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CPZ — Calamos Long/Short Equity & Dynamic Income Trust Common Stock
NasdaqCalamos Long/Short Equity & Dynamic Income Trust Common Stock
$12.55
+0.08(+0.64%)
- O
- 12.48
- H
- 12.59
- L
- 12.42
- V
- 55.76K
⏱️ End-of-day dataAs of Oct 2, 2026
CPZ — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash | 1,074.00 | N/A | 0.00 | 0.00 | N/A | N/A |
| Cash And Cash Equivalents | 1,074.00 | N/A | 0.00 | 0.00 | N/A | N/A |
| Prepaid Assets | 152.00 | 3.00 | 4.00 | 14.00 | 5.00 | 18.00 |
| Investments And Advances | 774,987.00 | 399,652.00 | 426,503.00 | 463,615.00 | 425,413.00 | 422,522.00 |
| Total Assets | 795,996.00 | 576,519.00 | 725,429.00 | 709,563.00 | 717,559.00 | N/A |
| Accounts Payable | 5,714.00 | 683.00 | 2,310.00 | 4,680.00 | 19,072.00 | 42,905.00 |
| Long Term Debt | 192,050.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 |
| Derivative Product Liabilities | 62.00 | 5,237.00 | 8,811.00 | 4,427.00 | 252,445.00 | 95,479.00 |
| Total Liabilities | 248,318.00 | 245,766.00 | 381,219.00 | 357,514.00 | 392,782.00 | N/A |
| Common Stock | 545,753.00 | 392,628.00 | 392,628.00 | 392,628.00 | 392,628.00 | 392,628.00 |
| Retained Earnings | 1,925.00 | -61,875.00 | -48,418.00 | -40,580.00 | -67,851.00 | -43,673.00 |
| Total Shareholders Equity | 547,678.00 | 330,753.00 | 344,210.00 | 352,048.00 | 324,777.00 | 348,955.00 |