Calamos Strategic Total Return Fund
CSQ · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,573,933 | $2,777,602 | $2,495,352 | $2,057,100 |
| - Cash | $136,070 | $154,700 | $152,844 | $74,721 |
| + Debt | $1,321,655 | $1,262,431 | $1,182,911 | $800,500 |
| Enterprise Value | $3,759,518 | $3,885,333 | $3,525,418 | $2,782,878 |
| Revenue | $72,826 | $273,756 | $12,404 | $202,973 |
| % Growth | -73.4% | 2,107% | -93.9% | – |
| Gross Profit | $0 | $253,659 | -$5,991 | $185,455 |
| % Margin | 0% | 92.7% | -48.3% | 91.4% |
| EBITDA | -$52,959 | $394,675 | $529,566 | $18,901 |
| % Margin | -72.7% | 144.2% | 4,269.4% | 9.3% |
| Net Income | -$84,504 | $362,859 | $499,070 | -$13,504 |
| % Margin | -116% | 132.5% | 4,023.5% | -6.7% |
| EPS Diluted | -0.53 | 2.26 | 3.11 | -0.084 |
| % Growth | -123.5% | -27.3% | 3,793.6% | – |
| Operating Cash Flow | -$6,759 | -$5,224 | -$1,845 | -$3,738 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$6,759 | -$5,224 | -$1,845 | -$3,738 |