Calamos Strategic Total Return Fund (CSQ)

NASDAQ: CSQ · Real-Time Price · USD

20.20

-0.27 (-1.32%)

At close: Jul 17, 2026, 4:00 PM EDT

20.20

0.00 (0.01%)

After-hours: Jul 17, 2026, 4:10 PM EDT

CSQ Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Revenue	-0.08	-0.08	-0.09	-0.04	-	-0.1
Other Revenue	78.83	79.98	78.57	78.01	71.13	70.06
Revenue	78.76	79.9	78.48	77.97	71.13	69.96
Revenue Growth (YoY)	-2.50%	1.80%	0.66%	9.60%	1.68%	-14.40%
Gross Profit	78.76	79.9	78.48	77.97	71.13	69.96
Selling, General & Admin	46.9	44.21	39.32	35.26	38.62	38.55
Other Operating Expenses	0.22	0.22	0.24	-	-	-
Operating Expenses	47.12	44.43	39.56	35.26	38.62	38.55
Operating Income	31.64	35.46	38.92	42.71	32.52	31.41
Interest Expense	-61.5	-63.8	-62.34	-56.66	-24.59	-15.51
Currency Exchange Gain (Loss)	0.09	0.03	0.02	0.04	-0.03	-0
Other Non Operating Income (Expenses)	-7.26	-5.51	-3.36	-6.13	-10.37	12.3
EBT Excluding Unusual Items	-37.03	-33.81	-26.74	-20.04	-2.47	28.19
Gain (Loss) on Sale of Investments	1,099	755.6	888.67	189.68	-600.5	983.97
Pretax Income	1,062	721.78	861.93	169.64	-602.97	1,012
Net Income	1,062	721.78	861.93	169.64	-602.97	1,012
Net Income to Common	1,062	721.78	861.93	169.64	-602.97	1,012
Net Income Growth	281.35%	-16.26%	408.09%	-	-	350.92%
Shares Outstanding (Basic)	160	160	160	160	159	157
Shares Outstanding (Diluted)	160	160	160	160	159	157
Shares Change (YoY)	-	-	0.02%	0.91%	1.00%	1.51%
EPS (Basic)	6.62	4.50	5.37	1.06	-3.79	6.43
EPS (Diluted)	6.62	4.50	5.37	1.06	-3.79	6.43
EPS Growth	281.35%	-16.26%	407.98%	-	-	344.20%
Dividend Per Share	0.615	1.230	1.230	1.230	1.230	1.200
Dividend Growth	-50.00%	-	-	-	2.50%	8.11%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	40.17%	44.39%	49.60%	54.78%	45.71%	44.90%
Profit Margin	1347.79%	903.41%	1098.24%	217.58%	-847.65%	1446.76%
EBIT	31.64	35.46	38.92	42.71	32.52	31.41
EBIT Margin	40.17%	44.39%	49.60%	54.78%	45.71%	44.90%
Revenue as Reported	78.76	79.9	78.48	77.97	71.13	69.96

SEC Filings: 10-K · 10-Q