Canada markets open in 8 hours 12 minutes

Calamos Strategic Total Return Fund (CSQ)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
15.76-0.01 (-0.06%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
169,640
169,640
-602,971
1,012,167
224,468
Change in working capital
1,867
1,867
1,166
1,509
-1,155
Other working capital
98,362
98,362
216,700
71,677
129,226
Other non-cash items
10,712
10,712
8,612
7,913
-257.935
Net cash provided by operating activites
98,362
98,362
216,700
71,677
129,226
Net change in cash
-77,983
-77,983
-11,946
164,556
-11.262
Cash at beginning of period
152,704
152,704
164,650
94.03
105.292
Cash at end of period
74,721
74,721
152,704
164,650
94.03
Free Cash Flow
Operating Cash Flow
98,362
98,362
216,700
71,677
129,226
Free Cash Flow
98,362
98,362
216,700
71,677
129,226