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 | $204,232 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,093 | $2,653 | $23,595 | $100,728 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$207,325 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $2,657 | $23,600 | $100,728 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $450,029 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $693,959 | -$450,029 |
| Total NC Assets | $0 | $722,772 | $693,959 | $450,029 |
| Other Assets | $671,262 | $0 | $0 | $183,309 |
| Total Assets | $671,262 | $725,429 | $717,559 | $734,066 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,310 | $19,072 | $119,558 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $218,510 | -$3,516 | $0 | -$2,725 |
| Total Curr. Liab. | $218,510 | $1,205 | $19,072 | $119,558 |
| LT Debt | $120,000 | $120,000 | $120,000 | $120,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$120,000 | $258,909 | $253,710 | -$120,000 |
| Total NC Liab. | $0 | $378,909 | $373,710 | $119,558 |
| Other Liabilities | $126,085 | $1,105 | $0 | $148,202 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $344,595 | $381,219 | $392,782 | $387,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392,628 | $392,628 | $392,628 | $392,628 |
| Retained Earnings | -$65,961 | -$48,418 | -$67,851 | -$45,881 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $326,667 | $344,210 | $324,777 | $346,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $671,262 | $725,429 | $717,559 | $734,066 |
| Net Debt | -$84,232 | $120,000 | $120,000 | $120,000 |