Calamos LongShort Equity & Dynamic Income Trust (CPZ) — Working Capital to Net Assets Ratio
Calamos LongShort Equity & Dynamic Income Trust (CPZ) has a Working Capital to Net Assets ratio of 54.0% as of April 2026. Working capital of $161.69 Million (current assets of $161.69 Million minus current liabilities of $223.00) is measured against net assets of $299.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Calamos LongShort Equity & Dynamic Incom fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Calamos LongShort Equity & Dynamic Income Trust Working Capital to Net Assets (2020–2025)
This chart shows how Calamos LongShort Equity & Dynamic Income Trust's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of April 2026, the ratio stands at 54.0%, reflecting working capital of $161.69 Million against net assets of $299.20 Million USD. For the complete balance sheet picture, see Calamos LongShort Equity & Dynamic Incom total assets.
Annual Working Capital to Net Assets for Calamos LongShort Equity & Dynamic Income Trust (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Calamos LongShort Equity & Dynamic Income Trust from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Calamos LongShort Equity & Dynamic Incom long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -66.5% | $-217.28 Million | $326.67 Million | $1.23 Million | $218.51 Million | ▼ -66.9 pp |
| 2024 | 0.4% | $1.45 Million | $344.21 Million | $2.66 Million | $1.21 Million | ▼ -1.0 pp |
| 2023 | 1.4% | $4.53 Million | $324.78 Million | $23.60 Million | $19.07 Million | ▲ +6.8 pp |
| 2022 | -5.4% | $-18.83 Million | $346.75 Million | $100.73 Million | $119.56 Million | ▼ -5.2 pp |
| 2021 | -0.2% | $-852.56K | $422.48 Million | $9.27 Million | $10.12 Million | ▲ +18.8 pp |
| 2020 | -19.0% | $-65.18 Million | $342.47 Million | $9.79 Million | $74.97 Million | — |