Calamos Strategic Total Return Fund (CSQ)

CSQ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Receivables	14.51	25.86	11.15	12.72	29.27	12.86
Prepaid Expenses	1.21	1.21	1.03	1.04	0.99	0.85
Restricted Cash	136.07	154.7	74.72	152.7	164.65	0.09
Total Current Assets	151.79	181.76	86.91	166.46	194.91	13.8
Long-Term Investments	2,891	3,047	3,071	3,062	3,748	2,640
Other Long-Term Assets	923.1	938.93	135.99	62.05	207.55	361.93
Total Assets	3,966	4,168	3,294	3,291	4,150	3,016
Accounts Payable	2.95	80.4	12.92	5.86	33.31	6.36
Accrued Expenses	3.15	3.45	2.86	2.68	3.42	2.65
Other Current Liabilities	1.13	1.3	1.03	1.03	1.5	1.52
Total Current Liabilities	7.23	85.15	16.81	9.58	38.23	10.54
Long-Term Debt	1,322	1,262	1,123	1,122	1,182	943.57
Other Long-Term Liabilities	4.78	4.74	4.55	2.12	1.03	0.84
Total Liabilities	1,334	1,352	1,144	1,134	1,222	954.95
Common Stock	1,889	1,889	1,890	1,870	1,846	1,805
Retained Earnings	742.66	925.8	260.19	286.48	1,082	256.15
Shareholders' Equity	2,632	2,815	2,150	2,157	2,928	2,061
Total Liabilities & Equity	3,966	4,168	3,294	3,291	4,150	3,016
Total Debt	1,322	1,262	1,123	1,122	1,182	943.57
Net Cash (Debt)	-1,322	-1,262	-1,123	-1,122	-1,182	-943.57
Net Cash Per Share	-8.24	-7.87	-7.00	-7.06	-7.52	-6.09
Filing Date Shares Outstanding	160.37	160.37	160.34	158.89	157.31	154.97
Total Common Shares Outstanding	160.37	160.37	160.34	158.89	157.31	154.97
Working Capital	144.56	96.61	70.1	156.88	156.68	3.27
Book Value Per Share	16.41	17.55	13.41	13.57	18.62	13.30
Tangible Book Value	2,632	2,815	2,150	2,157	2,928	2,061
Tangible Book Value Per Share	16.41	17.55	13.41	13.57	18.62	13.30

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

SEC Filings: 10-K · 10-Q