Calamos Strategic Total Return Fund
CSQ · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154,700 | $74,721 | $152,704 | $164,650 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,870 | $11,154 | $12,717 | $29,268 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$153,494 | -$74,721 | -$152,704 | $0 |
| Total Curr. Assets | $27,075 | $11,154 | $12,717 | $193,918 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,985,572 | $3,206,919 | $3,123,874 | $3,954,985 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $154,961 | $0 | $0 | $0 |
| Total NC Assets | $4,140,533 | $3,206,919 | $3,123,874 | $3,954,985 |
| Other Assets | $4,167,608 | $75,958 | $153,940 | $1,243 |
| Total Assets | $4,167,608 | $3,294,030 | $3,290,532 | $4,150,147 |
| Liabilities | – | – | – | – |
| Payables | $81,546 | $13,949 | $6,897 | $34,242 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7,209 | $0 | $0 |
| Total Curr. Liab. | $81,546 | $21,158 | $6,897 | $34,242 |
| LT Debt | $941,000 | $800,500 | $800,500 | $880,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $329,776 | $0 | $326,477 | $0 |
| Total NC Liab. | $1,270,776 | $800,500 | $1,126,977 | $880,000 |
| Other Liabilities | $1,352,323 | $322,370 | $1,120,080 | $307,442 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,352,323 | $1,144,027 | $1,133,874 | $1,221,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,889,490 | $1,889,817 | $1,870,178 | $1,846,276 |
| Retained Earnings | $925,795 | $260,186 | $286,480 | $1,082,187 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,815,285 | $2,150,003 | $2,156,658 | $2,928,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,167,608 | $3,294,030 | $3,290,532 | $4,150,147 |
| Net Debt | $786,300 | $725,779 | $647,796 | $715,350 |