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Sunday, December 20, 2009, 4:07AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Calamos Strategic Total Return Fund (CSQ)On Dec 18: 8.72  Up 0.04 (0.46%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
18-Dec-098.678.728.608.72443,3008.72
17-Dec-098.698.698.588.68463,7008.68
16-Dec-098.748.768.698.73519,7008.73
15-Dec-098.678.768.378.71542,8008.71
14-Dec-098.708.758.678.71441,2008.71
11-Dec-098.758.798.618.68599,0008.68
10-Dec-098.758.778.718.73505,0008.73
9-Dec-098.648.758.618.75477,2008.75
8-Dec-098.578.708.488.65459,2008.65
7-Dec-098.598.678.578.58339,9008.58
4-Dec-098.678.728.578.61320,3008.61
3-Dec-098.648.698.628.62334,9008.62
3-Dec-09 $ 0.053 Dividend
2-Dec-098.648.708.648.67383,7008.62
1-Dec-098.578.708.578.66414,6008.61
30-Nov-098.548.648.528.58382,3008.53
27-Nov-098.548.598.478.55156,9008.50
25-Nov-098.558.648.558.63275,9008.58
24-Nov-098.548.608.508.54300,3008.49
23-Nov-098.568.618.518.54546,9008.49
20-Nov-098.538.568.418.48655,5008.43
19-Nov-098.728.728.428.56739,4008.51
18-Nov-098.678.798.638.76491,3008.71
17-Nov-098.568.698.528.69538,2008.64
16-Nov-098.628.628.528.56667,6008.51
13-Nov-098.558.588.468.53619,0008.48
12-Nov-098.598.648.518.52555,2008.47
11-Nov-098.428.638.428.62923,6008.57
10-Nov-098.328.408.278.36507,5008.31
9-Nov-098.298.368.288.33574,6008.28
6-Nov-098.298.298.208.24356,4008.19
6-Nov-09 $ 0.053 Dividend
5-Nov-098.178.298.178.29472,7008.19
4-Nov-098.088.228.068.15516,6008.05
3-Nov-098.098.117.798.03897,1007.93
2-Nov-098.138.398.128.20529,1008.10
30-Oct-098.368.418.108.13495,6008.03
29-Oct-098.048.538.028.45339,1008.34
28-Oct-098.608.638.278.28437,1008.18
27-Oct-098.638.678.578.64360,6008.53
26-Oct-098.758.838.618.66369,6008.55
23-Oct-098.888.888.668.69346,3008.58
22-Oct-098.868.938.808.83407,2008.72
21-Oct-099.009.068.868.87437,4008.76
20-Oct-099.009.018.909.01365,9008.90
19-Oct-098.909.028.858.94499,5008.83
16-Oct-098.708.828.658.82416,5008.71
15-Oct-098.668.758.638.70331,1008.59
14-Oct-098.658.738.638.72394,3008.61
13-Oct-098.568.638.538.63252,3008.52
12-Oct-098.578.678.568.59291,5008.48
9-Oct-098.608.628.538.59361,5008.48
8-Oct-098.628.708.618.64305,0008.53
7-Oct-098.608.648.538.63328,4008.52
7-Oct-09 $ 0.063 Dividend
6-Oct-098.588.698.488.69659,3008.52
5-Oct-098.258.558.248.52411,8008.35
2-Oct-098.298.297.838.19600,5008.03
1-Oct-098.558.588.368.37342,5008.21
30-Sep-098.498.598.438.59423,8008.42
29-Sep-098.338.558.338.49322,4008.32
28-Sep-098.498.548.448.48353,1008.31
25-Sep-098.348.468.328.40487,1008.24
24-Sep-098.568.568.338.37354,4008.21
23-Sep-098.548.628.508.53305,3008.36
22-Sep-098.498.598.478.52288,4008.35
21-Sep-098.478.558.408.48276,0008.31
18-Sep-098.608.618.488.52390,5008.35
17-Sep-098.548.648.508.54446,0008.37
* Close price adjusted for dividends and splits.
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