Calamos Strategic Total Return Fund (CSQ)

NASDAQ: CSQ · Real-Time Price · USD

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19.68

+0.08 (0.41%)

At close: Dec 26, 2025, 4:00 PM EST

19.72

+0.04 (0.20%)

After-hours: Dec 26, 2025, 5:27 PM EST

CSQ Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Net Income	278.35	861.93	169.64	-602.97	1,012	224.47	Upgrade
Other Amortization	0.55	0.54	0.54	0.6	0.45	0.47	Upgrade
Loss (Gain) From Sale of Investments	-290.79	-876.98	-179.51	608.51	-976.51	-200.48	Upgrade
Other Operating Activities	53.38	151.63	105.83	209.4	34.06	105.92	Upgrade
Change in Accounts Receivable	0.29	-0.37	-0.75	0.81	0.74	-0.23	Upgrade
Change in Accounts Payable	-0.07	0.77	2.61	0.35	0.96	-0.99	Upgrade
Change in Other Net Operating Assets	0.44	-0.24	-0	0.01	-0.19	0.06	Upgrade
Operating Cash Flow	42.16	137.29	98.36	216.7	71.68	129.23	Upgrade
Operating Cash Flow Growth	-61.87%	39.58%	-54.61%	202.33%	-44.53%	-34.27%	Upgrade
Long-Term Debt Issued	-	220.5	-	-	177	35	Upgrade
Long-Term Debt Repaid	-	-80	-	-79.5	-	-	Upgrade
Net Debt Issued (Repaid)	139.5	140.5	-	-79.5	177	35	Upgrade
Issuance of Common Stock	-	-	9.88	19.38	31.9	-	Upgrade
Preferred Dividends Paid	-0.37	-0.35	-0	-	-	-	Upgrade
Common Dividends Paid	-197.25	-196.68	-186.17	-187.28	-177.56	-164.16	Upgrade
Dividends Paid	-197.63	-197.03	-186.17	-187.28	-177.56	-164.16	Upgrade
Other Financing Activities	-0.81	-0.78	-0.05	18.76	61.53	-0.08	Upgrade
Financing Cash Flow	-58.94	-57.31	-176.34	-228.65	92.88	-129.24	Upgrade
Net Cash Flow	-16.77	79.98	-77.98	-11.95	164.56	-0.01	Upgrade
Cash Interest Paid	63.35	62.29	54.03	23.54	15.29	19.31	Upgrade
Levered Free Cash Flow	1.46	-40.6	78.6	5.35	-143.03	14.73	Upgrade
Unlevered Free Cash Flow	41.08	-1.64	114.01	20.72	-133.34	26.1	Upgrade
Change in Working Capital	0.67	0.16	1.87	1.17	1.51	-1.15	Upgrade

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

SEC Filings: 10-K · 10-Q