Calamos Strategic Total Return Fund CSQ NASDAQ

Calamos Strategic Total Return Fund (CSQ) generated $-5.59M in operating cash flow for quarter ending 2025-10-31. After capital expenditures of $5.00, free cash flow was $-5.59M.

Free cash flow margin was -2% of revenue. Cash conversion ratio was -0.01x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was -0.01x suggests some earnings are non-cash items

Overall SharesGrow Score: 75/100 with 3/7 criteria passed.