Calamos LongShort Equity & Dynamic Income Trust (CPZ) — Defensive Interval Ratio

Latest as of October 2025: 5 days

Calamos LongShort Equity & Dynamic Income Trust (CPZ) has a Defensive Interval Ratio of 5 days as of October 2025. Defensive assets of $3.09 Million (cash $-, short-term investments $-, receivables $3.09 Million) cover 5 days of daily cash needs of $598.66K/day. Check Calamos LongShort Equity & Dynamic Incom (CPZ) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

$3.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$598.66K
Current Liabilities ÷ 365

Current Liabilities

$218.51 Million
USD

Calamos LongShort Equity & Dynamic Income Trust Defensive Interval Ratio (2020–2025)

This chart shows how Calamos LongShort Equity & Dynamic Income Trust's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 5 days, meaning defensive assets of $3.09 Million can fund 5 days of operations without new revenue. Also explore Calamos LongShort Equity & Dynamic Incom (CPZ) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Calamos LongShort Equity & Dynamic Income Trust (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Calamos LongShort Equity & Dynamic Income Trust from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Calamos LongShort Equity & Dynamic Incom.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 5 days $3.09 Million $598.66K/day $- $- ▼ -798 days
2024 803 days $2.65 Million $3.30K/day $- $- ▲ +352 days
2023 452 days $23.59 Million $52.25K/day $- $- ▲ +144 days
2022 308 days $100.73 Million $327.56K/day $- $- ▲ +219 days
2021 88 days $2.45 Million $27.73K/day $- $- ▲ +41 days
2020 48 days $9.76 Million $205.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)