Calamos LongShort Equity & Dynamic Income Trust (CPZ) — Financial Flexibility Index

Latest as of October 2025: 0.12x

Calamos LongShort Equity & Dynamic Income Trust (CPZ) has a Financial Flexibility Index of 0.12x as of October 2025. Free cash flow of $40.88 Million (operating CF $40.88 Million minus capex $4.00) represents 0% of total liabilities ($344.59 Million). Also explore CPZ net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$40.88 Million
Operating CF − Capex

Total Liabilities

$344.59 Million
USD

Capital Expenditures

$4.00
USD

Calamos LongShort Equity & Dynamic Income Trust Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Calamos LongShort Equity & Dynamic Income Trust across 6 annual periods. Check Calamos LongShort Equity & Dynamic Incom strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Calamos LongShort Equity & Dynamic Income Trust (2020–2025)

Year-by-year free cash flow to debt coverage for Calamos LongShort Equity & Dynamic Income Trust. For the full company profile including market capitalisation, see market value of Calamos LongShort Equity & Dynamic Incom.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.19x $-64.15 Million $-64.15 Million $344.59 Million ▼ -217.4%
2024 0.16x $60.43 Million $60.43 Million $381.22 Million ▼ -47.9%
2023 0.30x $119.55 Million $119.55 Million $392.78 Million ▲ +1386.7%
2022 -0.02x $-9.16 Million $-9.16 Million $387.32 Million ▼ -107.6%
2021 0.31x $109.73 Million $109.73 Million $352.32 Million ▲ +117.8%
2020 -1.75x $-348.04 Million $-348.04 Million $199.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities