Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $9 | $44 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | -$0 | -$0 | – |
| Other Non-Cash | -$112 | $0 | -$93 | – |
| Operating Cash Flow | -$105 | $9 | -$49 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$504 | -$483 | -$636 | – |
| Inv. Sales/Matur. | $507 | $551 | $669 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $3 | $68 | $32 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | -$20 | -$17 | -$16 | – |
| Forex Effect | -$56 | $0 | $0 | – |
| Net Chg. in Cash | -$178 | $60 | -$33 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295 | $235 | $268 | – |
| End Cash | $117 | $295 | $235 | – |
| Free Cash Flow | -$105 | $9 | -$49 | – |