Calamos Strategic Total Return Fund
CSQ · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84,504 | $362,859 | $499,070 | -$13,504 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $314 | $355 | -$194 | $2,324 |
| Other Non-Cash | $77,431 | -$368,438 | -$500,720 | $7,441 |
| Operating Cash Flow | -$6,759 | -$5,224 | -$1,845 | -$3,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$792,006 | -$995,979 | -$549,282 | -$662,271 |
| Inv. Sales/Matur. | $819,875 | $1,022,258 | $667,362 | $660,355 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $27,869 | $26,279 | $118,080 | -$1,916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58,944 | $80,557 | $59,943 | $0 |
| Stock Issued | $0 | $0 | $0 | -$50 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$98,683 | -$98,627 | -$98,056 | -$94,985 |
| Other Fin. Act. | $0 | -$1,128 | $0 | $73 |
| Financing Cash Flow | -$39,739 | -$19,198 | -$38,113 | -$94,961 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,630 | $1,856 | $78,122 | -$100,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154,700 | $152,844 | $74,721 | $175,337 |
| End Cash | $136,070 | $154,700 | $152,844 | $74,721 |
| Free Cash Flow | -$6,759 | -$5,224 | -$1,845 | -$3,738 |