Calamos Strategic Total Return Fund
CSQ
Price:
$17.65
Market Cap:
$2.80B
Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in common and preferred stocks of companies across all market capitalizations, convertible securities, and high yield corporate bonds with an average credit rating of BB as rated by S&P. The fund employs both fundamental and quantitative analysis with a combination of bottom-up and top-down security picking approaches to create its portfolio. Calamos ...[Read more]
Industry
Asset Management
IPO Date
2004-04-01
Stock Exchange
NASDAQ
Ticker
CSQ
PE Ratio
[5.83]
ROE
[20.66%]
Current Ratio
[0]
Dividend Yield
[7.55%]
Enterprise Value
[3.83B]
Dividend History
CSQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and CSQ has a track record worth reviewing. Looking at dividend history for CSQgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
7.55
Annual Dividend
1.33
P/E Ratio
5.83
Payout Ratio
0.40
Dividend per Share
1.33
EPS
3.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.1025 | 0.1025 | 2024-10-22 | 2024-10-01 |
| 2024-09-13 | 0.1025 | 0.1025 | 2024-09-18 | 2024-09-03 |
| 2024-08-09 | 0.1025 | 0.1025 | 2024-08-16 | 2024-08-01 |
| 2024-07-12 | 0.1025 | 0.1025 | 2024-07-19 | 2024-07-01 |
| 2024-06-14 | 0.1025 | 0.1025 | 2024-06-20 | 2024-06-03 |
| 2024-05-13 | 0.1025 | 0.1025 | 2024-05-21 | |
| 2024-04-11 | 0.1025 | 0.1025 | 2024-04-19 | 2024-04-01 |
| 2024-03-13 | 0.1025 | 0.1025 | 2024-03-21 | 2024-03-01 |
| 2024-02-09 | 0.1025 | 0.1025 | 2024-02-20 | 2024-02-01 |
| 2023-12-28 | 0.1025 | 0.1025 | 2024-01-11 | 2023-12-18 |
| 2023-12-11 | 0.1025 | 0.1025 | 2023-12-18 | 2023-12-01 |
| 2023-11-13 | 0.1025 | 0.1025 | 2023-11-20 | 2023-11-01 |
| 2023-10-12 | 0.1025 | 0.1025 | 2023-10-19 | 2023-10-02 |
| 2023-09-11 | 0.1025 | 0.1025 | 2023-09-18 | 2023-09-01 |
| 2023-08-10 | 0.1025 | 0.1025 | 2023-08-17 | 2023-08-01 |
| 2023-07-13 | 0.1025 | 0.1025 | 2023-07-20 | 2023-07-03 |
| 2023-06-09 | 0.1025 | 0.1025 | 2023-06-16 | 2023-06-01 |
| 2023-05-11 | 0.1025 | 0.1025 | 2023-05-18 | 2023-05-01 |
| 2023-04-13 | 0.1025 | 0.1025 | 2023-04-20 | 2023-04-03 |
| 2023-03-13 | 0.1025 | 0.1025 | 2023-03-20 | 2023-03-01 |
| 2023-02-10 | 0.102 | 0.1025 | 2023-02-17 | 2023-02-01 |
| 2022-12-29 | 0.1025 | 0.1025 | 2023-01-13 | 2022-12-19 |
| 2022-12-09 | 0.103 | 0.1025 | 2022-12-19 | 2022-12-01 |
| 2022-11-10 | 0.102 | 0.1025 | 2022-11-18 | 2022-11-01 |
| 2022-10-13 | 0.102 | 0.1025 | 2022-10-20 | 2022-10-03 |
| 2022-09-12 | 0.103 | 0.1025 | 2022-09-20 | 2022-09-01 |
| 2022-08-11 | 0.102 | 0.1025 | 2022-08-19 | 2022-08-01 |
| 2022-07-12 | 0.102 | 0.1025 | 2022-07-20 | 2022-07-06 |
| 2022-06-10 | 0.102 | 0.1025 | 2022-06-17 | 2022-06-01 |
| 2022-05-12 | 0.102 | 0.1025 | 2022-05-20 | 2022-05-02 |
| 2022-04-12 | 0.102 | 0.1025 | 2022-04-20 | 2022-04-01 |
| 2022-03-11 | 0.102 | 0.1025 | 2022-03-18 | 2022-03-01 |
| 2022-02-11 | 0.102 | 0.1025 | 2022-02-18 | 2022-02-01 |
| 2021-12-30 | 0.102 | 0.1025 | 2022-01-14 | 2021-12-20 |
| 2021-12-13 | 0.102 | 0.1025 | 2021-12-20 | 2021-12-01 |
| 2021-11-10 | 0.102 | 0.1025 | 2021-11-19 | 2021-11-01 |
| 2021-10-08 | 0.102 | 0.1025 | 2021-10-20 | 2021-10-04 |
| 2021-09-13 | 0.102 | 0.1025 | 2021-09-20 | 2021-09-01 |
| 2021-08-12 | 0.102 | 0.1025 | 2021-08-20 | 2021-08-02 |
| 2021-07-12 | 0.102 | 0.1025 | 2021-07-20 | 2021-07-01 |
| Show less |
CSQ Dividend History Chart
The table below shows CSQ dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track CSQ Dividend Growth
CSQ dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
CSQ dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is CSQ’s dividend yield?
What is the difference between regular and special dividends?
Has CSQ increased its dividends over time?
Why might dividend history data be delayed?
How often does CSQ pay dividends?
What factors impact CSQ's dividend payments?
Can dividends change over time?
What is CSQ’s next dividend date?