Calamos Strategic Total Return Fund (CSQ)

Historical Prices For Calamos Strategic Total Return Fund (CSQ)

Date Range:

2025-07-25 - 2025-10-25

Date	Open	High	Low	Close	Volume	Adjusted Close
10/24/2025	19.02	19.17	19.02	19.07	199,484	19.07
10/23/2025	18.81	18.98	18.81	18.92	232,515	18.92
10/22/2025	19.03	19.05	18.78	18.87	222,343	18.87
10/21/2025	19.18	19.18	19.04	19.05	294,909	19.05
10/20/2025	19.04	19.19	19.03	19.10	211,085	19.10
10/17/2025	18.93	19.00	18.77	18.91	268,530	18.91
10/16/2025	19.18	19.20	18.80	18.96	304,666	18.96
10/15/2025	19.17	19.30	18.91	19.10	278,065	19.10
10/14/2025	19.00	19.12	18.83	19.06	219,953	19.06
10/13/2025	19.12	19.19	18.90	19.04	231,685	19.04
10/10/2025	19.38	19.51	18.84	18.84	308,302	18.84
10/09/2025	19.38	19.49	19.32	19.38	197,786	19.38
10/08/2025	19.37	19.48	19.31	19.43	165,441	19.43
10/07/2025	19.45	19.49	19.28	19.31	188,339	19.31
10/06/2025	19.35	19.40	19.26	19.34	192,863	19.34
10/03/2025	19.38	19.44	19.23	19.28	266,445	19.28
10/02/2025	19.34	19.41	19.31	19.38	152,440	19.38
10/01/2025	19.21	19.39	19.17	19.35	299,165	19.35
9/30/2025	19.12	19.31	19.12	19.29	199,780	19.29
9/29/2025	19.21	19.50	19.16	19.21	193,645	19.21
9/26/2025	19.13	19.35	19.09	19.15	172,152	19.15
9/25/2025	19.06	19.18	19.02	19.15	249,998	19.15
9/24/2025	19.44	19.44	19.26	19.27	187,853	19.27
9/23/2025	19.57	19.57	19.40	19.44	257,531	19.44
9/22/2025	19.48	19.56	19.37	19.56	393,201	19.56
9/19/2025	19.30	19.43	19.21	19.42	225,090	19.42
9/18/2025	19.16	19.30	19.13	19.21	196,465	19.21
9/17/2025	19.11	19.20	18.95	19.11	164,255	19.11
9/16/2025	19.20	19.20	19.07	19.11	168,304	19.11
9/15/2025	19.09	19.19	19.07	19.11	218,649	19.11
9/12/2025	19.13	19.15	19.08	19.15	214,118	19.05
9/11/2025	18.95	19.09	18.95	19.06	176,897	18.96
9/10/2025	18.86	18.95	18.82	18.89	159,404	18.79
9/09/2025	18.79	18.85	18.76	18.79	205,767	18.69
9/08/2025	18.64	18.77	18.64	18.76	170,723	18.66
9/05/2025	18.59	18.80	18.56	18.61	187,376	18.51
9/04/2025	18.46	18.72	18.46	18.72	144,497	18.62
9/03/2025	18.50	18.59	18.45	18.55	182,777	18.45
9/02/2025	18.50	18.50	18.30	18.45	165,227	18.35
8/29/2025	18.67	18.70	18.57	18.62	132,336	18.52
8/28/2025	18.65	18.67	18.58	18.66	196,648	18.56
8/27/2025	18.55	18.61	18.53	18.59	224,481	18.49
8/26/2025	18.42	18.53	18.40	18.51	132,089	18.41
8/25/2025	18.41	18.47	18.41	18.45	171,505	18.35
8/22/2025	18.20	18.45	18.17	18.38	138,830	18.28
8/21/2025	18.18	18.30	18.11	18.20	139,535	18.10
8/20/2025	18.36	18.37	18.15	18.25	345,791	18.15
8/19/2025	18.58	18.60	18.31	18.39	324,128	18.29
8/18/2025	18.38	18.52	18.38	18.52	274,834	18.42
8/15/2025	18.49	18.49	18.40	18.41	182,666	18.31
8/14/2025	18.42	18.51	18.40	18.49	184,376	18.39
8/13/2025	18.56	18.67	18.52	18.59	230,101	18.39
8/12/2025	18.36	18.53	18.35	18.49	178,039	18.29
8/11/2025	18.36	18.44	18.31	18.34	140,789	18.14
8/08/2025	18.24	18.37	18.22	18.31	155,246	18.11
8/07/2025	18.35	18.47	18.14	18.25	270,520	18.05
8/06/2025	18.11	18.27	18.08	18.23	144,572	18.03
8/05/2025	18.20	18.30	18.07	18.11	154,850	17.91
8/04/2025	18.02	18.20	17.96	18.18	179,279	17.98
8/01/2025	18.25	18.25	17.94	18.02	281,793	17.82
7/31/2025	18.44	18.56	18.30	18.34	207,215	18.14
7/30/2025	18.40	18.55	18.25	18.35	313,644	18.15
7/29/2025	18.59	18.61	18.30	18.35	314,840	18.15
7/28/2025	18.57	18.62	18.44	18.55	211,900	18.35
7/25/2025	18.46	18.60	18.44	18.55	128,602	18.35