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) · Cash Flow
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
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.72B | $0.86B | $0.17B | ($0.60B) | $1.01B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | ($0.01B) | $0.14B | $0.10B | $0.22B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($1.89B) | ($1.55B) | ($0.98B) | ($1.06B) | ($1.13B) |
| Sales of Investments | $1.97B | $1.69B | $1.08B | $1.26B | $1.15B |
| Net Cash from Investing | $0.08B | $0.00B | $0.10B | $0.20B | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.20B) | ($0.20B) | ($0.19B) | ($0.19B) | ($0.18B) |
| Debt Issued / Repaid | $0.11B | $0.14B | $0.00B | ($0.08B) | $0.18B |
| Net Cash from Financing | ($0.09B) | ($0.06B) | ($0.18B) | ($0.23B) | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | $0.14B | $0.10B | $0.22B | $0.07B |
| FCF Margin %(computed) | -3.56% | 15.89% | 35.85% | 93.97% | 7.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Calamos Strategic Total Return Fund data
About Calamos Strategic Total Return Fund (CSQ) Cash Flow Statement
Calamos Strategic Total Return Fund generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -3.56%. Capital expenditure was $0.00B.
Frequently asked questions
CSQ · 4 questionsCalamos Strategic Total Return Fund generated free cash flow of ($0.01B) for 2025, down 109.0% year-over-year.
CSQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10