Calamos Strategic Total Return Fund (CSQ)

CSQ Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Revenue	-0.08	-0.09	-0.04	-	-0.1
Other Revenue	79.98	78.57	78.01	71.13	70.06
Revenue	79.9	78.48	77.97	71.13	69.96
Revenue Growth (YoY)	1.80%	0.66%	9.60%	1.68%	-14.40%
Gross Profit	79.9	78.48	77.97	71.13	69.96
Selling, General & Admin	44.21	39.32	35.26	38.62	38.55
Other Operating Expenses	0.22	0.24	-	-	-
Operating Expenses	44.43	39.56	35.26	38.62	38.55
Operating Income	35.46	38.92	42.71	32.52	31.41
Interest Expense	-63.8	-62.34	-56.66	-24.59	-15.51
Currency Exchange Gain (Loss)	0.03	0.02	0.04	-0.03	-0
Other Non Operating Income (Expenses)	-5.51	-3.36	-6.13	-10.37	12.3
EBT Excluding Unusual Items	-33.81	-26.74	-20.04	-2.47	28.19
Gain (Loss) on Sale of Investments	755.6	888.67	189.68	-600.5	983.97
Pretax Income	721.78	861.93	169.64	-602.97	1,012
Net Income	721.78	861.93	169.64	-602.97	1,012
Net Income to Common	721.78	861.93	169.64	-602.97	1,012
Net Income Growth	-16.26%	408.09%	-	-	350.92%
Shares Outstanding (Basic)	160	160	160	159	157
Shares Outstanding (Diluted)	160	160	160	159	157
Shares Change (YoY)	-	0.02%	0.91%	1.00%	1.51%
EPS (Basic)	4.50	5.37	1.06	-3.79	6.43
EPS (Diluted)	4.50	5.37	1.06	-3.79	6.43
EPS Growth	-16.26%	407.98%	-	-	344.20%
Dividend Per Share	1.230	1.230	1.230	1.230	1.200
Dividend Growth	-	-	-	2.50%	8.11%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	44.39%	49.60%	54.78%	45.71%	44.90%
Profit Margin	903.41%	1098.24%	217.58%	-847.65%	1446.76%
EBIT	35.46	38.92	42.71	32.52	31.41
EBIT Margin	44.39%	49.60%	54.78%	45.71%	44.90%
Revenue as Reported	79.9	78.48	77.97	71.13	69.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q