Calamos Strategic Total Return Fund (CSQ)

CSQ Balance Sheet

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
Receivables	11.64	25.86	11.15	12.72	29.27
Prepaid Expenses	1.21	1.21	1.03	1.04	0.99
Restricted Cash	136.96	154.7	74.72	152.7	164.65
Total Current Assets	149.81	181.76	86.91	166.46	194.91
Long-Term Investments	3,857	3,047	3,071	3,062	3,748
Other Long-Term Assets	751.83	938.93	135.99	62.05	207.55
Total Assets	4,759	4,168	3,294	3,291	4,150
Accounts Payable	36.24	80.4	12.92	5.86	33.31
Accrued Expenses	3.96	3.45	2.86	2.68	3.42
Other Current Liabilities	1.52	1.3	1.03	1.03	1.5
Total Current Liabilities	41.72	85.15	16.81	9.58	38.23
Long-Term Debt	1,372	1,262	1,123	1,122	1,182
Other Long-Term Liabilities	5.18	4.74	4.55	2.12	1.03
Total Liabilities	1,419	1,352	1,144	1,134	1,222
Common Stock	1,889	1,889	1,890	1,870	1,846
Retained Earnings	1,451	925.8	260.19	286.48	1,082
Shareholders' Equity	3,340	2,815	2,150	2,157	2,928
Total Liabilities & Equity	4,759	4,168	3,294	3,291	4,150
Total Debt	1,372	1,262	1,123	1,122	1,182
Net Cash (Debt)	-1,372	-1,262	-1,123	-1,122	-1,182
Net Cash Per Share	-8.55	-7.87	-7.00	-7.06	-7.52
Filing Date Shares Outstanding	160.37	160.37	160.34	158.89	157.31
Total Common Shares Outstanding	160.37	160.37	160.34	158.89	157.31
Working Capital	108.09	96.61	70.1	156.88	156.68
Book Value Per Share	20.83	17.55	13.41	13.57	18.62
Tangible Book Value	3,340	2,815	2,150	2,157	2,928
Tangible Book Value Per Share	20.83	17.55	13.41	13.57	18.62

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

SEC Filings: 10-K · 10-Q