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 Cash Flow Statement
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 |
| Net Income | - | 861.93 | 169.64 | -602.97 | 1,012 | |
| Other Amortization | - | 0.54 | 0.54 | 0.6 | 0.45 | |
| Loss (Gain) From Sale of Investments | - | -876.98 | -179.51 | 608.51 | -976.51 | |
| Other Operating Activities | - | 151.63 | 105.83 | 209.4 | 34.06 | |
| Change in Accounts Receivable | - | -0.37 | -0.75 | 0.81 | 0.74 | |
| Change in Accounts Payable | - | 0.77 | 2.61 | 0.35 | 0.96 | |
| Change in Other Net Operating Assets | - | -0.24 | -0 | 0.01 | -0.19 | |
| Operating Cash Flow | - | 137.29 | 98.36 | 216.7 | 71.68 | |
| Operating Cash Flow Growth | - | 39.58% | -54.61% | 202.33% | -44.53% | |
| Long-Term Debt Issued | - | 220.5 | - | - | 177 | |
| Long-Term Debt Repaid | - | -80 | - | -79.5 | - | |
| Net Debt Issued (Repaid) | - | 140.5 | - | -79.5 | 177 | |
| Issuance of Common Stock | - | - | 9.88 | 19.38 | 31.9 | |
| 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 | -0.05 | 18.76 | 61.53 | |
| Financing Cash Flow | - | -57.31 | -176.34 | -228.65 | 92.88 | |
| Net Cash Flow | - | 79.98 | -77.98 | -11.95 | 164.56 | |
| Cash Interest Paid | - | 62.29 | 54.03 | 23.54 | 15.29 | |
| Levered Free Cash Flow | - | -40.6 | 78.6 | 5.35 | -143.03 | |
| Unlevered Free Cash Flow | - | -1.64 | 114.01 | 20.72 | -133.34 | |
| Change in Working Capital | - | 0.16 | 1.87 | 1.17 | 1.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.