CSQ
Income statement / Annual
Last year (2025), Calamos Strategic Total Return Fund's total revenue was $347.13 M,
a decrease of 59.81% from the previous year.
In 2025, Calamos Strategic Total Return Fund's net income was $721.78 M.
See Calamos Strategic Total Return Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
10/31/2025 |
10/31/2024 |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
| Operating Revenue |
$347.13 M |
$863.77 M |
$274.34 M |
$230.60 M |
$1.01 B |
$226.16 M |
$260.22 M |
$75.01 M |
$407.27 M |
$122.42 M |
| Cost of Revenue |
$43.38 M
|
$0.00
|
$34.39 M
|
$37.58 M
|
$15.51 M
|
$29.96 M
|
$29.12 M
|
$29.47 M
|
$25.85 M
|
$24.28 M
|
| Gross Profit |
$303.76 M
|
$863.77 M
|
$239.95 M
|
$193.02 M
|
$1.01 B
|
$196.20 M
|
$231.10 M
|
$45.54 M
|
$381.41 M
|
$98.13 M
|
| Gross Profit Ratio |
0.88
|
1
|
0.87
|
0.84
|
1
|
0.87
|
0.89
|
0.61
|
0.94
|
0.8
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$1.48 M
|
$1.51 M
|
$1.68 M
|
$1.51 M
|
$1.43 M
|
$1.45 M
|
$1.49 M
|
$1.68 M
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$1.48 M
|
$1.51 M
|
$1.68 M
|
$1.51 M
|
$1.43 M
|
$1.45 M
|
$1.49 M
|
$1.68 M
|
$0.00
|
| Other Expenses |
$0.00
|
$366.85 K
|
$81.54 K
|
$46.81 K
|
$128.65 K
|
$253.96 K
|
$172.32 K
|
$170.26 K
|
$163.16 K
|
$154.51 M
|
| Operating Expenses |
$0.00
|
$1.84 M
|
$1.59 M
|
$1.73 M
|
$1.64 M
|
$1.69 M
|
$1.63 M
|
$1.66 M
|
$1.84 M
|
$154.51 M
|
| Cost And Expenses |
-$438.42 M
|
$1.84 M
|
$48.08 M
|
$808.95 M
|
$17.15 M
|
$226.16 M
|
$1.63 M
|
$1.66 M
|
$1.84 M
|
$98.13 M
|
| Interest Income |
$0.00
|
$54.23 M
|
$46.48 M
|
$34.25 M
|
$32.08 M
|
$35.68 M
|
$37.84 M
|
$28.87 M
|
$33.03 M
|
$0.00
|
| Interest Expense |
$0.00
|
$62.34 M
|
$56.66 M
|
$24.59 M
|
$15.51 M
|
$18.20 M
|
$29.01 M
|
$24.25 M
|
$11.60 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$36.30 K
|
$228.49 K
|
$236.56 K
|
$0.00
|
$171.86 K
|
$161.14 K
|
$52.52 K
|
$0.00
|
| EBITDA |
$785.55 M |
$924.24 M |
$226.30 M |
-$578.38 M |
$1.03 B |
$242.65 M |
$258.59 M |
$73.37 M |
$417.02 M |
$53.02 M |
| EBITDA Ratio |
2.26
|
1.07
|
0.82
|
-2.51
|
1.01
|
1.07
|
0.99
|
0.98
|
1.02
|
0.43
|
| Operating Income Ratio |
2.26
|
1.07
|
0.82
|
-2.51
|
1
|
1.07
|
0.99
|
1.3
|
1.02
|
0.43
|
| Total Other Income/Expenses Net |
-$63.77 M
|
-$62.31 M
|
-$56.62 M
|
-$24.62 M
|
-$15.51 M
|
-$18.18 M
|
$0.00
|
-$18.97 K
|
$11.62 M
|
-$16.38 M
|
| Income Before Tax |
$721.78 M
|
$861.93 M
|
$169.64 M
|
-$602.97 M
|
$1.01 B
|
$224.47 M
|
$258.59 M
|
$73.35 M
|
$405.42 M
|
$53.02 M
|
| Income Before Tax Ratio |
2.08
|
1
|
0.62
|
-2.61
|
1
|
0.99
|
0.99
|
0.98
|
1
|
0.43
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
$417.01 M
|
$77.54 M
|
| Net Income |
$721.78 M
|
$861.93 M
|
$169.64 M
|
-$602.97 M
|
$1.01 B
|
$224.47 M
|
$258.59 M
|
$73.35 M
|
$405.42 M
|
$77.54 M
|
| Net Income Ratio |
2.08
|
1
|
0.62
|
-2.61
|
1
|
0.99
|
0.99
|
0.98
|
1
|
0.63
|
| EPS |
4.5 |
5.37 |
1.07 |
-3.82 |
6.52 |
1.45 |
1.67 |
0.48 |
2.62 |
0.5 |
| EPS Diluted |
4.5 |
5.37 |
1.07 |
-3.82 |
6.52 |
1.45 |
1.67 |
0.48 |
2.62 |
0.5 |
| Weighted Average Shares Out |
$160.37 M
|
$160.37 M
|
$158.54 M
|
$157.85 M
|
$155.24 M
|
$154.97 M
|
$154.74 M
|
$152.82 M
|
$154.51 M
|
$154.51 M
|
| Weighted Average Shares Out Diluted |
$160.37 M
|
$160.37 M
|
$158.54 M
|
$157.85 M
|
$155.24 M
|
$154.97 M
|
$154.74 M
|
$152.82 M
|
$154.74 M
|
$154.63 M
|
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