Calamos Strategic Total Return Fund (CSQ)

NASDAQ: CSQ · Real-Time Price · USD

20.97

+0.13 (0.62%)

At close: Aug 27, 2026, 4:00 PM EDT

20.99

+0.02 (0.08%)

After-hours: Aug 27, 2026, 7:30 PM EDT

CSQ Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

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
Receivables	11.74	11.64	25.86	11.15	12.72	29.27
Prepaid Expenses	1.21	1.21	1.21	1.03	1.04	0.99
Restricted Cash	147.17	136.96	154.7	74.72	152.7	164.65
Total Current Assets	160.11	149.81	181.76	86.91	166.46	194.91
Long-Term Investments	4,756	3,857	3,047	3,071	3,062	3,748
Other Long-Term Assets	0.29	751.83	938.93	135.99	62.05	207.55
Total Assets	4,916	4,759	4,168	3,294	3,291	4,150

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
Accounts Payable	10.41	36.24	80.4	12.92	5.86	33.31
Accrued Expenses	3.85	3.96	3.45	2.86	2.68	3.42
Other Current Liabilities	1.69	1.52	1.3	1.03	1.03	1.5
Total Current Liabilities	15.95	41.72	85.15	16.81	9.58	38.23
Long-Term Debt	1,412	1,372	1,262	1,123	1,122	1,182
Other Long-Term Liabilities	4.41	5.18	4.74	4.55	2.12	1.03
Total Liabilities	1,433	1,419	1,352	1,144	1,134	1,222

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
Common Stock	1,889	1,889	1,889	1,890	1,870	1,846
Retained Earnings	1,594	1,451	925.8	260.19	286.48	1,082
Shareholders' Equity	3,484	3,340	2,815	2,150	2,157	2,928
Total Liabilities & Equity	4,916	4,759	4,168	3,294	3,291	4,150

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
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
Filing Date Shares Outstanding	160.37	160.37	160.37	160.34	158.89	157.31
Total Common Shares Outstanding	160.37	160.37	160.37	160.34	158.89	157.31
Working Capital	144.16	108.09	96.61	70.1	156.88	156.68
Book Value Per Share	21.72	20.83	17.55	13.41	13.57	18.62
Tangible Book Value	3,484	3,340	2,815	2,150	2,157	2,928
Tangible Book Value Per Share	21.72	20.83	17.55	13.41	13.57	18.62

SEC Filings: 10-K · 10-Q