Calamos Strategic Total Return Fund (NASDAQ:CSQ)
| 14.35 Delayed Data As of Dec 08 |  +0.16 / +1.13%Today’s Change | 12.50 Today|||52-Week Range 15.43 | +6.93% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 23.8M | 69.4M | 405.4M | 73.4M | |
| Total Other Cash Flow | 28.7M | -17.3M | -368.8M | -40.1M | ||
| Funds From Operations | 52.4M | 52.1M | 36.6M | 33.2M | ||
| Funds From/For Other Operating Expenses | -1.8M | -1.2M | 155.1K | 1.4M | ||
| Net Cash Flow - Operating Activities | 54.2M | 53.2M | 36.5M | 31.8M | ||
| Investing | Increase In Investments | -465.2M | -738.4M | -1.4B | -897.2M | |
| Decrease In Investments | 630.3M | 818.8M | 1.3B | 878.3M | ||
| Net Cash Flow Investing | 165.1M | 80.4M | -55.2M | -18.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | -- | 170.0M | ||
| Long Term Debt Reduction | -9.0M | -34.0M | -139.0M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 239.4M | -84.7K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -153.0M | -153.0M | -153.0M | -151.5M | ||
| Cash Dividends Paid - Total | -153.0M | -153.0M | -153.0M | -151.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 802.7K | 751.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 802.7K | ||
| Net Cash Flow - Financing | -162.0M | -187.0M | -51.8M | 18.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 57.4M | -53.3M | -70.5M | 31.3M | ||
