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 (2025), "Operating Cash Flow" came in at -64 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -348 | 110 | -9.2 | 120 | 60 | -64 | |
| -1.3 | 0.3 | -0.2 | -0.2 | -0.2 | 0.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | 71 | |
| 20 | 31 | 33 | 33 | 33 | 37 | |
| 393 | – | – | – | – | – | |
| – | 51 | – | – | – | – | |
| 442 | 21 | -32 | -35 | -33 | -37 | |
| 94 | 131 | -41 | 85 | 27 | -91 | |
| -348 | 110 | -9.2 | 120 | 60 | -64 |
Data as of: September 29, 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.