Calamos Strategic Total Return Fund
CSQ · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | $363 | $499 | -$14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$0 | $2 |
| Other Non-Cash | $77 | -$368 | -$501 | $7 |
| Operating Cash Flow | -$7 | -$5 | -$2 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$792 | -$996 | -$549 | -$662 |
| Inv. Sales/Matur. | $820 | $1,022 | $667 | $660 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $28 | $26 | $118 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | $81 | $60 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$99 | -$99 | -$98 | -$95 |
| Other Fin. Act. | $0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$40 | -$19 | -$38 | -$95 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | $2 | $78 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $153 | $75 | $175 |
| End Cash | $136 | $155 | $153 | $75 |
| Free Cash Flow | -$7 | -$5 | -$2 | -$4 |