Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $10 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$117 | $0 | -$10 | $0 |
| Total Curr. Assets | $3 | $3 | $0 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $0 | $464 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $565 | $0 | -$464 | $694 |
| Total NC Assets | $574 | $723 | $710 | $694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $577 | $725 | $710 | $718 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $5 | $19 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$4 | -$6 | $0 |
| Total Curr. Liab. | $1 | $1 | $0 | $19 |
| LT Debt | $120 | $120 | $0 | $120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $125 | $259 | $0 | $254 |
| Total NC Liab. | $245 | $379 | $0 | $374 |
| Other Liabilities | $246 | $1 | $358 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246 | $381 | $358 | $393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $393 | $393 | $393 | $393 |
| Retained Earnings | -$62 | -$48 | -$41 | -$68 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $331 | $344 | $352 | $325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $577 | $725 | $710 | $718 |
| Net Debt | $121 | $120 | -$0 | $120 |