Total Return chart Calamos Strategic Total Return Fund

Equities

CSQ

US1281251017

Market Closed - Nasdaq 21:00:00 23/05/2024 BST 5-day change 1st Jan Change
16.28 USD -0.97% Intraday chart for Calamos Strategic Total Return Fund +0.18% +9.48%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Calamos Strategic Total Return Fund

12/05/2024 Monthly 0.1025 USD
10/04/2024 Monthly 0.1025 USD
12/03/2024 Monthly 0.1025 USD
08/02/2024 Monthly 0.1025 USD
27/12/2023 Monthly 0.1025 USD
10/12/2023 Monthly 0.1025 USD
12/11/2023 Monthly 0.1025 USD
11/10/2023 Monthly 0.1025 USD
10/09/2023 Monthly 0.1025 USD
09/08/2023 Monthly 0.1025 USD
12/07/2023 Monthly 0.1025 USD
08/06/2023 Monthly 0.1025 USD
10/05/2023 Monthly 0.1025 USD
12/04/2023 Monthly 0.1025 USD
12/03/2023 Monthly 0.1025 USD
09/02/2023 Monthly 0.1025 USD
28/12/2022 Monthly 0.1025 USD
08/12/2022 Monthly 0.1025 USD
09/11/2022 Monthly 0.1025 USD
12/10/2022 Monthly 0.1025 USD
11/09/2022 Monthly 0.1025 USD
10/08/2022 Monthly 0.1025 USD
11/07/2022 Monthly 0.1025 USD
09/06/2022 Monthly 0.1025 USD
11/05/2022 Monthly 0.1025 USD
11/04/2022 Monthly 0.1025 USD
10/03/2022 Monthly 0.1025 USD
10/02/2022 Monthly 0.1025 USD
29/12/2021 Monthly 0.1025 USD
12/12/2021 Monthly 0.1025 USD
09/11/2021 Monthly 0.1025 USD
07/10/2021 Monthly 0.1025 USD
12/09/2021 Monthly 0.1025 USD
11/08/2021 Monthly 0.1025 USD
11/07/2021 Monthly 0.1025 USD
10/06/2021 Monthly 0.1025 USD
12/05/2021 Monthly 0.1025 USD
12/04/2021 Monthly 0.1025 USD
10/03/2021 Monthly 0.1025 USD
10/02/2021 Monthly 0.1025 USD
29/12/2020 Monthly 0.0925 USD
10/12/2020 Monthly 0.0925 USD
11/11/2020 Monthly 0.0925 USD
12/10/2020 Monthly 0.0925 USD
10/09/2020 Monthly 0.0925 USD
12/08/2020 Monthly 0.0925 USD
09/07/2020 Monthly 0.0925 USD
10/06/2020 Monthly 0.0925 USD
11/05/2020 Monthly 0.0925 USD
12/04/2020 Monthly 0.0925 USD
11/03/2020 Monthly 0.0925 USD
12/02/2020 Monthly 0.0925 USD
29/12/2019 Monthly 0.0825 USD
11/12/2019 Monthly 0.0825 USD
07/11/2019 Monthly 0.0825 USD
10/10/2019 Monthly 0.0825 USD
12/09/2019 Monthly 0.0825 USD
08/08/2019 Monthly 0.0825 USD
10/07/2019 Monthly 0.0825 USD
12/06/2019 Monthly 0.0825 USD
09/05/2019 Monthly 0.0825 USD
10/04/2019 Monthly 0.0825 USD
10/03/2019 Monthly 0.0825 USD
10/02/2019 Monthly 0.0825 USD
27/12/2018 Monthly 0.0825 USD
12/12/2018 Monthly 0.0825 USD
08/11/2018 Monthly 0.0825 USD
10/10/2018 Monthly 0.0825 USD
13/09/2018 Monthly 0.0825 USD
09/08/2018 Monthly 0.0825 USD
11/07/2018 Monthly 0.0825 USD
10/06/2018 Monthly 0.0825 USD
10/05/2018 Monthly 0.0825 USD
11/04/2018 Monthly 0.0825 USD
08/03/2018 Monthly 0.0825 USD
08/02/2018 Monthly 0.0825 USD
27/12/2017 Monthly 0.0825 USD
10/12/2017 Monthly 0.0825 USD
08/11/2017 Monthly 0.0825 USD
09/10/2017 Monthly 0.0825 USD
10/09/2017 Monthly 0.0825 USD
07/08/2017 Monthly 0.0825 USD
06/07/2017 Monthly 0.0825 USD
07/06/2017 Monthly 0.0825 USD
07/05/2017 Monthly 0.0825 USD
06/04/2017 Monthly 0.0825 USD
07/03/2017 Monthly 0.0825 USD
07/02/2017 Monthly 0.0825 USD
27/12/2016 Monthly 0.0825 USD
07/12/2016 Monthly 0.0825 USD
06/11/2016 Monthly 0.0825 USD
05/10/2016 Monthly 0.0825 USD
07/09/2016 Monthly 0.0825 USD
07/08/2016 Monthly 0.0825 USD
07/07/2016 Monthly 0.0825 USD
07/06/2016 Monthly 0.0825 USD
08/05/2016 Monthly 0.0825 USD
07/04/2016 Monthly 0.0825 USD
07/03/2016 Monthly 0.0825 USD
07/02/2016 Monthly 0.0825 USD
28/12/2015 Monthly 0.0825 USD
07/12/2015 Monthly 0.0825 USD
05/11/2015 Monthly 0.0825 USD
06/10/2015 Monthly 0.0825 USD
07/09/2015 Monthly 0.0825 USD
06/08/2015 Monthly 0.0825 USD
07/07/2015 Monthly 0.0825 USD
07/06/2015 Monthly 0.0825 USD
07/05/2015 Monthly 0.0825 USD
07/04/2015 Monthly 0.0825 USD
08/03/2015 Monthly 0.0825 USD
05/02/2015 Monthly 0.0825 USD
28/12/2014 0.0825 USD
07/12/2014 0.0825 USD
05/11/2014 0.0825 USD
06/10/2014 0.0825 USD
07/09/2014 0.0825 USD
07/08/2014 0.0825 USD
07/07/2014 0.0825 USD
08/06/2014 0.0825 USD
07/05/2014 0.0825 USD
07/04/2014 0.0825 USD
06/03/2014 0.07 USD
06/02/2014 0.07 USD
26/12/2013 0.07 USD
08/12/2013 0.07 USD
06/11/2013 0.07 USD
07/10/2013 0.07 USD
08/09/2013 0.07 USD
07/08/2013 0.07 USD
07/07/2013 0.07 USD
06/06/2013 0.07 USD
07/05/2013 0.07 USD
07/04/2013 0.07 USD
07/03/2013 0.07 USD
07/02/2013 0.07 USD
26/12/2012 0.07 USD
06/12/2012 0.07 USD
07/11/2012 0.07 USD
08/10/2012 0.07 USD
06/09/2012 0.07 USD
07/08/2012 0.07 USD
08/07/2012 0.07 USD
07/06/2012 0.07 USD
07/05/2012 0.07 USD
08/04/2012 0.07 USD
07/03/2012 0.07 USD
07/02/2012 0.07 USD
27/12/2011 0.0525 USD
07/12/2011 0.0525 USD
07/11/2011 0.0525 USD
05/10/2011 0.0525 USD
07/09/2011 0.0525 USD
07/08/2011 0.0525 USD
07/07/2011 0.0525 USD
07/06/2011 0.0525 USD
08/05/2011 0.0525 USD
07/04/2011 0.0525 USD
07/03/2011 0.0525 USD
07/02/2011 0.0525 USD
28/12/2010 0.0525 USD
02/12/2010 0.0525 USD
07/11/2010 0.0525 USD
06/10/2010 0.0525 USD
07/09/2010 0.0525 USD
05/08/2010 0.0525 USD
07/07/2010 0.0525 USD
07/06/2010 0.0525 USD
09/05/2010 0.0525 USD
08/04/2010 0.0525 USD
08/03/2010 0.0525 USD
04/02/2010 0.0525 USD
28/12/2009 0.0525 USD
02/12/2009 0.0525 USD
03/11/2009 0.0525 USD
06/10/2009 0.0625 USD
07/09/2009 0.0625 USD
05/08/2009 0.0625 USD
07/07/2009 0.0625 USD
07/06/2009 0.075 USD
06/05/2009 0.075 USD
07/04/2009 0.075 USD
08/03/2009 0.075 USD
05/02/2009 0.075 USD
28/12/2008 0.075 USD
03/12/2008 0.075 USD
09/11/2008 0.075 USD
08/10/2008 0.1025 USD
03/09/2008 0.1025 USD
06/08/2008 0.1025 USD
08/07/2008 0.1025 USD
09/06/2008 0.1025 USD
07/05/2008 0.1025 USD
08/04/2008 0.1025 USD
10/03/2008 0.1025 USD
06/02/2008 0.1025 USD
26/12/2007 0.1025 USD
26/12/2007 0.0398 USD
03/12/2007 0.1025 USD
06/11/2007 0.0975 USD
08/10/2007 0.0975 USD
10/09/2007 0.0975 USD
08/08/2007 0.0975 USD
09/07/2007 0.0975 USD
06/06/2007 0.0975 USD
08/05/2007 0.0975 USD
09/04/2007 0.0975 USD
07/03/2007 0.0975 USD
07/02/2007 0.0975 USD
27/12/2004 0.075 USD
08/12/2004 0.075 USD
09/11/2004 0.075 USD
12/10/2004 0.075 USD
12/09/2004 0.075 USD
11/08/2004 0.075 USD
12/07/2004 0.075 USD
08/06/2004 0.075 USD