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Calamos Strategic Total Return Fund (CSQ)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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13.45+0.34 (+2.59%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-10-31
2020-10-31
2019-10-31
2018-10-31
Cash flows from operating activities
Net Income
1,012,167
1,012,167
224,468
258,591
73,355
Change in working capital
1,509
1,509
-1,155
681.075
-1,399
Other working capital
71,677
71,677
129,226
196,613
-18,220
Other non-cash items
7,913
7,913
-257.935
157.526
7,342
Net cash provided by operating activites
71,677
71,677
129,226
196,613
-18,220
Net change in cash
164,556
164,556
-11.262
-10.526
115.818
Cash at beginning of period
94.03
94.03
105.292
115.818
0
Cash at end of period
164,650
164,650
94.03
105.292
115.818
Free Cash Flow
Operating Cash Flow
71,677
71,677
129,226
196,613
-18,220
Free Cash Flow
71,677
71,677
129,226
196,613
-18,220