Calamos LongShort Equity & Dynamic Income Trust (CPZ) - Total Liabilities

Latest as of October 2025: $344.59 Million USD

Based on the latest financial reports, Calamos LongShort Equity & Dynamic Income Trust (CPZ) has total liabilities worth $344.59 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CPZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Calamos LongShort Equity & Dynamic Income Trust - Total Liabilities Trend (2020–2025)

This chart illustrates how Calamos LongShort Equity & Dynamic Income Trust's total liabilities have evolved over time, based on quarterly financial data. See Calamos LongShort Equity & Dynamic Incom (CPZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Calamos LongShort Equity & Dynamic Income Trust Competitors by Total Liabilities

The table below lists competitors of Calamos LongShort Equity & Dynamic Income Trust ranked by their total liabilities.

Company Country Total Liabilities
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
China CN¥8.08 Billion
Guangdong Tengen Industrial Group C
SHE:003003
China CN¥473.49 Million
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
USA $61.76 Million
Roche Bobois
PA:RBO
France €374.30 Million
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
China CN¥1.26 Billion
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
USA $20.70 Million
Zippy Technology Corp
TW:2420
Taiwan NT$1.69 Billion
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
China CN¥330.26 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Calamos LongShort Equity & Dynamic Income Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Calamos LongShort Equity & Dynamic Incom market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Calamos LongShort Equity & Dynamic Income Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Calamos LongShort Equity & Dynamic Income Trust (2020–2025)

The table below shows the annual total liabilities of Calamos LongShort Equity & Dynamic Income Trust from 2020 to 2025.

Year Total Liabilities Change
2025-10-31 $344.59 Million -9.61%
2024-10-31 $381.22 Million -2.94%
2023-10-31 $392.78 Million +1.41%
2022-10-31 $387.32 Million +9.93%
2021-10-31 $352.32 Million +76.79%
2020-10-31 $199.28 Million --

About Calamos LongShort Equity & Dynamic Income Trust

NASDAQ:CPZ USA Asset Management
Market Cap
$258.95 Million
Market Cap Rank
#15412 Global
#3622 in USA
Share Price
$13.19
Change (1 day)
+0.46%
52-Week Range
$12.72 - $16.79
All Time High
$16.79
About

Calamos LongShort Equity & Dynamic Income Trust operates in various business sectors.