Calamos LongShort Equity & Dynamic Income Trust
Statements
Cash Flow
Calamos LongShort Equity & Dynamic Income Trust (CPZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -44 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q3 20 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|
| -352 | -348 | -49 | 8.6 | -105 | 41 | -44 | |
| -384 | -405 | 0.0 | -0.1 | 0.3 | 0.1 | 0.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | 32 | 68 | 3.4 | 67 | 28 | |
| 7.3 | 20 | 16 | 16 | 20 | 16 | 16 | |
| 393 | 393 | – | – | – | – | – | |
| 455 | 442 | -16 | -17 | -20 | -16 | -16 | |
| 103 | 94 | -33 | 60 | -178 | 87 | -46 | |
| – | – | -49 | 8.6 | -105 | 41 | -44 |
Data as of: October 5, 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.