Calamos Strategic Total Return Fund
CSQNASDAQFinancial Services● Active
$19.89
$-0.08(-0.40%)
Market Cap$3.2B
P/E Ratio—
52W High$20.82
52W Low$16.41
Calamos Strategic Total Return Fund (CSQ) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSQ · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.14B | $0.15B | $0.07B | $0.15B | $0.16B |
| Net Receivables | $0.01B | $0.03B | $0.01B | $0.01B | $0.03B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.00B | $0.03B | $0.01B | $0.01B | $0.19B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $4.76B | $4.17B | $3.29B | $3.29B | $4.15B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.08B | $0.01B | $0.01B | $0.03B |
| Total Current Liabilities | $0.05B | $0.08B | $0.02B | $0.01B | $0.03B |
| Long-Term Debt | $1.37B | $0.94B | $0.80B | $0.80B | $0.88B |
| Total Liabilities | $1.42B | $1.35B | $1.14B | $1.13B | $1.22B |
| Stockholders Equity | |||||
| Retained Earnings | $1.45B | $0.93B | $0.26B | $0.29B | $1.08B |
| Total Stockholders Equity | $3.34B | $2.82B | $2.15B | $2.16B | $2.93B |
| Total Liab & Equity(computed) | $4.76B | $4.17B | $3.29B | $3.29B | $4.15B |
| Debt Summary | |||||
| Total Debt | $1.37B | $1.26B | $0.80B | $0.80B | $0.88B |
| Net Debt | $1.23B | $1.11B | $0.73B | $0.65B | $0.72B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Calamos Strategic Total Return Fund (CSQ) Balance Sheet
Calamos Strategic Total Return Fund (CSQ) balance sheet shows total assets of $4.76B with cash of $0.14B. Total liabilities are $1.42B, total debt $1.37B, and stockholders equity $3.34B.
Frequently asked questions
CSQ · 4 questionsCalamos Strategic Total Return Fund has total debt of $1.37B with net debt of $1.23B.
CSQ total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10