Calamos Strategic Total Return Fund
CSQ · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $861,928 | $169,640 | -$602,971 | $1,012,167 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $161 | $1,867 | $1,166 | $1,509 |
| Other Non-Cash | -$724,801 | -$73,145 | $818,505 | -$941,999 |
| Operating Cash Flow | $137,289 | $98,362 | $216,700 | $71,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,545,261 | -$975,863 | -$1,064,922 | -$1,129,442 |
| Inv. Sales/Matur. | $1,689,620 | $1,076,397 | $1,263,624 | $1,154,347 |
| Other Inv. Act. | -$144,358 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $100,534 | $198,702 | $24,904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $140,500 | $0 | -$79,500 | $177,000 |
| Stock Issued | $0 | $9,879 | $19,380 | $31,900 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$196,683 | -$186,174 | -$187,284 | -$177,556 |
| Other Fin. Act. | -$1,128 | -$50 | $18,757 | $61,534 |
| Financing Cash Flow | -$57,311 | -$176,344 | -$228,647 | $92,879 |
| Forex Effect | $0 | $0 | -$198,702 | -$24,904 |
| Net Chg. in Cash | $79,978 | -$77,983 | -$11,946 | $164,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,721 | $152,704 | $164,650 | $94 |
| End Cash | $154,700 | $74,721 | $152,704 | $164,650 |
| Free Cash Flow | $137,289 | $98,362 | $216,700 | $71,677 |