Calamos Strategic Total Return Fund
CSQ · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $864 | $274 | $231 | $1,014 |
| % Growth | 214.9% | 19% | -77.3% | – |
| Cost of Goods Sold | $0 | $34 | $38 | $16 |
| Gross Profit | $864 | $240 | $193 | $1,014 |
| % Margin | 100% | 87.5% | 83.7% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $2 | $2 |
| SG&A Expenses | $1 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $924 | $226 | -$578 | $1,012 |
| % Margin | 107% | 82.5% | -250.8% | 99.8% |
| Other Income/Exp. Net | -$62 | -$57 | -$25 | -$16 |
| Pre-Tax Income | $862 | $170 | -$603 | $1,012 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $862 | $170 | -$603 | $1,012 |
| % Margin | 99.8% | 61.8% | -261.5% | 99.8% |
| EPS | 5.37 | 1.07 | -3.82 | 6.52 |
| % Growth | 401.9% | 128% | -158.6% | – |
| EPS Diluted | 5.37 | 1.07 | -3.82 | 6.52 |
| Weighted Avg Shares Out | 160 | 159 | 158 | 155 |
| Weighted Avg Shares Out Dil | 160 | 159 | 158 | 155 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54 | $46 | $34 | $32 |
| Interest Expense | $62 | $57 | $25 | $16 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $924 | $226 | -$578 | $1,028 |
| % Margin | 107% | 82.5% | -250.8% | 101.4% |