Calamos Strategic Total Return Fund (CSQ) reported total assets of $4.76B and total liabilities of $1.42B for fiscal year 2025, resulting in total equity of $3.34B.
The company held $136.96M in cash and short-term investments. Total debt stood at $1.37B, with net debt of $1.23B. The Debt-to-Equity (D/E) ratio was 0.41 (conservative).
Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is 12.3x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 75/100 with 3/7 criteria passed.