Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $24 | $101 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$207 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $3 | $24 | $101 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $450 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $694 | -$450 |
| Total NC Assets | $0 | $723 | $694 | $450 |
| Other Assets | $671 | $0 | $0 | $183 |
| Total Assets | $671 | $725 | $718 | $734 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $19 | $120 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $219 | -$4 | $0 | -$3 |
| Total Curr. Liab. | $219 | $1 | $19 | $120 |
| LT Debt | $120 | $120 | $120 | $120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$120 | $259 | $254 | -$120 |
| Total NC Liab. | $0 | $379 | $374 | $120 |
| Other Liabilities | $126 | $1 | $0 | $148 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $345 | $381 | $393 | $387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $393 | $393 | $393 | $393 |
| Retained Earnings | -$66 | -$48 | -$68 | -$46 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $327 | $344 | $325 | $347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $671 | $725 | $718 | $734 |
| Net Debt | -$84 | $120 | $120 | $120 |