CPZ
Calamos LongShort Equity & Dynamic Income Trust
12.50$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 20 | Q1 21 | Q3 21 | Q1 22 | Q3 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.8% | 2.4% | 1.2% | 4.8% | 13.7% | 9.5% | 3.3% | 0.0% | 0.4% | 0.5% | 0.2% | 27.5% | |
| 0.0% | 2.0% | 0.9% | – | – | – | – | 0.0% | 0.0% | 20.4% | 30.4% | 27.0% | |
| 0.0% | 2.0% | 0.9% | – | – | – | – | 0.0% | – | 20.4% | 30.4% | 27.0% | |
| 1.8% | 0.4% | 0.3% | 4.8% | 13.7% | 9.5% | 3.3% | 1.4% | 0.4% | 0.5% | 0.5% | 0.6% | |
| 36.8% | 42.2% | 45.5% | 48.7% | 52.8% | 42.9% | 54.7% | 50.4% | 52.6% | 42.6% | 51.3% | 49.1% | |
| 13.8% | 2.1% | 1.3% | 2.3% | 16.3% | 7.0% | 2.7% | 0.7% | 0.2% | 0.1% | 32.6% | 0.0% | |
| 8.2% | – | – | – | – | – | – | – | – | 0.2% | 0.0% | 0.0% | |
| 13.8% | 2.1% | 1.3% | 2.3% | 16.3% | 7.0% | 2.7% | 0.7% | 0.3% | 0.1% | 0.9% | – | |
| 12.8% | – | – | – | – | – | – | – | – | – | – | – | |
| 63.2% | 57.8% | 54.5% | 51.3% | 47.2% | 57.1% | 45.3% | 49.6% | 47.4% | 57.4% | 48.7% | 50.9% | |
| 0.0% | -0.5% | 3.9% | 0.3% | -6.3% | -7.1% | -9.5% | -5.7% | -6.7% | -10.7% | -9.8% | -15.9% | |
| 3.6% | 2.5% | 2.5% | 2.6% | 2.7% | 3.2% | 2.7% | 2.8% | 2.7% | 3.4% | 2.9% | 3.3% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.