Calamos Strategic Total Return Fund
CSQ · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,777,602 | $2,034,092 | $2,171,959 | $2,949,566 |
| - Cash | $154,700 | $74,721 | $152,704 | $164,650 |
| + Debt | $1,262,431 | $800,500 | $800,500 | $880,000 |
| Enterprise Value | $3,885,333 | $2,759,871 | $2,819,755 | $3,664,916 |
| Revenue | $863,771 | $274,340 | $230,599 | $1,013,805 |
| % Growth | 214.9% | 19% | -77.3% | – |
| Gross Profit | $863,771 | $239,949 | $193,017 | $1,013,805 |
| % Margin | 100% | 87.5% | 83.7% | 100% |
| EBITDA | $924,241 | $226,297 | -$578,381 | $1,027,916 |
| % Margin | 107% | 82.5% | -250.8% | 101.4% |
| Net Income | $861,928 | $169,640 | -$602,971 | $1,012,167 |
| % Margin | 99.8% | 61.8% | -261.5% | 99.8% |
| EPS Diluted | 5.37 | 1.07 | -3.82 | 6.52 |
| % Growth | 401.9% | 128% | -158.6% | – |
| Operating Cash Flow | $137,289 | $98,362 | $216,700 | $71,677 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $137,289 | $98,362 | $216,700 | $71,677 |