Calamos Strategic Total Return Fund (CSQ)

NASDAQ: CSQ · Real-Time Price · USD

19.46

0.00 (0.00%)

At close: Jan 16, 2026, 4:00 PM EST

19.46

-0.01 (-0.03%)

After-hours: Jan 16, 2026, 4:10 PM EST

CSQ Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	861.93	169.64	-602.97	1,012	Upgrade
Other Amortization	-	0.54	0.54	0.6	0.45	Upgrade
Loss (Gain) From Sale of Investments	-	-876.98	-179.51	608.51	-976.51	Upgrade
Other Operating Activities	-	151.63	105.83	209.4	34.06	Upgrade
Change in Accounts Receivable	-	-0.37	-0.75	0.81	0.74	Upgrade
Change in Accounts Payable	-	0.77	2.61	0.35	0.96	Upgrade
Change in Other Net Operating Assets	-	-0.24	-0	0.01	-0.19	Upgrade
Operating Cash Flow	-	137.29	98.36	216.7	71.68	Upgrade
Operating Cash Flow Growth	-	39.58%	-54.61%	202.33%	-44.53%	Upgrade
Long-Term Debt Issued	-	220.5	-	-	177	Upgrade
Long-Term Debt Repaid	-	-80	-	-79.5	-	Upgrade
Net Debt Issued (Repaid)	-	140.5	-	-79.5	177	Upgrade
Issuance of Common Stock	-	-	9.88	19.38	31.9	Upgrade
Preferred Dividends Paid	-	-0.35	-0	-	-	Upgrade
Common Dividends Paid	-	-196.68	-186.17	-187.28	-177.56	Upgrade
Dividends Paid	-	-197.03	-186.17	-187.28	-177.56	Upgrade
Other Financing Activities	-	-0.78	-0.05	18.76	61.53	Upgrade
Financing Cash Flow	-	-57.31	-176.34	-228.65	92.88	Upgrade
Net Cash Flow	-	79.98	-77.98	-11.95	164.56	Upgrade
Cash Interest Paid	-	62.29	54.03	23.54	15.29	Upgrade
Levered Free Cash Flow	-	-40.6	78.6	5.35	-143.03	Upgrade
Unlevered Free Cash Flow	-	-1.64	114.01	20.72	-133.34	Upgrade
Change in Working Capital	-	0.16	1.87	1.17	1.51	Upgrade

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

SEC Filings: 10-K · 10-Q