Calamos Strategic Total Return Fund
CSQ · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $862 | $170 | -$603 | $1,012 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | $1 | $2 |
| Other Non-Cash | -$725 | -$73 | $819 | -$942 |
| Operating Cash Flow | $137 | $98 | $217 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,545 | -$976 | -$1,065 | -$1,129 |
| Inv. Sales/Matur. | $1,690 | $1,076 | $1,264 | $1,154 |
| Other Inv. Act. | -$144 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $101 | $199 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $141 | $0 | -$80 | $177 |
| Stock Issued | $0 | $10 | $19 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$197 | -$186 | -$187 | -$178 |
| Other Fin. Act. | -$1 | -$0 | $19 | $62 |
| Financing Cash Flow | -$57 | -$176 | -$229 | $93 |
| Forex Effect | $0 | $0 | -$199 | -$25 |
| Net Chg. in Cash | $80 | -$78 | -$12 | $165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $153 | $165 | $0 |
| End Cash | $155 | $75 | $153 | $165 |
| Free Cash Flow | $137 | $98 | $217 | $72 |