Calamos LongShort Equity & Dynamic Income Trust Defensive Interval Ratio
Calamos LongShort Equity & Dynamic Income Trust defensive interval ratio. Calamos LongShort Equity & Dynamic Income Trust (CPZ) has a Defensive Interval Ratio of 5483570 days as of April 2026. Defensive assets of $3.35 Million (cash $-, short-term investments $-, receivables $3.35 Million) cover 5483570 days of daily cash needs of $0.61/day. See Calamos LongShort Equity & Dynamic Incom working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Calamos LongShort Equity & Dynamic Income Trust (2020–2025)
Defensive interval ratio of Calamos LongShort Equity & Dynamic Income Trust from 2020 to 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 April 2026, the ratio stands at 5483570 days, meaning defensive assets of $3.35 Million can fund 5483570 days of operations without new revenue. Read total liabilities of Calamos LongShort Equity & Dynamic Incom for a breakdown of total debt and financial obligations.
Calamos LongShort Equity & Dynamic Income Trust Defensive Interval Ratio by Year (2020–2025)
Calamos LongShort Equity & Dynamic Income Trust defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Calamos LongShort Equity & Dynamic Incom (CPZ) total assets.
| 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 | $- | $- | — |