Calamos Strategic Total Return Fund
CSQ · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $155 | $153 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $26 | $28 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$151 | -$153 | $2 | -$75 |
| Total Curr. Assets | $0 | $27 | $29 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,986 | $3,578 | $3,207 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $155 | $153 | $0 |
| Total NC Assets | $0 | $4,141 | $3,731 | $3,207 |
| Other Assets | $3,966 | $0 | $0 | $76 |
| Total Assets | $3,966 | $4,168 | $3,760 | $3,294 |
| Liabilities | – | – | – | – |
| Payables | $0 | $82 | $16 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $8 | $7 |
| Total Curr. Liab. | $0 | $82 | $24 | $21 |
| LT Debt | $1,322 | $941 | $1,183 | $801 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,322 | $330 | $26 | $0 |
| Total NC Liab. | $0 | $1,271 | $1,209 | $801 |
| Other Liabilities | $1,334 | $1,352 | -$24 | $322 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,334 | $1,352 | $1,209 | $1,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,889 | $1,889 | $1,890 | $1,890 |
| Retained Earnings | $743 | $926 | $661 | $260 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,632 | $2,815 | $2,551 | $2,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,966 | $4,168 | $3,760 | $3,294 |
| Net Debt | $1,186 | $786 | $1,030 | $726 |