Calamos LongShort Equity & Dynamic Income Trust (CPZ) — Net Asset Quality Index

Latest as of April 2026: 50.9%

Calamos LongShort Equity & Dynamic Income Trust (CPZ) has a Net Asset Quality Index of 50.9% as of April 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $587.51 Million minus total liabilities of $288.31 Million yields net assets of $299.20 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read debt load of Calamos LongShort Equity & Dynamic Incom for a breakdown of total debt and financial obligations.

Quality Index

50.9%
Equity / Total Assets

Net Assets

$299.20 Million
USD

Total Assets

$587.51 Million
USD

Total Liabilities

$288.31 Million
USD

Calamos LongShort Equity & Dynamic Income Trust Net Asset Quality Index Over Time (2020–2025)

This chart shows how Calamos LongShort Equity & Dynamic Income Trust's Net Asset Quality Index has evolved across 6 annual periods from 2020 to 2025. As of April 2026, the index stands at 50.9%, representing net assets of $299.20 Million against total assets of $587.51 Million USD. For live market cap and overall valuation, see Calamos LongShort Equity & Dynamic Incom stock valuation.

Annual Net Asset Quality Index for Calamos LongShort Equity & Dynamic Income Trust (2020–2025)

The table below presents the year-by-year Net Asset Quality Index for Calamos LongShort Equity & Dynamic Income Trust from 2020 to 2025, covering 6 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check CPZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 48.7% $326.67 Million $671.26 Million $344.59 Million ▲ +1.2 pp
2024 47.4% $344.21 Million $725.43 Million $381.22 Million ▲ +2.2 pp
2023 45.3% $324.78 Million $717.56 Million $392.78 Million ▼ -2.0 pp
2022 47.2% $346.75 Million $734.07 Million $387.32 Million ▼ -7.3 pp
2021 54.5% $422.48 Million $774.80 Million $352.32 Million ▼ -8.7 pp
2020 63.2% $342.47 Million $541.76 Million $199.28 Million
pp = percentage points