NasdaqGM - Nasdaq Real Time Price USD

Calamos Strategic Total Return Fund (CSQ)

17.28
+0.04
+(0.23%)
At close: May 30 at 4:00:01 PM EDT
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
137,289.26
137,289.26
98,361.91
216,700.30
71,676.85
Financing Cash Flow
-57,310.94
-57,310.94
-176,344.44
-228,646.52
92,879.09
End Cash Position
154,699.54
154,699.54
74,721.22
152,703.75
164,649.97
Issuance of Capital Stock
--
--
9,878.70
19,379.79
94,027.29
Issuance of Debt
220,500
220,500
--
--
--
Repayment of Debt
-80,000
-80,000
--
-79,500
--
Free Cash Flow
137,289.26
137,289.26
98,361.91
216,700.30
71,676.85
10/31/2021 - 4/1/2004

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers