Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ · NASDAQ
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,232 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,093 | $2,984 | $2,653 | $10,185 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$207,325 | -$117,382 | $0 | -$10,199 |
| Total Curr. Assets | $0 | $2,987 | $2,657 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8,697 | $0 | $463,615 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $564,835 | $0 | -$463,615 |
| Total NC Assets | $0 | $573,532 | $722,772 | $709,562 |
| Other Assets | $671,262 | $0 | $0 | $0 |
| Total Assets | $671,262 | $576,519 | $725,429 | $709,563 |
| Liabilities | – | – | – | – |
| Payables | $0 | $683 | $2,310 | $4,680 |
| Short-Term Debt | $0 | $915 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $218,510 | -$915 | -$3,516 | -$5,964 |
| Total Curr. Liab. | $218,510 | $683 | $1,205 | $0 |
| LT Debt | $120,000 | $120,000 | $120,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$120,000 | $125,082 | $258,909 | $0 |
| Total NC Liab. | $0 | $245,082 | $378,909 | $0 |
| Other Liabilities | $126,085 | $245,766 | $1,105 | $357,514 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $344,595 | $245,766 | $381,219 | $357,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392,628 | $392,628 | $392,628 | $392,628 |
| Retained Earnings | -$65,961 | -$61,875 | -$48,418 | -$40,580 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $326,667 | $330,753 | $344,210 | $352,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $671,262 | $576,519 | $725,429 | $709,563 |
| Net Debt | -$84,232 | $120,915 | $120,000 | -$0 |