Calamos Strategic Total Return Fund(XCSQX) USD 14.09
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.49%USD 0.069USD0.0162022-06-10
USD0.0142022-05-12
USD0.0162022-04-12
USD0.0162022-03-11
USD0.0072022-02-11
20212.07%USD 0.292USD0.1032021-12-30
USD0.0212021-12-13
USD0.0182021-11-10
USD0.0182021-10-08
USD0.0182021-09-13
USD0.0182021-08-12
USD0.0182021-07-12
USD0.0182021-06-11
USD0.0062021-05-13
USD0.0182021-04-13
USD0.0182021-03-11
USD0.0182021-02-11
20201.89%USD 0.267USD0.0932020-12-30
USD0.0152020-12-11
USD0.0152020-11-12
USD0.0162020-10-13
USD0.0162020-09-11
USD0.0162020-08-13
USD0.0162020-07-10
USD0.0162020-06-11
USD0.0162020-05-12
USD0.0162020-04-13
USD0.0162020-03-12
USD0.0162020-02-13
20193.69%USD 0.52USD0.0152019-12-30
USD0.0152019-12-12
USD0.0152019-11-08
USD0.0152019-10-11
USD0.0152019-09-13
USD0.0152019-08-09
USD0.0172019-07-11
USD0.08252019-06-13
USD0.08252019-05-10
USD0.08252019-04-11
USD0.08252019-03-11
USD0.08252019-02-11
20186.50%USD 0.916USD0.08252018-12-28
USD0.08252018-12-13
USD0.08252018-11-09
USD0.0082018-10-11
USD0.08252018-09-14
USD0.08252018-08-10
USD0.08252018-07-12
USD0.08252018-06-11
USD0.08252018-05-11
USD0.08252018-04-12
USD0.08252018-03-09
USD0.08252018-02-09
20177.03%USD 0.99USD0.08252017-12-28
USD0.08252017-12-11
USD0.08252017-11-09
USD0.08252017-10-10
USD0.08252017-09-11
USD0.08252017-08-08
USD0.08252017-07-07
USD0.08252017-06-08
USD0.08252017-05-08
USD0.08252017-04-07
USD0.08252017-03-08
USD0.08252017-02-08
20167.03%USD 0.99USD0.08252016-12-28
USD0.08252016-12-08
USD0.08252016-11-07
USD0.08252016-10-06
USD0.08252016-09-08
USD0.08252016-08-08
USD0.08252016-07-08
USD0.08252016-06-08
USD0.08252016-05-09
USD0.08252016-04-08
USD0.08252016-03-08
USD0.08252016-02-08
20157.03%USD 0.99USD0.08252015-12-29
USD0.08252015-12-08
USD0.08252015-11-06
USD0.08252015-10-07
USD0.08252015-09-08
USD0.08252015-08-07
USD0.08252015-07-08
USD0.08252015-06-08
USD0.08252015-05-08
USD0.08252015-04-08
USD0.08252015-03-09
USD0.08252015-02-06
20146.85%USD 0.965USD0.08252014-12-29
USD0.08252014-12-08
USD0.08252014-11-06
USD0.08252014-10-07
USD0.08252014-09-08
USD0.08252014-08-08
USD0.08252014-07-08
USD0.08252014-06-09
USD0.08252014-05-08
USD0.08252014-04-08
USD0.072014-03-07
USD0.072014-02-07
20135.96%USD 0.84USD0.072013-12-27
USD0.072013-12-09
USD0.072013-11-07
USD0.072013-10-08
USD0.072013-09-09
USD0.072013-08-08
USD0.072013-07-08
USD0.072013-06-07
USD0.072013-05-08
USD0.072013-04-08
USD0.072013-03-08
USD0.072013-02-08
20125.96%USD 0.84USD0.072012-12-27
USD0.072012-12-07
USD0.072012-11-08
USD0.072012-10-09
USD0.072012-09-07
USD0.072012-08-09
USD0.072012-07-09
USD0.072012-06-08
USD0.072012-05-08
USD0.072012-04-09
USD0.072012-03-08
USD0.072012-02-08
20114.47%USD 0.63USD0.05252011-12-28
USD0.05252011-12-08
USD0.05252011-11-08
USD0.05252011-10-06
USD0.05252011-09-08
USD0.05252011-08-08
USD0.05252011-07-08
USD0.05252011-06-08
USD0.05252011-05-09
USD0.05252011-04-08
USD0.05252011-03-08
USD0.05252011-02-08
20104.47%USD 0.63USD0.05252010-12-29
USD0.05252010-12-03
USD0.05252010-11-08
USD0.05252010-10-07
USD0.05252010-09-08
USD0.05252010-08-06
USD0.05252010-07-08
USD0.05252010-06-08
USD0.05252010-05-10
USD0.05252010-04-09
USD0.05252010-03-09
USD0.05252010-02-05
20095.55%USD 0.783USD0.05252009-12-29
USD0.05252009-12-03
USD0.05252009-11-06
USD0.06252009-10-07
USD0.06252009-09-08
USD0.06252009-08-06
USD0.06252009-07-08
USD0.0752009-06-08
USD0.0752009-05-07
USD0.0752009-04-08
USD0.0752009-03-09
USD0.0752009-02-06
20088.14%USD 1.148USD0.0752008-12-29
USD0.0752008-12-04
USD0.0752008-11-10
USD0.10252008-10-09
USD0.10252008-09-04
USD0.10252008-08-07
USD0.10252008-07-09
USD0.10252008-06-10
USD0.10252008-05-08
USD0.10252008-04-09
USD0.10252008-03-11
USD0.10252008-02-07
20078.66%USD 1.22USD0.14232007-12-27
USD0.10252007-12-04
USD0.09752007-11-07
USD0.09752007-10-09
USD0.09752007-09-11
USD0.09752007-08-09
USD0.09752007-07-10
USD0.09752007-06-07
USD0.09752007-05-09
USD0.09752007-04-10
USD0.09752007-03-08
USD0.09752007-02-08
20068.30%USD 1.17USD0.09752006-12-27
USD0.09752006-12-04
USD0.09752006-11-09
USD0.09752006-10-10
USD0.09752006-09-07
USD0.09752006-08-09
USD0.09752006-07-11
USD0.09752006-06-08
USD0.09752006-05-09
USD0.09752006-04-11
USD0.09752006-03-09
USD0.09752006-02-09
20057.35%USD 1.035USD0.09752005-12-28
USD0.08752005-12-13
USD0.08752005-11-14
USD0.08752005-10-12
USD0.08752005-09-13
USD0.08752005-08-11
USD0.08752005-07-13
USD0.08752005-06-13
USD0.08752005-05-11
USD0.08752005-04-13
USD0.0752005-03-10
USD0.0752005-02-10
20044.26%USD 0.6USD0.0752004-12-28
USD0.0752004-12-09
USD0.0752004-11-10
USD0.0752004-10-13
USD0.0752004-09-13
USD0.0752004-08-12
USD0.0752004-07-13
USD0.0752004-06-09