Calamos LongShort Equity & Dynamic Income Trust
NASDAQ: CPZ · FINANCIAL SERVICES · ASSET MANAGEMENT
Updated 2026-06-05
Calamos LongShort Equity & Dynamic Income Trust (CPZ) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | $541.76M | $774.80M | $734.07M | $717.56M | $725.43M | $671.26M |
| Cash & equivalents | $25795.00 | $6.83M | — | — | $0.00 | $204.23M |
| Current assets | $9.79M | $9.27M | $100.73M | $23.60M | $2.66M | — |
| Total liabilities | $199.28M | $352.32M | $387.32M | $392.78M | $381.22M | $344.59M |
| Current liabilities | $74.97M | $10.12M | $119.56M | $19.07M | $1.21M | $218.51M |
| Long-term debt | $69.20M | — | — | — | — | — |
| Shareholder equity | $342.47M | $422.48M | $346.75M | $324.78M | $344.21M | $326.67M |
| Retained earnings | $-39486.00 | $29.84M | $-45.88M | $-67.85M | $-48.42M | $-65.96M |
| Accounts receivable | $9.76M | $2.45M | $100.73M | $23.59M | $2.65M | $3.09M |
| Inventory | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
Frequently asked questions
How profitable is CPZ?
In its most recent fiscal year, CPZ ran a gross margin of 84.67%, an operating margin of 45.58%, and a net margin of 34.74%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CPZ generate?
CPZ produced $-64.15M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CPZ's balance sheet healthy?
CPZ holds $204.23M in cash and equivalents against — in long-term debt, on $326.67M of shareholder equity. That debt is best read against the cash flow the business throws off each year.