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CSQ Calamos Strategic Total Return Fund

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  • 16.260
  • -0.010-0.06%
Close May 17 16:00 ET
  • 16.450
  • +0.190+1.17%
Post 17:19 ET
2.61BMarket Cap15.20P/E (TTM)

Calamos Strategic Total Return Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
128.13%169.64M
-159.57%-602.97M
350.92%1.01B
-13.20%224.47M
252.52%258.59M
-81.91%73.35M
--405.42M
Other non cashItems
24.40%10.71M
8.83%8.61M
3,167.88%7.91M
-263.74%-257.94K
-97.85%157.53K
271.45%7.34M
---4.28M
Change in working capital
60.10%1.87M
-22.71%1.17M
230.69%1.51M
-269.53%-1.15M
148.68%681.08K
-802.05%-1.4M
---155.1K
-Change in receivables
-191.87%-746.68K
9.70%812.73K
423.71%740.86K
-136.18%-228.86K
139.71%632.55K
-125.05%-1.59M
---707.84K
-Change in prepaid assets
106.53%3.3K
62.23%-50.58K
-347.11%-133.9K
-13.36%54.19K
107.80%62.54K
-532.35%-801.41K
---126.74K
-Change in other current assets
-105.90%-3.4K
194.62%57.56K
-1,220.20%-60.84K
579.72%5.43K
-99.91%799
205.23%887.23K
---843.15K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-54.61%98.36M
202.33%216.7M
-44.53%71.68M
-34.27%129.23M
1,179.12%196.61M
-135.20%-18.22M
--51.76M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-144.92%-79.5M
405.71%177M
177.78%35M
-126.47%-45M
222.30%170M
---139M
Net commonstock issuance
-49.03%9.88M
-39.25%19.38M
--31.9M
----
200.00%29.3K
---29.3K
----
Net preferred stock issuance
----
----
--62.13M
----
----
----
--242M
Cash dividends paid
0.59%-186.17M
-5.48%-187.28M
-8.16%-177.56M
-8.27%-164.16M
-0.06%-151.62M
0.94%-151.53M
---152.97M
Net other financing activities
--0
--19.6M
--0
--0
200.00%51.79K
-106.45%-51.79K
--802.74K
Cash from discontinued financing activities
Financing cash flow
22.87%-176.34M
-346.18%-228.65M
171.87%92.88M
34.27%-129.24M
-1,172.36%-196.62M
135.41%18.34M
---51.78M
Net cash flow
Beginning cash position
-7.26%152.7M
175,003.66%164.65M
-10.70%94.03K
-9.09%105.29K
--115.82K
--0
--23.95K
Current changes in cash
-552.78%-77.98M
-107.26%-11.95M
1,461,260.89%164.56M
-6.99%-11.26K
-109.09%-10.53K
583.54%115.82K
---23.95K
End cash position
-51.07%74.72M
-7.26%152.7M
175,003.66%164.65M
-10.70%94.03K
-9.09%105.29K
--115.82K
--0
Free cash flow
-54.61%98.36M
202.33%216.7M
-44.53%71.68M
-34.27%129.23M
1,179.12%196.61M
-135.20%-18.22M
--51.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 128.13%169.64M-159.57%-602.97M350.92%1.01B-13.20%224.47M252.52%258.59M-81.91%73.35M--405.42M
Other non cashItems 24.40%10.71M8.83%8.61M3,167.88%7.91M-263.74%-257.94K-97.85%157.53K271.45%7.34M---4.28M
Change in working capital 60.10%1.87M-22.71%1.17M230.69%1.51M-269.53%-1.15M148.68%681.08K-802.05%-1.4M---155.1K
-Change in receivables -191.87%-746.68K9.70%812.73K423.71%740.86K-136.18%-228.86K139.71%632.55K-125.05%-1.59M---707.84K
-Change in prepaid assets 106.53%3.3K62.23%-50.58K-347.11%-133.9K-13.36%54.19K107.80%62.54K-532.35%-801.41K---126.74K
-Change in other current assets -105.90%-3.4K194.62%57.56K-1,220.20%-60.84K579.72%5.43K-99.91%799205.23%887.23K---843.15K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -54.61%98.36M202.33%216.7M-44.53%71.68M-34.27%129.23M1,179.12%196.61M-135.20%-18.22M--51.76M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----144.92%-79.5M405.71%177M177.78%35M-126.47%-45M222.30%170M---139M
Net commonstock issuance -49.03%9.88M-39.25%19.38M--31.9M----200.00%29.3K---29.3K----
Net preferred stock issuance ----------62.13M--------------242M
Cash dividends paid 0.59%-186.17M-5.48%-187.28M-8.16%-177.56M-8.27%-164.16M-0.06%-151.62M0.94%-151.53M---152.97M
Net other financing activities --0--19.6M--0--0200.00%51.79K-106.45%-51.79K--802.74K
Cash from discontinued financing activities
Financing cash flow 22.87%-176.34M-346.18%-228.65M171.87%92.88M34.27%-129.24M-1,172.36%-196.62M135.41%18.34M---51.78M
Net cash flow
Beginning cash position -7.26%152.7M175,003.66%164.65M-10.70%94.03K-9.09%105.29K--115.82K--0--23.95K
Current changes in cash -552.78%-77.98M-107.26%-11.95M1,461,260.89%164.56M-6.99%-11.26K-109.09%-10.53K583.54%115.82K---23.95K
End cash position -51.07%74.72M-7.26%152.7M175,003.66%164.65M-10.70%94.03K-9.09%105.29K--115.82K--0
Free cash flow -54.61%98.36M202.33%216.7M-44.53%71.68M-34.27%129.23M1,179.12%196.61M-135.20%-18.22M--51.76M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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