Calamos LongShort Equity & Dynamic Income Trust (CPZ) - Net Assets
Based on the latest financial reports, Calamos LongShort Equity & Dynamic Income Trust (CPZ) has net assets worth $299.20 Million USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($587.51 Million) and total liabilities ($288.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Calamos LongShort Equity & Dynamic Incom to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $299.20 Million |
| % of Total Assets | 50.93% |
| Annual Growth Rate | -0.94% |
| 5-Year Change | -22.68% |
| 10-Year Change | N/A |
| Growth Volatility | 13.92 |
Calamos LongShort Equity & Dynamic Income Trust - Net Assets Trend (2020–2025)
This chart illustrates how Calamos LongShort Equity & Dynamic Income Trust's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Calamos LongShort Equity & Dynamic Incom (CPZ) market capitalisation.
Annual Net Assets for Calamos LongShort Equity & Dynamic Income Trust (2020–2025)
The table below shows the annual net assets of Calamos LongShort Equity & Dynamic Income Trust from 2020 to 2025. Also explore Calamos LongShort Equity & Dynamic Incom (CPZ) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $326.67 Million | -5.10% |
| 2024-10-31 | $344.21 Million | +5.98% |
| 2023-10-31 | $324.78 Million | -6.34% |
| 2022-10-31 | $346.75 Million | -17.93% |
| 2021-10-31 | $422.48 Million | +23.36% |
| 2020-10-31 | $342.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Calamos LongShort Equity & Dynamic Income Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6592168900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $392.63 Million | 120.19% |
| Total Equity | $326.67 Million | 100.00% |
Calamos LongShort Equity & Dynamic Income Trust Competitors by Market Cap
The table below lists competitors of Calamos LongShort Equity & Dynamic Income Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
|
$250.62 Million |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
$250.67 Million |
|
North-Star International Co Ltd
TWO:8927
|
$250.86 Million |
|
SYLVANIA PLAT. DL 001
F:31L
|
$250.91 Million |
|
Advanced International Multitech Co Ltd
TWO:8938
|
$250.33 Million |
|
Rithm Acquisition Corp.
NYSE:RAC
|
$250.32 Million |
|
Cerrado Gold Corp
V:CERT
|
$250.27 Million |
|
Padini Holdings Bhd
KLSE:7052
|
$250.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Calamos LongShort Equity & Dynamic Income Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 344,209,921 to 326,666,920, a change of -17,543,001 (-5.1%).
- Net income of 19,285,032 contributed positively to equity growth.
- Dividend payments of 36,828,033 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $19.29 Million | +5.9% |
| Dividends Paid | $36.83 Million | -11.27% |
| Total Change | $- | -5.10% |
Book Value vs Market Value Analysis
This analysis compares Calamos LongShort Equity & Dynamic Income Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-10-31 | $17.52 | $12.76 | x |
| 2021-10-31 | $21.54 | $12.76 | x |
| 2022-10-31 | $17.68 | $12.76 | x |
| 2023-10-31 | $16.52 | $12.76 | x |
| 2024-10-31 | $17.50 | $12.76 | x |
| 2025-10-31 | $16.64 | $12.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Calamos LongShort Equity & Dynamic Income Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.90%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.74%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.05x
- Recent ROE (5.90%) is above the historical average (4.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -8.73% | 0.00% | -0.05x | 1.58x | $-64.15 Million |
| 2021 | 26.19% | 97.29% | 0.15x | 1.83x | $68.39 Million |
| 2022 | -12.33% | 0.00% | -0.05x | 2.12x | $-77.43 Million |
| 2023 | 3.39% | 79.31% | 0.02x | 2.21x | $-21.47 Million |
| 2024 | 15.23% | 93.82% | 0.08x | 2.11x | $17.99 Million |
| 2025 | 5.90% | 34.74% | 0.08x | 2.05x | $-13.38 Million |
Industry Comparison
This section compares Calamos LongShort Equity & Dynamic Income Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $841,312,488
- Average return on equity (ROE) among peers: -23.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Calamos LongShort Equity & Dynamic Income Trust (CPZ) | $299.20 Million | -8.73% | 0.96x | $250.51 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $3.21 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.60 Billion | 17.42% | 0.00x | $3.29 Billion |
| Associated Capital Group Inc (AC) | $916.05 Million | -6.34% | 0.04x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $441.58 Million | -2.00% | 0.15x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $201.38 Million | 8.33% | 1.00x | $78.22 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alpha Compute Corp (ALP) | $-827.00K | 0.00% | 0.00x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $327.89 Million |
| Amber International Holding Limited (AMBR) | $104.00 Million | -10.04% | 1.99x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $4.38 Billion | 12.90% | 1.02x | $9.30 Billion |
About Calamos LongShort Equity & Dynamic Income Trust
Calamos LongShort Equity & Dynamic Income Trust operates in various business sectors.