MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CSQ — Calamos Strategic Total Return Fund
NasdaqCalamos Strategic Total Return Fund
$20.47
+0.15(+0.74%)
- O
- 20.51
- H
- 20.69
- L
- 20.36
- V
- 207.24K
⏱️ End-of-day dataAs of Oct 2, 2026
CSQ — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Prepaid Assets | 1,212.00 | 1,207.00 | 1,205.00 | 1,672.00 | 1,034.00 | 1,135.00 |
| Investments And Advances | $4.61M | $3.81M | $3.99M | $3.58M | $3.21M | $3.20M |
| Total Assets | $4.76M | $3.97M | $4.17M | $3.76M | $3.29M | N/A |
| Accounts Payable | 37,380.00 | 4,038.00 | 81,546.00 | 16,344.00 | 13,949.00 | 7,003.00 |
| Long Term Debt | $1.05M | $1.00M | 941,000.00 | 860,500.00 | 800,500.00 | 800,500.00 |
| Derivative Product Liabilities | 377.00 | 38.00 | 160.00 | 1,667.00 | N/A | 428.00 |
| Total Liabilities | $1.42M | $1.33M | $1.35M | $1.21M | $1.14M | N/A |
| Common Stock | $1.89M | $1.89M | $1.89M | $1.89M | $1.89M | $1.89M |
| Retained Earnings | $1.45M | 742,664.00 | 925,795.00 | 660,650.00 | 260,186.00 | 371,548.00 |
| Total Shareholders Equity | $3.34M | $2.63M | $2.82M | $2.55M | $2.15M | $2.26M |