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Sunday, December 27, 2009, 6:09AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Calamos Strategic Total Return Fund (CSQ)On Dec 24: 8.85   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Oct-0831-Oct-0731-Oct-06
Net Income(1,163,785)425,639  424,749  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities(1,195,936)368,161  373,975  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(195,429)(180,781)(177,691)
Sale Purchase of Stock(204) -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(195,633)(180,781)(177,691)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,391,569)$187,380  $196,284  


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