Kassaflöde Calamos Strategic Total Return Fund

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US1281251017

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Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-08-03			5-dagars förändring	Förändring 1 jan.
20,54 ^USD	+1,99 %		+2,50 %	+6,98 %

07-02	Calamos Strategic Total Return Fund rapporterar resultat för första halvåret 2026	CI
07-01	Calamos Strategic Total Return Fund meddelar månadsutdelning med utbetalning den 21 juli 2026	CI

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Publicerade finansiella data: CALAMOS STRATEGIC TOTAL RETURN FUND

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Oktober	2021	2022	2023	2024	2025
Revenues	−95,12 tn	-	−44,22 tn	−86,58 tn	−84,24 tn
Gain (Loss) on Sale of Investment, Total (Rev)	−7,47 mn	−8,01 mn	−10,18 mn	−11,7 mn	−13,2 mn
Interest And Invest. Income (Rev)	77,52 mn	79,14 mn	88,19 mn	90,27 mn	93,18 mn
Total Revenues	69,96 mn	71,13 mn	77,97 mn	78,48 mn	79,9 mn
Gross Profit	69,96 mn	71,13 mn	77,97 mn	78,48 mn	79,9 mn
Selling General & Admin Expenses, Total	38,55 mn	38,62 mn	35,26 mn	39,32 mn	44,21 mn
Other Operating Expenses	-	-	-	239 tn	220 tn
Other Operating Expenses, Total	38,55 mn	38,62 mn	35,26 mn	39,56 mn	44,43 mn
Operating Income	31,41 mn	32,52 mn	42,71 mn	38,92 mn	35,46 mn
Interest Expense, Total	−15,51 mn	−24,59 mn	−56,66 mn	−62,34 mn	−63,8 mn
Net Interest Expenses	−15,51 mn	−24,59 mn	−56,66 mn	−62,34 mn	−63,8 mn
Currency Exchange Gains (Loss)	−4,33 tn	−30,6 tn	36,3 tn	24,64 tn	30,38 tn
Other Non Operating Income (Expenses)	12,3 mn	−10,37 mn	−6,13 mn	−3,36 mn	−5,51 mn
EBT, Excl. Unusual Items	28,19 mn	−2,47 mn	−20,04 mn	−26,74 mn	−33,81 mn
Gain (Loss) On Sale Of Investments	984 mn	−600 mn	190 mn	889 mn	756 mn
EBT, Incl. Unusual Items	1,01 md	−603 mn	170 mn	862 mn	722 mn
Earnings From Continuing Operations	1,01 md	−603 mn	170 mn	862 mn	722 mn
Net Income to Company	1,01 md	−603 mn	170 mn	862 mn	722 mn
Net Income - (IS)	1,01 md	−603 mn	170 mn	862 mn	722 mn
Net Income to Common Incl Extra Items	1,01 md	−603 mn	170 mn	862 mn	722 mn
Net Income to Common Excl. Extra Items	1,01 md	−603 mn	170 mn	862 mn	722 mn
Per aktie poster
Net EPS - Basic	6,43	−3,79	1,06	5,37	4,5
Basic EPS - Continuing Operations	6,43	−3,79	1,06	5,37	4,5
Basic Weighted Average Shares Outstanding	157 mn	159 mn	160 mn	160 mn	160 mn
Net EPS - Diluted	6,43	−3,79	1,06	5,37	4,5
Diluted EPS - Continuing Operations	6,43	−3,79	1,06	5,37	4,5
Diluted Weighted Average Shares Outstanding	157 mn	159 mn	160 mn	160 mn	160 mn
Normalized Basic EPS	0,11	−0,01	−0,08	−0,1	−0,13
Normalized Diluted EPS	0,11	−0,01	−0,08	−0,1	−0,13
Dividend Per Share	1,2	1,23	1,23	1,23	1,23
Payout Ratio	17,54	−31,06	109,75	22,86	-
Kompletterande punkter
EBITA	31,41 mn	32,52 mn	42,71 mn	38,92 mn	35,46 mn
EBIT	31,41 mn	32,52 mn	42,71 mn	38,92 mn	35,46 mn
Total Revenues (As Reported)	69,96 mn	71,13 mn	77,97 mn	78,48 mn	79,9 mn
Normalized Net Income	17,62 mn	−1,55 mn	−12,53 mn	−16,72 mn	−21,13 mn
Interest on Long-Term Debt	10,37 mn	12,91 mn	12,37 mn	12,6 mn	14,17 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	38,55 mn	38,62 mn	35,26 mn	39,32 mn	44,21 mn

Skatteperiod: Oktober	2021	2022	2023	2024	2025
TILLGÅNGAR
Accounts Receivable, Total	29,27 mn	12,72 mn	11,15 mn	25,86 mn	11,64 mn
Total Receivables	29,27 mn	12,72 mn	11,15 mn	25,86 mn	11,64 mn
Prepaid Expenses	987 tn	1,04 mn	1,03 mn	1,21 mn	1,21 mn
Restricted Cash	165 mn	153 mn	74,72 mn	155 mn	137 mn
Total Current Assets	195 mn	166 mn	86,91 mn	182 mn	150 mn
Long-term Investments	3,75 md	3,06 md	3,07 md	3,05 md	3,86 md
Other Long-Term Assets, Total	208 mn	62,05 mn	136 mn	939 mn	752 mn
Total Assets	4,15 md	3,29 md	3,29 md	4,17 md	4,76 md
Skulder
Accounts Payable, Total	33,31 mn	5,86 mn	12,92 mn	80,4 mn	36,24 mn
Accrued Expenses, Total	3,42 mn	2,68 mn	2,86 mn	3,45 mn	3,96 mn
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	1,5 mn	1,03 mn	1,03 mn	1,3 mn	1,52 mn
Total Current Liabilities	38,23 mn	9,58 mn	16,81 mn	85,15 mn	41,72 mn
Long-Term Debt	1,18 md	1,12 md	1,12 md	1,26 md	1,37 md
Other Non Current Liabilities	1,03 mn	2,12 mn	4,55 mn	4,74 mn	5,18 mn
Total Liabilities	1,22 md	1,13 md	1,14 md	1,35 md	1,42 md
Common Stock, Total	1,85 md	1,87 md	1,89 md	1,89 md	1,89 md
Retained Earnings	1,08 md	286 mn	260 mn	926 mn	1,45 md
Total Common Equity	2,93 md	2,16 md	2,15 md	2,82 md	3,34 md
Total Equity	2,93 md	2,16 md	2,15 md	2,82 md	3,34 md
Total Liabilities And Equity	4,15 md	3,29 md	3,29 md	4,17 md	4,76 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	157 mn	159 mn	160 mn	160 mn	160 mn
ECS Total Common Shares Outstanding	157 mn	159 mn	160 mn	160 mn	160 mn
Book Value / Share	18,62	13,57	13,41	17,55	20,83
Tangible Book Value	2,93 md	2,16 md	2,15 md	2,82 md	3,34 md
Tangible Book Value Per Share	18,62	13,57	13,41	17,55	20,83
Total Debt	1,18 md	1,12 md	1,12 md	1,26 md	1,37 md
Net Debt	1,18 md	1,12 md	1,12 md	1,26 md	1,37 md
Account Code - Inventory Valuation	3	-	-	3	3

Skatteperiod: Oktober	2021	2022	2023	2024	2025
Net Income	1,01 md	−603 mn	170 mn	862 mn	-
Amortization of Deferred Charges, Total - (CF)	447 tn	602 tn	537 tn	541 tn	-
(Gain) Loss on Sale of Investments - (CF)	−977 mn	609 mn	−180 mn	−877 mn	-
Other Operating Activities, Total	34,06 mn	209 mn	106 mn	152 mn	-
Change In Accounts Receivable	741 tn	813 tn	−747 tn	−369 tn	-
Change In Accounts Payable	963 tn	346 tn	2,61 mn	775 tn	-
Change in Other Net Operating Assets	−195 tn	6,98 tn	−96	−244 tn	-
Cash from Operations	71,68 mn	217 mn	98,36 mn	137 mn	-
Long-Term Debt Issued, Total	177 mn	-	-	220 mn	-
Total Debt Issued	177 mn	-	-	220 mn	-
Long-Term Debt Repaid, Total	-	−79,5 mn	-	−80 mn	-
Total Debt Repaid	-	−79,5 mn	-	−80 mn	-
Issuance of Common Stock	31,9 mn	19,38 mn	9,88 mn	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	−178 mn	−187 mn	−186 mn	−197 mn	-
Preferred Dividends Paid	-	-	−143	−351 tn	-
Common & Preferred Stock Dividends Paid	−178 mn	−187 mn	−186 mn	−197 mn	-
Other Financing Activities, Total	61,53 mn	18,76 mn	−49,57 tn	−777 tn	-
Cash from Financing	92,88 mn	−229 mn	−176 mn	−57,31 mn	-
Net Change in Cash	165 mn	−11,95 mn	−77,98 mn	79,98 mn	-
Kompletterande punkter
Cash Interest Paid	15,29 mn	23,54 mn	54,03 mn	62,29 mn	-
Levered Free Cash Flow	−143 mn	5,35 mn	78,6 mn	−40,6 mn	-
Unlevered Free Cash Flow	−133 mn	20,72 mn	114 mn	−1,64 mn	-
Change In Net Working Capital	153 mn	201 tn	−86,78 mn	26,51 mn	11,48 mn
Net Debt Issued / Repaid	177 mn	−79,5 mn	-	140 mn	-

Skatteperiod: Oktober	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	0,55	0,55	0,81	0,65	0,5
Return on Total Capital	0,55	0,55	0,81	0,66	0,5
Return On Equity %	40,57	−23,72	7,88	34,72	23,45
Return on Common Equity	40,57	−23,72	7,88	34,72	23,45
Marginalanalys
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	55,1	54,29	45,22	50,1	55,34
EBITA Margin %	44,9	45,71	54,78	49,6	44,39
EBIT Margin %	44,9	45,71	54,78	49,6	44,39
Income From Continuing Operations Margin %	1,45 tn	−847,65	217,58	1,1 tn	903,41
Net Income Margin %	1,45 tn	−847,65	217,58	1,1 tn	903,41
Net Avail. For Common Margin %	1,45 tn	−847,65	217,58	1,1 tn	903,41
Normalized Net Income Margin	25,19	−2,17	−16,07	−21,3	−26,45
Levered Free Cash Flow Margin	−204,44	7,53	100,81	−51,73	-
Unlevered Free Cash Flow Margin	−190,59	29,13	146,23	−2,09	-
Tillgångsomslutning
Asset Turnover	0,02	0,02	0,02	0,02	0,02
Receivables Turnover (Average Receivables)	−0	-	−0	−0	−0
Kortfristig likviditet
Current Ratio	5,1	17,38	5,17	2,13	3,59
Quick Ratio	0,77	1,33	0,66	0,3	0,28
Operating Cash Flow to Current Liabilities	1,88	22,62	5,85	1,61	-
Days Sales Outstanding (Average Receivables)	−80,83 tn	-	−98,51 tn	−78,23 tn	−81,22 tn
Långsiktig solvens
Total Debt/Equity	40,38	52,03	52,22	44,84	41,08
Total Debt / Total Capital	28,76	34,22	34,3	30,96	29,12
LT Debt/Equity	40,38	52,03	52,22	44,84	41,08
Long-Term Debt / Total Capital	28,76	34,22	34,3	30,96	29,12
Total Liabilities / Total Assets	29,44	34,46	34,73	32,45	29,82
EBIT / Interest Expense	2,03	1,32	0,75	0,62	0,56
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−14,4	1,68	9,6	0,66	1,8
Gross Profit, 1 Yr. Growth %	−14,4	1,68	9,6	0,66	1,8
EBITA, 1 Yr. Growth %	−38,39	3,52	31,34	−8,86	−8,89
EBIT, 1 Yr. Growth %	−38,39	3,52	31,34	−8,86	−8,89
Earnings From Cont. Operations, 1 Yr. Growth %	350,92	−159,57	−128,13	408,09	−16,26
Net Income, 1 Yr. Growth %	350,92	−159,57	−128,13	408,09	−16,26
Normalized Net Income, 1 Yr. Growth %	13,99	−108,77	710,63	33,44	26,44
Diluted EPS Before Extra, 1 Yr. Growth %	344,2	−158,98	−127,88	407,98	−16,26
Accounts Receivable, 1 Yr. Growth %	127,64	−56,55	−12,29	131,81	−55
Total Assets, 1 Yr. Growth %	37,61	−20,71	0,11	26,52	14,18
Tangible Book Value, 1 Yr. Growth %	42,09	−26,36	−0,31	30,94	18,63
Common Equity, 1 Yr. Growth %	42,09	−26,36	−0,31	30,94	18,63
Cash From Operations, 1 Yr. Growth %	−44,53	202,33	−54,61	39,58	-
Levered Free Cash Flow, 1 Yr. Growth %	−1,07 tn	−103,74	1,37 tn	−151,65	-
Unlevered Free Cash Flow, 1 Yr. Growth %	−610,88	−115,54	450,17	−101,44	-
Dividend Per Share, 1 Yr. Growth %	8,11	2,5	0	0	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−9,9	−6,71	5,57	5,04	1,23
Gross Profit, 2 Yr. CAGR %	−9,9	−6,71	5,57	5,04	1,23
EBITA, 2 Yr. CAGR %	−25,29	−20,14	16,61	9,41	−8,87
EBIT, 2 Yr. CAGR %	−25,29	−20,14	16,61	9,41	−8,87
Earnings From Cont. Operations, 2 Yr. CAGR %	97,84	63,9	−59,06	19,56	106,27
Net Income, 2 Yr. CAGR %	97,84	63,9	−59,06	19,56	106,27
Normalized Net Income, 2 Yr. CAGR %	51,7	−68,38	−15,69	228,89	29,89
Diluted EPS Before Extra, 2 Yr. CAGR %	96,22	61,86	−59,45	19,01	106,25
Accounts Receivable, 2 Yr. CAGR %	41,87	−0,55	−38,27	42,59	2,14
Total Assets, 2 Yr. CAGR %	19,03	4,45	−10,91	12,54	20,19
Tangible Book Value, 2 Yr. CAGR %	20,98	2,29	−14,32	14,25	24,64
Common Equity, 2 Yr. CAGR %	20,98	2,29	−14,32	14,25	24,64
Cash From Operations, 2 Yr. CAGR %	−39,62	29,5	17,14	−20,4	-
Levered Free Cash Flow, 2 Yr. CAGR %	131,31	−39,7	−25,87	175,37	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	72,39	−10,89	−7,53	−71,86	-
Dividend Per Share, 2 Yr. CAGR %	10,1	5,27	1,24	0	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−4,4	−6,2	−1,56	3,91	3,95
Gross Profit, 3 Yr. CAGR %	−4,4	−6,2	−1,56	3,91	3,95
EBITA, 3 Yr. CAGR %	−13,96	−16,71	−5,73	7,41	2,93
EBIT, 3 Yr. CAGR %	−13,96	−16,71	−5,73	7,41	2,93
Earnings From Cont. Operations, 3 Yr. CAGR %	139,85	32,61	−8,91	−5,22	6,18
Net Income, 3 Yr. CAGR %	139,85	32,61	−8,91	−5,22	6,18
Normalized Net Income, 3 Yr. CAGR %	−6,79	−41,34	−6,77	−1,74	139,14
Diluted EPS Before Extra, 3 Yr. CAGR %	138,48	31,44	−9,94	−5,82	5,85
Accounts Receivable, 3 Yr. CAGR %	24,04	−4,37	−4,63	−4,05	−2,92
Total Assets, 3 Yr. CAGR %	13,23	3,95	2,98	0,14	13,08
Tangible Book Value, 3 Yr. CAGR %	15,64	2,53	1,42	−1,31	15,69
Common Equity, 3 Yr. CAGR %	15,64	2,53	1,42	−1,31	15,69
Cash From Operations, 3 Yr. CAGR %	57,86	3,3	−8,7	24,19	-
Levered Free Cash Flow, 3 Yr. CAGR %	109,69	−41,49	74,76	−34,28	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	63,2	−22,7	63,47	−76,91	-
Dividend Per Share, 3 Yr. CAGR %	6,62	7,5	3,48	0,83	0
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−2,63	−2,15	−0,53	−1,86	−0,45
Gross Profit, 5 Yr. CAGR %	−2,63	−2,15	−0,53	−1,86	−0,45
EBITA, 5 Yr. CAGR %	−10,45	−8,97	−2,83	−7,11	−7
EBIT, 5 Yr. CAGR %	−10,45	−8,97	−2,83	−7,11	−7
Earnings From Cont. Operations, 5 Yr. CAGR %	70,91	8,26	18,26	27,22	26,31
Net Income, 5 Yr. CAGR %	70,91	8,26	18,26	27,22	26,31
Normalized Net Income, 5 Yr. CAGR %	−9,53	−37,91	−10,46	16,9	6,46
Diluted EPS Before Extra, 5 Yr. CAGR %	70,3	7,66	17,4	26,32	25,45
Accounts Receivable, 5 Yr. CAGR %	−23,99	−26,92	−6,17	12,2	−1,98
Total Assets, 5 Yr. CAGR %	10,42	3,19	2,88	7,31	9,55
Tangible Book Value, 5 Yr. CAGR %	11,24	1,81	2,57	7,07	10,14
Common Equity, 5 Yr. CAGR %	11,24	1,81	2,57	7,07	10,14
Cash From Operations, 5 Yr. CAGR %	−17,45	33,16	40,11	−6,93	-
Levered Free Cash Flow, 5 Yr. CAGR %	39,17	−10,29	38,34	8,72	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	43	4,75	30,03	−48,4	-
Dividend Per Share, 5 Yr. CAGR %	3,92	4,44	4,44	4,44	2,07