Calamos Strategic Total Return Fund
CSQ · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $75 | $153 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $11 | $13 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$153 | -$75 | -$153 | $0 |
| Total Curr. Assets | $27 | $11 | $13 | $194 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,986 | $3,207 | $3,124 | $3,955 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $155 | $0 | $0 | $0 |
| Total NC Assets | $4,141 | $3,207 | $3,124 | $3,955 |
| Other Assets | $4,168 | $76 | $154 | $1 |
| Total Assets | $4,168 | $3,294 | $3,291 | $4,150 |
| Liabilities | – | – | – | – |
| Payables | $82 | $14 | $7 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7 | $0 | $0 |
| Total Curr. Liab. | $82 | $21 | $7 | $34 |
| LT Debt | $941 | $801 | $801 | $880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $330 | $0 | $326 | $0 |
| Total NC Liab. | $1,271 | $801 | $1,127 | $880 |
| Other Liabilities | $1,352 | $322 | $1,120 | $307 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,352 | $1,144 | $1,134 | $1,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,889 | $1,890 | $1,870 | $1,846 |
| Retained Earnings | $926 | $260 | $286 | $1,082 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,815 | $2,150 | $2,157 | $2,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,168 | $3,294 | $3,291 | $4,150 |
| Net Debt | $786 | $726 | $648 | $715 |