Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ · NASDAQ
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,405 | $6,880 | $8,652 | $43,762 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $63 | $303 | -$141 | -$17 |
| Other Non-Cash | $28,415 | -$112,211 | $66 | -$92,636 |
| Operating Cash Flow | $40,883 | -$105,028 | $8,578 | -$48,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$448,396 | -$503,998 | -$482,771 | -$636,261 |
| Inv. Sales/Matur. | $515,848 | $507,441 | $551,098 | $668,673 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $67,452 | $3,443 | $68,327 | $32,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$39 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16,491 | -$20,337 | -$16,530 | -$16,493 |
| Forex Effect | -$4,994 | -$56,006 | $0 | $0 |
| Net Chg. in Cash | $86,850 | -$177,928 | $60,375 | -$32,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,382 | $295,311 | $234,936 | $267,908 |
| End Cash | $204,232 | $117,382 | $295,311 | $234,936 |
| Free Cash Flow | $40,883 | -$105,028 | $8,578 | -$48,890 |