CSQ Dividends
Calamos Strategic Total Return Fund
1W: -1.4%
1M: -1.4%
3M: -0.4%
YTD: +7.5%
1Y: +7.5%
3Y: +72.0%
5Y: +55.1%
$20.47
+0.15 (+0.74%)
Weekly Expected Move ±2.1%
$20
$20
$20
$21
$21
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dividend Overview
7.07%
Dividend Yield
$1.45
Annual Dividend
30.4%
Payout Ratio
—%
FCF Payout
1
Yr Increase Streak
—%
Buyback Yield
13.06%
Total Return
21.09%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (268 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-14 | $0.1350 | $0.1350 | 708.52% | Monthly |
| 2026-08-14 | $0.1350 | $0.1350 | 676.06% | Monthly |
| 2026-07-14 | $0.1350 | $0.1350 | 675.71% | Monthly |
| 2026-06-12 | $0.1225 | $0.1225 | 671.64% | Monthly |
| 2026-05-14 | $0.1225 | $0.1225 | 649.73% | Monthly |
| 2026-04-14 | $0.1225 | $0.1225 | 694.96% | Monthly |
| 2026-03-13 | $0.1225 | $0.1225 | 726.35% | Monthly |
| 2026-02-13 | $0.1225 | $0.1225 | 675.17% | Monthly |
| 2025-12-30 | $0.1225 | $0.1225 | 644.00% | Monthly |
| 2025-12-12 | $0.1025 | $0.1025 | 646.35% | Monthly |
| 2025-11-14 | $0.1025 | $0.1025 | 662.36% | Monthly |
| 2025-10-15 | $0.1025 | $0.1025 | 643.98% | Monthly |
| 2025-09-15 | $0.1025 | $0.1025 | 643.64% | Monthly |
| 2025-08-14 | $0.1025 | $0.1025 | 665.22% | Monthly |
| 2025-07-14 | $0.1025 | $0.1025 | 676.20% | Monthly |
| 2025-06-12 | $0.1025 | $0.1025 | 699.26% | Monthly |
| 2025-05-13 | $0.1025 | $0.1025 | 716.78% | Monthly |
| 2025-04-11 | $0.1025 | $0.1025 | 820.55% | Monthly |
| 2025-03-13 | $0.1025 | $0.1025 | 770.19% | Monthly |
| 2025-02-13 | $0.1025 | $0.1025 | 671.40% | Monthly |
| 2024-12-30 | $0.1025 | $0.1025 | 692.96% | Monthly |
| 2024-12-13 | $0.1025 | $0.1025 | 620.19% | Monthly |
| 2024-11-13 | $0.1025 | $0.1025 | 681.44% | Monthly |
| 2024-10-15 | $0.1025 | $0.1025 | 698.86% | Monthly |
| 2024-09-13 | $0.1025 | $0.1025 | 730.40% | Monthly |
| 2024-08-09 | $0.1025 | $0.1025 | 767.79% | Monthly |
| 2024-07-12 | $0.1025 | $0.1025 | 713.87% | Monthly |
| 2024-06-14 | $0.1025 | $0.1025 | 733.45% | Monthly |
| 2024-05-13 | $0.1025 | $0.1025 | 768.27% | Monthly |
| 2024-04-11 | $0.1025 | $0.1025 | 760.20% | Monthly |
| 2024-03-13 | $0.1025 | $0.1025 | 762.55% | Monthly |
| 2024-02-09 | $0.1025 | $0.1025 | 781.45% | Monthly |
| 2023-12-28 | $0.1025 | $0.1025 | 816.94% | Monthly |
| 2023-12-11 | $0.1025 | $0.1025 | 864.63% | Monthly |
| 2023-11-13 | $0.1025 | $0.1025 | 911.79% | Monthly |
| 2023-10-12 | $0.1025 | $0.1025 | 889.65% | Monthly |
| 2023-09-11 | $0.1025 | $0.1025 | 833.22% | Monthly |
| 2023-08-10 | $0.1025 | $0.1025 | 821.86% | Monthly |
| 2023-07-13 | $0.1025 | $0.1025 | 827.61% | Monthly |
| 2023-06-09 | $0.1025 | $0.1025 | 867.58% | Monthly |
| 2023-05-11 | $0.1025 | $0.1025 | 905.60% | Monthly |
| 2023-04-13 | $0.1025 | $0.1025 | 877.41% | Monthly |
| 2023-03-13 | $0.1025 | $0.1025 | 930.96% | Monthly |
| 2023-02-10 | $0.1020 | $0.1020 | 841.22% | Monthly |
| 2022-12-29 | $0.1025 | $0.1025 | 944.19% | Monthly |
| 2022-12-09 | $0.1030 | $0.1030 | 886.48% | Monthly |
| 2022-11-10 | $0.1020 | $0.1020 | 887.68% | Monthly |
| 2022-10-13 | $0.1020 | $0.1020 | 978.43% | Monthly |
| 2022-09-12 | $0.1030 | $0.1030 | 822.70% | Monthly |
| 2022-08-11 | $0.1020 | $0.1020 | 786.13% | Monthly |
| 2022-07-12 | $0.1020 | $0.1020 | 907.34% | Monthly |
| 2022-06-10 | $0.1020 | $0.1020 | 866.86% | Monthly |
| 2022-05-12 | $0.1020 | $0.1020 | 899.34% | Monthly |
| 2022-04-12 | $0.1020 | $0.1020 | 744.53% | Monthly |
| 2022-03-11 | $0.1020 | $0.1020 | 775.00% | Monthly |
| 2022-02-11 | $0.1020 | $0.1020 | 703.62% | Monthly |
| 2021-12-30 | $0.1020 | $0.1020 | 631.96% | Monthly |
| 2021-12-13 | $0.1020 | $0.1020 | 641.20% | Monthly |
| 2021-11-10 | $0.1020 | $0.1020 | 628.58% | Monthly |
| 2021-10-08 | $0.1020 | $0.1020 | 665.83% | Monthly |
| 2021-09-13 | $0.1020 | $0.1020 | 641.93% | Monthly |
| 2021-08-12 | $0.1020 | $0.1020 | 631.02% | Monthly |
| 2021-07-12 | $0.1020 | $0.1020 | 639.97% | Monthly |
| 2021-06-11 | $0.1020 | $0.1020 | 645.36% | Monthly |
| 2021-05-13 | $0.1020 | $0.1020 | 695.77% | Monthly |
| 2021-04-13 | $0.1025 | $0.1025 | 626.10% | Monthly |
| 2021-03-11 | $0.1025 | $0.1025 | 663.54% | Monthly |
| 2021-02-11 | $0.1030 | $0.1030 | 675.50% | Monthly |
| 2020-12-30 | $0.0930 | $0.0930 | 700.82% | Monthly |
| 2020-12-11 | $0.0925 | $0.0925 | 719.61% | Monthly |
| 2020-11-12 | $0.0930 | $0.0930 | 768.31% | Monthly |
| 2020-10-13 | $0.0930 | $0.0930 | 761.99% | Monthly |
| 2020-09-11 | $0.0925 | $0.0925 | 805.12% | Monthly |
| 2020-08-13 | $0.0925 | $0.0925 | 767.00% | Monthly |
| 2020-07-10 | $0.0925 | $0.0925 | 815.85% | Monthly |
| 2020-06-11 | $0.0925 | $0.0925 | 863.79% | Monthly |
| 2020-05-12 | $0.0925 | $0.0925 | 928.76% | Monthly |
| 2020-04-13 | $0.0925 | $0.0925 | 976.08% | Monthly |
| 2020-03-12 | $0.0925 | $0.0925 | 1083.69% | Monthly |
| 2020-02-13 | $0.0925 | $0.0925 | 699.79% | Monthly |
| 2019-12-30 | $0.0825 | $0.0825 | 733.33% | Monthly |
| 2019-12-12 | $0.0825 | $0.0825 | 744.36% | Monthly |
| 2019-11-08 | $0.0825 | $0.0825 | 747.17% | Monthly |
| 2019-10-11 | $0.0825 | $0.0825 | 786.34% | Monthly |
| 2019-09-13 | $0.0825 | $0.0825 | 764.48% | Monthly |
| 2019-08-09 | $0.0825 | $0.0825 | 785.09% | Monthly |
| 2019-07-11 | $0.0825 | $0.0825 | 759.79% | Monthly |
| 2019-06-13 | $0.0825 | $0.0825 | 795.18% | Monthly |
| 2019-05-10 | $0.0825 | $0.0825 | 789.47% | Monthly |
| 2019-04-11 | $0.0825 | $0.0825 | 779.53% | Monthly |
| 2019-03-11 | $0.0825 | $0.0825 | 815.49% | Monthly |
| 2019-02-11 | $0.0825 | $0.0825 | 826.38% | Monthly |
| 2018-12-28 | $0.0825 | $0.0825 | 952.84% | Monthly |
| 2018-12-13 | $0.0825 | $0.0825 | 880.00% | Monthly |
| 2018-11-09 | $0.0825 | $0.0825 | 798.39% | Monthly |
| 2018-10-11 | $0.0825 | $0.0825 | 825.00% | Monthly |
| 2018-09-14 | $0.0825 | $0.0825 | 745.48% | Monthly |
| 2018-08-10 | $0.0825 | $0.0825 | 752.28% | Monthly |
| 2018-07-12 | $0.0825 | $0.0825 | 760.37% | Monthly |
| 2018-06-11 | $0.0825 | $0.0825 | 766.85% | Monthly |
| 2018-05-11 | $0.0825 | $0.0825 | 811.48% | Monthly |
| 2018-04-12 | $0.0825 | $0.0825 | 834.04% | Monthly |
| 2018-03-09 | $0.0825 | $0.0825 | 799.68% | Monthly |
| 2018-02-09 | $0.0825 | $0.0825 | 860.12% | Monthly |
| 2017-12-28 | $0.0825 | $0.0825 | 818.86% | Monthly |
| 2017-12-11 | $0.0825 | $0.0825 | 816.83% | Monthly |
| 2017-11-09 | $0.0825 | $0.0825 | 812.81% | Monthly |
| 2017-10-10 | $0.0825 | $0.0825 | 806.85% | Monthly |
| 2017-09-11 | $0.0825 | $0.0825 | 841.84% | Monthly |
| 2017-08-08 | $0.0825 | $0.0825 | 829.15% | Monthly |
| 2017-07-07 | $0.0825 | $0.0825 | 843.99% | Monthly |
| 2017-06-08 | $0.0825 | $0.0825 | 841.84% | Monthly |
| 2017-05-08 | $0.0825 | $0.0825 | 849.79% | Monthly |
| 2017-04-07 | $0.0825 | $0.0825 | 884.72% | Monthly |
| 2017-03-08 | $0.0825 | $0.0825 | 898.37% | Monthly |
| 2017-02-08 | $0.0825 | $0.0825 | 901.64% | Monthly |
| 2016-12-28 | $0.0825 | $0.0825 | 958.37% | Monthly |
| 2016-12-08 | $0.0825 | $0.0825 | 976.33% | Monthly |
| 2016-11-07 | $0.0825 | $0.0825 | 1031.25% | Monthly |
| 2016-10-06 | $0.0825 | $0.0825 | 965.85% | Monthly |
| 2016-09-08 | $0.0825 | $0.0825 | 945.56% | Monthly |
| 2016-08-08 | $0.0825 | $0.0825 | 956.52% | Monthly |
| 2016-07-08 | $0.0825 | $0.0825 | 979.23% | Monthly |
| 2016-06-08 | $0.0825 | $0.0825 | 987.04% | Monthly |
| 2016-05-09 | $0.0825 | $0.0825 | 1022.73% | Monthly |
| 2016-04-08 | $0.0825 | $0.0825 | 1055.44% | Monthly |
| 2016-03-08 | $0.0825 | $0.0825 | 1092.72% | Monthly |
| 2016-02-08 | $0.0825 | $0.0825 | 1182.80% | Monthly |
| 2015-12-29 | $0.0825 | $0.0825 | 992.98% | Monthly |
| 2015-12-08 | $0.0825 | $0.0825 | 1004.56% | Monthly |
| 2015-11-06 | $0.0825 | $0.0825 | 972.52% | Monthly |
| 2015-10-07 | $0.0825 | $0.0825 | 1025.88% | Monthly |
| 2015-09-08 | $0.0825 | $0.0825 | 1020.60% | Monthly |
| 2015-08-07 | $0.0825 | $0.0825 | 943.81% | Monthly |
| 2015-07-08 | $0.0825 | $0.0825 | 920.15% | Monthly |
| 2015-06-08 | $0.0825 | $0.0825 | 886.40% | Monthly |
| 2015-05-08 | $0.0825 | $0.0825 | 867.78% | Monthly |
| 2015-04-08 | $0.0825 | $0.0825 | 883.24% | Monthly |
| 2015-03-09 | $0.0825 | $0.0825 | 867.02% | Monthly |
| 2015-02-06 | $0.0825 | $0.0825 | 874.44% | Monthly |
| 2014-12-29 | $0.0830 | $0.0830 | 834.20% | Monthly |
| 2014-12-08 | $0.0830 | $0.0830 | 817.32% | Monthly |
| 2014-11-06 | $0.0825 | $0.0825 | 793.92% | Monthly |
| 2014-10-07 | $0.0825 | $0.0825 | 796.82% | Monthly |
| 2014-09-08 | $0.0825 | $0.0825 | 772.80% | Monthly |
| 2014-08-08 | $0.0825 | $0.0825 | 782.74% | Monthly |
| 2014-07-08 | $0.0825 | $0.0825 | 746.02% | Monthly |
| 2014-06-09 | $0.0825 | $0.0825 | 746.17% | Monthly |
| 2014-05-08 | $0.0825 | $0.0825 | 764.13% | Monthly |
| 2014-04-08 | $0.0825 | $0.0825 | 778.54% | Monthly |
| 2014-03-07 | $0.0700 | $0.0700 | 752.69% | Monthly |
| 2014-02-07 | $0.0700 | $0.0700 | 784.31% | Monthly |
| 2013-12-27 | $0.0700 | $0.0700 | 764.33% | Monthly |
| 2013-12-09 | $0.0700 | $0.0700 | 791.71% | Monthly |
| 2013-11-07 | $0.0700 | $0.0700 | 799.24% | Monthly |
| 2013-10-08 | $0.0700 | $0.0700 | 853.66% | Monthly |
| 2013-09-09 | $0.0700 | $0.0700 | 842.53% | Monthly |
| 2013-08-08 | $0.0700 | $0.0700 | 820.31% | Monthly |
| 2013-07-08 | $0.0700 | $0.0700 | 832.51% | Monthly |
| 2013-06-07 | $0.0700 | $0.0700 | 803.83% | Monthly |
| 2013-05-08 | $0.0700 | $0.0700 | 782.85% | Monthly |
| 2013-04-08 | $0.0700 | $0.0700 | 811.59% | Monthly |
| 2013-03-08 | $0.0700 | $0.0700 | 794.70% | Monthly |
| 2013-02-08 | $0.0700 | $0.0700 | 801.53% | Monthly |
| 2012-12-27 | $0.0700 | $0.0700 | 852.79% | Monthly |
| 2012-12-07 | $0.0700 | $0.0700 | 828.30% | Monthly |
| 2012-11-08 | $0.0700 | $0.0700 | 829.04% | Monthly |
| 2012-10-09 | $0.0700 | $0.0700 | 767.54% | Monthly |
| 2012-09-07 | $0.0700 | $0.0700 | 763.13% | Monthly |
| 2012-08-08 | $0.0700 | $0.0700 | 750.25% | Monthly |
| 2012-07-09 | $0.0700 | $0.0700 | 762.45% | Monthly |
| 2012-06-08 | $0.0700 | $0.0700 | 791.07% | Monthly |
| 2012-05-08 | $0.0700 | $0.0700 | 729.17% | Monthly |
| 2012-04-09 | $0.0700 | $0.0700 | 714.66% | Monthly |
| 2012-03-08 | $0.0700 | $0.0700 | 682.75% | Monthly |
| 2012-02-08 | $0.0700 | $0.0700 | 691.04% | Monthly |
| 2011-12-28 | $0.0525 | $0.0525 | 759.04% | Monthly |
| 2011-12-08 | $0.0525 | $0.0525 | 759.95% | Monthly |
| 2011-11-08 | $0.0525 | $0.0525 | 721.65% | Monthly |
| 2011-10-06 | $0.0525 | $0.0525 | 787.50% | Monthly |
| 2011-09-08 | $0.0525 | $0.0525 | 740.31% | Monthly |
| 2011-08-08 | $0.0525 | $0.0525 | 803.57% | Monthly |
| 2011-07-08 | $0.0525 | $0.0525 | 652.17% | Monthly |
| 2011-06-08 | $0.0525 | $0.0525 | 673.80% | Monthly |
| 2011-05-09 | $0.0525 | $0.0525 | 648.15% | Monthly |
| 2011-04-08 | $0.0525 | $0.0525 | 646.82% | Monthly |
| 2011-03-08 | $0.0525 | $0.0525 | 654.89% | Monthly |
| 2011-02-08 | $0.0525 | $0.0525 | 656.25% | Monthly |
| 2010-12-29 | $0.0525 | $0.0525 | 686.27% | Monthly |
| 2010-12-03 | $0.0525 | $0.0525 | 687.77% | Monthly |
| 2010-11-08 | $0.0525 | $0.0525 | 681.08% | Monthly |
| 2010-10-07 | $0.0525 | $0.0525 | 707.07% | Monthly |
| 2010-09-08 | $0.0525 | $0.0525 | 753.83% | Monthly |
| 2010-08-06 | $0.0525 | $0.0525 | 762.91% | Monthly |
| 2010-07-08 | $0.0525 | $0.0525 | 842.91% | Monthly |
| 2010-06-08 | $0.0525 | $0.0525 | 844.89% | Monthly |
| 2010-05-10 | $0.0525 | $0.0525 | 802.43% | Monthly |
| 2010-04-09 | $0.0525 | $0.0525 | 777.17% | Monthly |
| 2010-03-09 | $0.0525 | $0.0525 | 821.27% | Monthly |
| 2010-02-05 | $0.0525 | $0.0525 | 921.21% | Monthly |
| 2009-12-29 | $0.0525 | $0.0525 | 897.36% | Monthly |
| 2009-12-03 | $0.0525 | $0.0525 | 933.87% | Monthly |
| 2009-11-06 | $0.0525 | $0.0525 | 1004.25% | Monthly |
| 2009-10-07 | $0.0625 | $0.0625 | 984.94% | Monthly |
| 2009-09-08 | $0.0625 | $0.0625 | 1096.06% | Monthly |
| 2009-08-06 | $0.0625 | $0.0625 | 1169.81% | Monthly |
| 2009-07-08 | $0.0625 | $0.0625 | 1413.99% | Monthly |
| 2009-06-08 | $0.0750 | $0.0750 | 1346.67% | Monthly |
| 2009-05-07 | $0.0750 | $0.0750 | 1503.62% | Monthly |
| 2009-04-08 | $0.0750 | $0.0750 | 1805.08% | Monthly |
| 2009-03-09 | $0.0750 | $0.0750 | 2546.62% | Monthly |
| 2009-02-06 | $0.0750 | $0.0750 | 1709.92% | Monthly |
| 2008-12-29 | $0.0750 | $0.0750 | 1961.54% | Monthly |
| 2008-12-04 | $0.0750 | $0.0750 | 2489.34% | Monthly |
| 2008-11-10 | $0.0750 | $0.0750 | 1981.34% | Monthly |
| 2008-10-09 | $0.1025 | $0.1025 | 2480.00% | Monthly |
| 2008-09-04 | $0.1025 | $0.1025 | 1185.14% | Monthly |
| 2008-08-07 | $0.1025 | $0.1025 | 1157.56% | Monthly |
| 2008-07-09 | $0.1025 | $0.1025 | 1143.46% | Monthly |
| 2008-06-10 | $0.1025 | $0.1025 | 987.15% | Monthly |
| 2008-05-08 | $0.1025 | $0.1025 | 974.69% | Monthly |
| 2008-04-09 | $0.1025 | $0.1025 | 1020.50% | Monthly |
| 2008-03-11 | $0.1025 | $0.1025 | 1041.32% | Monthly |
| 2008-02-07 | $0.1025 | $0.1025 | 911.99% | Monthly |
| 2007-12-27 | $0.1423 | $0.1423 | 871.29% | Monthly |
| 2007-12-04 | $0.1025 | $0.1025 | 850.22% | Monthly |
| 2007-11-07 | $0.0975 | $0.0975 | 829.79% | Monthly |
| 2007-10-09 | $0.0975 | $0.0975 | 795.38% | Monthly |
| 2007-09-11 | $0.0975 | $0.0975 | 828.03% | Monthly |
| 2007-08-09 | $0.0975 | $0.0975 | 832.15% | Monthly |
| 2007-07-10 | $0.0975 | $0.0975 | 767.72% | Monthly |
| 2007-06-07 | $0.0975 | $0.0975 | 781.04% | Monthly |
| 2007-05-09 | $0.0975 | $0.0975 | 755.33% | Monthly |
| 2007-04-10 | $0.0975 | $0.0975 | 765.71% | Monthly |
| 2007-03-08 | $0.0975 | $0.0975 | 796.46% | Monthly |
| 2007-02-08 | $0.0975 | $0.0975 | 755.81% | Monthly |
| 2006-12-27 | $0.0975 | $0.0975 | 750.00% | Monthly |
| 2006-12-04 | $0.0975 | $0.0975 | 761.22% | Monthly |
| 2006-11-09 | $0.0975 | $0.0975 | 784.31% | Monthly |
| 2006-10-10 | $0.0975 | $0.0975 | 782.85% | Monthly |
| 2006-09-07 | $0.0975 | $0.0975 | 797.20% | Monthly |
| 2006-08-09 | $0.0975 | $0.0975 | 800.28% | Monthly |
| 2006-07-11 | $0.0975 | $0.0975 | 798.86% | Monthly |
| 2006-06-08 | $0.0975 | $0.0975 | 793.99% | Monthly |
| 2006-05-09 | $0.0975 | $0.0975 | 782.36% | Monthly |
| 2006-04-11 | $0.0975 | $0.0975 | 785.87% | Monthly |
| 2006-03-09 | $0.0975 | $0.0975 | 768.14% | Monthly |
| 2006-02-09 | $0.0975 | $0.0975 | 759.15% | Monthly |
| 2005-12-28 | $0.0975 | $0.0975 | 767.80% | Monthly |
| 2005-12-13 | $0.0875 | $0.0875 | 781.25% | Monthly |
| 2005-11-14 | $0.0875 | $0.0875 | 762.20% | Monthly |
| 2005-10-12 | $0.0875 | $0.0875 | 737.49% | Monthly |
| 2005-09-13 | $0.0875 | $0.0875 | 685.65% | Monthly |
| 2005-08-11 | $0.0875 | $0.0875 | 674.49% | Monthly |
| 2005-07-13 | $0.0875 | $0.0875 | 667.60% | Monthly |
| 2005-06-13 | $0.0875 | $0.0875 | 677.38% | Monthly |
| 2005-05-11 | $0.0875 | $0.0875 | 684.17% | Monthly |
| 2005-04-13 | $0.0875 | $0.0875 | 630.17% | Monthly |
| 2005-03-10 | $0.0750 | $0.0750 | 541.13% | Monthly |
| 2005-02-10 | $0.0750 | $0.0750 | 479.06% | Monthly |
| 2004-12-28 | $0.0750 | $0.0750 | 432.59% | Monthly |
| 2004-12-09 | $0.0750 | $0.0750 | 391.21% | Monthly |
| 2004-11-10 | $0.0750 | $0.0750 | 336.07% | Monthly |
| 2004-10-13 | $0.0750 | $0.0750 | 275.94% | Monthly |
| 2004-09-13 | $0.0750 | $0.0750 | 217.86% | Monthly |
| 2004-08-12 | $0.0750 | $0.0750 | 174.55% | Monthly |
| 2004-07-13 | $0.0750 | $0.0750 | 114.94% | Monthly |
| 2004-06-09 | $0.0750 | $0.0750 | 54.86% | Monthly |