Calamos Strategic Total Return Fund (CSQ)
NASDAQ: CSQ · Real-Time Price · USD
18.19
-0.15 (-0.82%)
At close: Mar 9, 2026, 4:00 PM EDT
18.40
+0.21 (1.15%)
After-hours: Mar 9, 2026, 6:39 PM EDT
CSQ Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 11.64 | 25.86 | 11.15 | 12.72 | 29.27 | |
| Prepaid Expenses | 1.21 | 1.21 | 1.03 | 1.04 | 0.99 | |
| Restricted Cash | 136.96 | 154.7 | 74.72 | 152.7 | 164.65 | |
| Total Current Assets | 149.81 | 181.76 | 86.91 | 166.46 | 194.91 | |
| Long-Term Investments | 3,857 | 3,047 | 3,071 | 3,062 | 3,748 | |
| Other Long-Term Assets | 751.83 | 938.93 | 135.99 | 62.05 | 207.55 | |
| Accounts Payable | 36.24 | 80.4 | 12.92 | 5.86 | 33.31 | |
| Accrued Expenses | 3.96 | 3.45 | 2.86 | 2.68 | 3.42 | |
| Other Current Liabilities | 1.52 | 1.3 | 1.03 | 1.03 | 1.5 | |
| Total Current Liabilities | 41.72 | 85.15 | 16.81 | 9.58 | 38.23 | |
| Long-Term Debt | 1,372 | 1,262 | 1,123 | 1,122 | 1,182 | |
| Other Long-Term Liabilities | 5.18 | 4.74 | 4.55 | 2.12 | 1.03 | |
| Common Stock | 1,889 | 1,889 | 1,890 | 1,870 | 1,846 | |
| Retained Earnings | 1,451 | 925.8 | 260.19 | 286.48 | 1,082 | |
| Total Liabilities & Equity | 4,759 | 4,168 | 3,294 | 3,291 | 4,150 | |
| Total Debt | 1,372 | 1,262 | 1,123 | 1,122 | 1,182 | |
| Net Cash (Debt) | -1,372 | -1,262 | -1,123 | -1,122 | -1,182 | |
| Net Cash Per Share | -8.55 | -7.87 | -7.00 | -7.06 | -7.52 | |
| Filing Date Shares Outstanding | 160.37 | 160.37 | 160.34 | 158.89 | 157.31 | |
| Total Common Shares Outstanding | 160.37 | 160.37 | 160.34 | 158.89 | 157.31 | |
| Working Capital | 108.09 | 96.61 | 70.1 | 156.88 | 156.68 | |
| Book Value Per Share | 20.83 | 17.55 | 13.41 | 13.57 | 18.62 | |
| Tangible Book Value | 3,340 | 2,815 | 2,150 | 2,157 | 2,928 | |
| Tangible Book Value Per Share | 20.83 | 17.55 | 13.41 | 13.57 | 18.62 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.