Calamos Strategic Total Return Fund stock, CSQ

Calamos Strategic Total Return Fund stock sets November payout at USD 0.135

Published on 11/09/2026 at 02:48 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Calamos Strategic Total Return Fund stock is set for a monthly distribution. The fund's record and ex-dividend dates fall on Nov. 13.

CSQ sets its November distribution

The fund has scheduled its next monthly payment for Nov. 20, 2026.
Shareholders must be on record by Nov. 13, 2026, which is also the ex-dividend date.
Calamos says the distribution source estimates are subject to change and are not tax reporting figures.

Calamos Strategic Total Return Fund stock, CSQ, closed-end funds, monthly distribution, capital gains, Illustration mit AI erstellt.

Calamos Investments announced on Nov. 2, 2026, that the Calamos Strategic Total Return Fund will pay its next monthly distribution on Nov. 20. The announcement was published by PR Newswire.

Dates shape the next payment

The record date and ex-dividend date are both Nov. 13, 2026. The payment schedule gives investors a defined timetable for the next monthly distribution, while the fund's market price can continue to move independently of the planned payment.

Calamos estimates that the full November distribution is attributable to long-term capital gains. The firm cautions that the sources are estimates for the required notice and may change before final tax reporting.

Calamos builds multi-asset strategies

Calamos Investments is a global investment firm offering alternative, multi-asset, convertible, fixed-income, equity and sustainable-equity strategies. Its products include separately managed portfolios, mutual funds, closed-end funds, private funds, interval funds, exchange-traded funds and UCITS funds. The firm serves corporations, pension funds, endowments, foundations, individuals, financial advisers and consultants, and is headquartered in the Chicago metropolitan area. Its broader platform spans multiple investment categories rather than a single fund structure.