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Calamos Strategic Total Return Fund (CSQ)
NASDAQ: CSQ · Real-Time Price · USD
19.96
+0.10 (0.53%)
Oct 27, 2026, 9:42 AM EDT - Market open

CSQ Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21
Net Income
861.93169.64-602.971,012
Other Amortization
0.540.540.60.45
Loss (Gain) From Sale of Investments
-876.98-179.51608.51-976.51
Other Operating Activities
151.63105.83209.434.06
Change in Accounts Receivable
-0.37-0.750.810.74
Change in Accounts Payable
0.772.610.350.96
Change in Other Net Operating Assets
-0.24-00.01-0.19
Operating Cash Flow
137.2998.36216.771.68
Operating Cash Flow Growth
39.58%-54.61%202.33%-44.53%

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
220.5--177
Long-Term Debt Repaid
-80--79.5-
Net Debt Issued (Repaid)
140.5--79.5177
Issuance of Common Stock
-9.8819.3831.9
Preferred Dividends Paid
-0.35-0--
Common Dividends Paid
-196.68-186.17-187.28-177.56
Dividends Paid
-197.03-186.17-187.28-177.56
Other Financing Activities
-0.78-0.0518.7661.53
Financing Cash Flow
-57.31-176.34-228.6592.88

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
79.98-77.98-11.95164.56

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
-40.678.65.35-143.03
Unlevered Free Cash Flow
-1.64114.0120.72-133.34

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
62.2954.0323.5415.29
Change in Working Capital
0.161.871.171.51
SEC Filings: 10-K · 10-Q