Calamos Strategic Total Return Fund (CSQ)
NASDAQ: CSQ · Real-Time Price · USD
20.60
+0.24 (1.18%)
Oct 6, 2026, 4:00 PM EDT - Market closed
CSQ Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
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 |
Operating Revenue | -0.08 | -0.08 | -0.09 | -0.04 | - | -0.1 |
Other Revenue | 78.83 | 79.98 | 78.57 | 78.01 | 71.13 | 70.06 |
Revenue | 78.76 | 79.9 | 78.48 | 77.97 | 71.13 | 69.96 |
Revenue Growth | -2.50% | 1.80% | 0.66% | 9.60% | 1.68% | -14.40% |
Gross Profit | 78.76 | 79.9 | 78.48 | 77.97 | 71.13 | 69.96 |
Selling, General & Admin | 46.9 | 44.21 | 39.32 | 35.26 | 38.62 | 38.55 |
Other Operating Expenses | 0.22 | 0.22 | 0.24 | - | - | - |
Operating Expenses | 47.12 | 44.43 | 39.56 | 35.26 | 38.62 | 38.55 |
Operating Income | 31.64 | 35.46 | 38.92 | 42.71 | 32.52 | 31.41 |
Interest Expense | -61.5 | -63.8 | -62.34 | -56.66 | -24.59 | -15.51 |
Currency Exchange Gain (Loss) | 0.09 | 0.03 | 0.02 | 0.04 | -0.03 | -0 |
Other Non Operating Income (Expenses) | -7.26 | -5.51 | -3.36 | -6.13 | -10.37 | 12.3 |
EBT Excluding Unusual Items | -37.03 | -33.81 | -26.74 | -20.04 | -2.47 | 28.19 |
Gain (Loss) on Sale of Investments | 1,099 | 755.6 | 888.67 | 189.68 | -600.5 | 983.97 |
Pretax Income | 1,062 | 721.78 | 861.93 | 169.64 | -602.97 | 1,012 |
Net Income | 1,062 | 721.78 | 861.93 | 169.64 | -602.97 | 1,012 |
Net Income to Common | 1,062 | 721.78 | 861.93 | 169.64 | -602.97 | 1,012 |
Net Income Growth | 281.35% | -16.26% | 408.09% | - | - | 350.92% |
Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 159 | 157 |
Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | 159 | 157 |
Shares Change | - | - | 0.02% | 0.91% | 1.00% | 1.51% |
EPS (Basic) | 6.62 | 4.50 | 5.37 | 1.06 | -3.79 | 6.43 |
EPS (Diluted) | 6.62 | 4.50 | 5.37 | 1.06 | -3.79 | 6.43 |
EPS Growth | 281.35% | -16.26% | 407.98% | - | - | 344.20% |
Additional Metrics
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 |
Dividend Per Share | 0.615 | 1.230 | 1.230 | 1.230 | 1.230 | 1.200 |
Dividend Growth | -50.00% | 0% | 0% | 0% | 2.50% | 8.11% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 40.17% | 44.39% | 49.60% | 54.78% | 45.71% | 44.90% |
Profit Margin | 1347.79% | 903.41% | 1098.24% | 217.58% | -847.65% | 1446.76% |
EBIT | 31.64 | 35.46 | 38.92 | 42.71 | 32.52 | 31.41 |
EBIT Margin | 40.17% | 44.39% | 49.60% | 54.78% | 45.71% | 44.90% |
Revenue as Reported | 78.76 | 79.9 | 78.48 | 77.97 | 71.13 | 69.96 |