Calamos Strategic Total Return Fund (CSQ)

NASDAQ: CSQ · Real-Time Price · USD

20.16

-0.12 (-0.59%)

At close: Sep 16, 2026, 4:00 PM EDT

20.15

-0.01 (-0.05%)

After-hours: Sep 16, 2026, 7:30 PM EDT

CSQ Financials Overview

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

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

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
Revenue	78.76	79.9	78.48	77.97	71.13	69.96
Revenue Growth	-1.42%	1.80%	0.66%	9.60%	1.68%	-14.40%
Gross Profit	78.76	79.9	78.48	77.97	71.13	69.96
Operating Income	31.64	35.46	38.92	42.71	32.52	31.41
Net Income	1,062	721.78	861.93	169.64	-602.97	1,012
Earnings Per Share	6.62	4.50	5.37	1.06	-3.79	6.43
EPS Growth	47.07%	-16.26%	407.98%	-	-	344.20%

Fiscal Year	Current	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
Cash & Investments	0	0	0	0	0	0
Total Debt	1,412	1,372	1,262	1,123	1,122	1,182
Net Cash (Debt)	-1,412	-1,372	-1,262	-1,123	-1,122	-1,182
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.81	-8.55	-7.87	-7.00	-7.06	-7.52

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 Cash Flow	-	-	137.29	98.36	216.7	71.68
Free Cash Flow	-	-	137.29	98.36	216.7	71.68
Free Cash Flow Growth	-	-	39.58%	-54.61%	202.33%	-44.53%

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
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%
Pretax Margin	1347.79%	903.41%	1098.24%	217.58%	-847.65%	1446.76%
Profit Margin	1347.79%	903.41%	1098.24%	217.58%	-847.65%	1446.76%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Dividend Per Share	1.620	1.230	1.230	1.230	1.230	1.200
Dividend Per Share Growth	17.68%	0%	0%	0%	2.50%	8.11%
Dividend Yield	8.04%	6.78%	8.10%	11.82%	12.03%	9.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
PE Ratio	3.05	4.29	3.19	11.99	-	2.94
PS Ratio	41.05	38.74	35.00	26.10	30.68	42.48