paid |
| Feb 8, 2016 | $0.0825 USD | Paid |
| Dec 29, 2015 | $0.0825 USD | Paid |
| Dec 8, 2015 | $0.0825 USD | Paid |
| Nov 6, 2015 | $0.0825 USD | Paid |
| Oct 7, 2015 | $0.0825 USD | Paid |
| Sep 8, 2015 | $0.0825 USD | Paid |
| Aug 7, 2015 | $0.0825 USD | Paid |
| Jul 8, 2015 | $0.0825 USD | Paid |
| Jun 8, 2015 | $0.0825 USD | Paid |
| May 8, 2015 | $0.0825 USD | Paid |
| Apr 8, 2015 | $0.0825 USD | Paid |
| Mar 9, 2015 | $0.0825 USD | Paid |
| Feb 6, 2015 | $0.0825 USD | Paid |
| Dec 29, 2014 | $0.0825 USD | Paid |
| Dec 8, 2014 | $0.0825 USD | Paid |
| Nov 6, 2014 | $0.0825 USD | Paid |
| Oct 7, 2014 | $0.0825 USD | Paid |
| Sep 8, 2014 | $0.0825 USD | Paid |
| Aug 8, 2014 | $0.0825 USD | Paid |
| Jul 8, 2014 | $0.0825 USD | Paid |
| Jun 9, 2014 | $0.0825 USD | Paid |
| May 8, 2014 | $0.0825 USD | Paid |
| Apr 8, 2014 | $0.0825 USD | Paid |
| Mar 7, 2014 | $0.07 USD | Paid |
| Feb 7, 2014 | $0.07 USD | Paid |
| Dec 27, 2013 | $0.07 USD | Paid |
| Dec 9, 2013 | $0.07 USD | Paid |
| Nov 7, 2013 | $0.07 USD | Paid |
| Oct 8, 2013 | $0.07 USD | Paid |
| Sep 9, 2013 | $0.07 USD | Paid |
| Aug 8, 2013 | $0.07 USD | Paid |
| Jul 8, 2013 | $0.07 USD | Paid |
| Jun 7, 2013 | $0.07 USD | Paid |
| Feb 8, 2013 | $0.07 USD | Paid |
| Dec 27, 2012 | $0.07 USD | Paid |
| Jun 8, 2012 | $0.07 USD | Paid |
| May 8, 2012 | $0.07 USD | Paid |
| Apr 9, 2012 | $0.07 USD | Paid |
| Mar 8, 2012 | $0.07 USD | Paid |
| Feb 8, 2012 | $0.07 USD | Paid |
| Dec 28, 2011 | $0.0525 USD | Paid |
| Dec 8, 2011 | $0.0525 USD | Paid |
| Nov 8, 2011 | $0.0525 USD | Paid |
| Oct 6, 2011 | $0.0525 USD | Paid |
| Sep 8, 2011 | $0.0525 USD | Paid |
| Aug 8, 2011 | $0.0525 USD | Paid |
| Jul 8, 2011 | $0.0525 USD | Paid |
| Jun 8, 2011 | $0.0525 USD | Paid |
| May 9, 2011 | $0.0525 USD | Paid |
| Apr 8, 2011 | $0.0525 USD | Paid |
| Mar 8, 2011 | $0.0525 USD | Paid |
| Feb 8, 2011 | $0.0525 USD | Paid |
| Dec 29, 2010 | $0.0525 USD | Paid |
| Dec 3, 2010 | $0.0525 USD | Paid |
| Nov 8, 2010 | $0.0525 USD | Paid |
| Oct 7, 2010 | $0.0525 USD | Paid |
| Sep 8, 2010 | $0.0525 USD | Paid |
| Aug 6, 2010 | $0.0525 USD | Paid |
| Jul 8, 2010 | $0.0525 USD | Paid |
| Jun 8, 2010 | $0.0525 USD | Paid |
| May 10, 2010 | $0.0525 USD | Paid |
| Apr 9, 2010 | $0.0525 USD | Paid |
| Mar 9, 2010 | $0.0525 USD | Paid |
| Feb 5, 2010 | $0.0525 USD | Paid |
| Dec 3, 2009 | $0.0525 USD | Paid |
| Nov 6, 2009 | $0.0525 USD | Paid |
| Oct 7, 2009 | $0.0625 USD | Paid |
| Sep 8, 2009 | $0.0625 USD | Paid |
| Aug 6, 2009 | $0.0625 USD | Paid |
| Jul 8, 2009 | $0.0625 USD | Paid |
| Jun 8, 2009 | $0.075 USD | Paid |
| Apr 8, 2009 | $0.075 USD | Paid |
| Dec 29, 2008 | $0.075 USD | Paid |
| Dec 4, 2008 | $0.075 USD | Paid |
| Oct 9, 2008 | $0.1025 USD | Paid |
| Sep 4, 2008 | $0.1025 USD | Paid |
| Aug 7, 2008 | $0.1025 USD | Paid |
| Jul 9, 2008 | $0.1025 USD | Paid |
| Jun 10, 2008 | $0.1025 USD | Paid |
| May 8, 2008 | $0.1025 USD | Paid |
| Apr 9, 2008 | $0.1025 USD | Paid |
| Mar 11, 2008 | $0.1025 USD | Paid |
| Feb 7, 2008 | $0.1025 USD | Paid |
| Dec 27, 2007 | $0.1423 USD | Paid |
| Dec 4, 2007 | $0.1025 USD | Paid |
| Nov 7, 2007 | $0.0975 USD | Paid |
| Oct 9, 2007 | $0.0975 USD | Paid |
| Sep 11, 2007 | $0.0975 USD | Paid |
| Aug 9, 2007 | $0.0975 USD | Paid |
| Jul 10, 2007 | $0.0975 USD | Paid |
| Jun 7, 2007 | $0.0975 USD | Paid |
| May 9, 2007 | $0.0975 USD | Paid |
| Apr 10, 2007 | $0.0975 USD | Paid |
| Mar 8, 2007 | $0.0975 USD | Paid |
| Feb 8, 2007 | $0.0975 USD | Paid |
| Dec 27, 2006 | $0.0975 USD | Paid |
| Dec 4, 2006 | $0.0975 USD | Paid |
| Nov 9, 2006 | $0.0975 USD | Paid |
| Oct 10, 2006 | $0.0975 USD | Paid |
| Sep 7, 2006 | $0.0975 USD | Paid |
| Aug 9, 2006 | $0.0975 USD | Paid |
| Jul 11, 2006 | $0.0975 USD | Paid |
| Jun 8, 2006 | $0.0975 USD | Paid |
| May 9, 2006 | $0.0975 USD | Paid |
| Apr 11, 2006 | $0.0975 USD | Paid |
| Mar 9, 2006 | $0.0975 USD | Paid |
| Feb 9, 2006 | $0.0975 USD | Paid |
| Dec 28, 2005 | $0.0975 USD | Paid |
| Dec 13, 2005 | $0.0875 USD | Paid |
| Nov 14, 2005 | $0.0875 USD | Paid |
| Oct 12, 2005 | $0.0875 USD | Paid |
| Sep 13, 2005 | $0.0875 USD | Paid |
| Aug 11, 2005 | $0.0875 USD | Paid |
| Jul 13, 2005 | $0.0875 USD | Paid |
| Jun 13, 2005 | $0.0875 USD | Paid |
| May 11, 2005 | $0.0875 USD | Paid |
| Apr 13, 2005 | $0.0875 USD | Paid |
| Mar 10, 2005 | $0.075 USD | Paid |
| Feb 10, 2005 | $0.075 USD | Paid |
| Dec 28, 2004 | $0.075 USD | Paid |
| Dec 9, 2004 | $0.075 USD | Paid |
| Nov 10, 2004 | $0.075 USD | Paid |
| Oct 13, 2004 | $0.075 USD | Paid |
| Sep 13, 2004 | $0.075 USD | Paid |
| Aug 12, 2004 | $0.075 USD | Paid |
| Jul 13, 2004 | $0.075 USD | Paid |
No corporate event has been recorded for this asset.







