Calamos Strategic Total Return Fund
CSQ · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $863,771 | $274,340 | $230,599 | $1,013,805 |
| % Growth | 214.9% | 19% | -77.3% | – |
| Cost of Goods Sold | $0 | $34,391 | $37,581 | $15,509 |
| Gross Profit | $863,771 | $239,949 | $193,017 | $1,013,805 |
| % Margin | 100% | 87.5% | 83.7% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,476 | $1,509 | $1,682 | $1,510 |
| SG&A Expenses | $1,476 | $1,509 | $1,682 | $1,510 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $367 | $82 | $47 | $129 |
| Operating Expenses | $1,843 | $1,590 | $1,729 | $1,638 |
| Operating Income | $924,241 | $226,261 | -$578,351 | $1,012,167 |
| % Margin | 107% | 82.5% | -250.8% | 99.8% |
| Other Income/Exp. Net | -$62,312 | -$56,621 | -$24,620 | -$15,513 |
| Pre-Tax Income | $861,928 | $169,640 | -$602,971 | $1,012,167 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $861,928 | $169,640 | -$602,971 | $1,012,167 |
| % 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 | 160,370 | 158,542 | 157,846 | 155,240 |
| Weighted Avg Shares Out Dil | 160,370 | 158,542 | 157,846 | 155,240 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,227 | $46,479 | $34,250 | $32,079 |
| Interest Expense | $62,337 | $56,657 | $24,590 | $15,509 |
| Depreciation & Amortization | $0 | $36 | $228 | $237 |
| EBITDA | $924,241 | $226,297 | -$578,381 | $1,027,916 |
| % Margin | 107% | 82.5% | -250.8% | 101.4% |