Calamos Strategic Total Return Fund
CSQ · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,070 | $154,700 | $152,844 | $74,721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,510 | $25,870 | $27,538 | $11,154 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$150,580 | -$153,494 | $1,672 | -$74,721 |
| Total Curr. Assets | $0 | $27,075 | $29,211 | $11,154 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,985,572 | $3,577,640 | $3,206,919 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $154,961 | $153,091 | $0 |
| Total NC Assets | $0 | $4,140,533 | $3,730,731 | $3,206,919 |
| Other Assets | $3,965,822 | $0 | $0 | $75,958 |
| Total Assets | $3,965,822 | $4,167,608 | $3,759,941 | $3,294,030 |
| Liabilities | – | – | – | – |
| Payables | $0 | $81,546 | $16,344 | $13,949 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $7,757 | $7,209 |
| Total Curr. Liab. | $0 | $81,546 | $24,101 | $21,158 |
| LT Debt | $1,321,655 | $941,000 | $1,182,911 | $800,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,321,655 | $329,776 | $26,014 | $0 |
| Total NC Liab. | $0 | $1,270,776 | $1,208,925 | $800,500 |
| Other Liabilities | $1,333,667 | $1,352,323 | -$24,101 | $322,370 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,333,667 | $1,352,323 | $1,208,925 | $1,144,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,889,490 | $1,889,490 | $1,890,367 | $1,889,817 |
| Retained Earnings | $742,664 | $925,795 | $660,650 | $260,186 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,632,154 | $2,815,285 | $2,551,017 | $2,150,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,965,822 | $4,167,608 | $3,759,941 | $3,294,030 |
| Net Debt | $1,185,585 | $786,300 | $1,030,067 | $725,779 |