Calamos LongShort Equity & Dynamic Income Trust Working Capital to Net Assets Ratio
Calamos LongShort Equity & Dynamic Income Trust 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. Check CPZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Calamos LongShort Equity & Dynamic Income Trust (2020–2025)
Working capital to net assets ratio of Calamos LongShort Equity & Dynamic Income Trust from 2020 to 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. See operational self-sufficiency of Calamos LongShort Equity & Dynamic Incom to measure how many days the company can operate on defensive assets alone.
Calamos LongShort Equity & Dynamic Income Trust Working Capital to Net Assets Ratio by Year (2020–2025)
Calamos LongShort Equity & Dynamic Income Trust working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see Calamos LongShort Equity & Dynamic Incom balance sheet assets.
| 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 | — |