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Calamos Strategic Total Return Fund

NAS:CSQFinancial Services

$20.03+0.40%At closeAt close · Wed 21 Oct · ≈ AED 73.56 · Market cap — · Extended $20.05 +0.10%

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	226.2	1,013.8	230.6	274.3	863.8	347.1	−59.8%
Cost of revenue	30.0	15.5	37.6	34.4	62.3	43.4	−30.4%
Gross profit	196.2	1,013.8	193.0	239.9	863.8	303.8	−64.8%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	1.4	1.5	1.7	1.5	1.5	1.6	+8.9%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	1.7	1.6	1.7	1.6	1.8	(481.8)	−26246.9%
Operating income	242.6	1,012.2	(578.4)	226.3	924.2	785.6	−15.0%
Interest expense	18.2	15.5	24.6	56.7	62.3	63.8	+2.4%
Interest income	35.7	32.1	34.2	46.5	54.2	79.9	+47.3%
Other income / expense	(18.2)	(15.5)	(24.6)	(56.6)	(62.3)	(63.8)	−2.3%
Pre-tax income	224.5	1,012.2	(603.0)	169.6	861.9	721.8	−16.3%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	—
Net income	224.5	1,012.2	(603.0)	169.6	861.9	721.8	−16.3%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	1.45	6.52	(3.82)	1.07	5.37	4.50	−16.2%
EPS, diluted (per share)	1.45	6.52	(3.82)	1.07	5.37	4.50	−16.2%
EBITDA	242.6	1,027.9	(578.4)	226.3	924.2	785.6	−15.0%
Depreciation & amortization	0.0	0.2	0.2	0.0	0.0	0.0	—
Weighted average shares (shares)	154,965,651	155,240,307	157,845,829	158,541,873	160,369,635	160,369,635	+0.0%
Weighted average diluted shares (shares)	154,965,651	155,240,307	157,845,829	158,541,873	160,369,635	160,369,635	+0.0%
Gross margin	86.8%	100.0%	83.7%	87.5%	100.0%	87.5%	−12.5 pts
Operating margin	107.3%	99.8%	−250.8%	82.5%	107.0%	226.3%	+119.3 pts
Net margin	99.3%	99.8%	−261.5%	61.8%	99.8%	207.9%	+108.1 pts