US Stock MarketDetailed Quotes

CPZ Calamos L/S Eqty & Dynmc Income Tr

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15.560
+0.090+0.58%

Close Jul 26 16:00 ET

305.48MMarket Cap8.46P/E (TTM)

Calamos L/S Eqty & Dynmc Income Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

125.76%11.01M

-138.64%-42.75M

469.99%110.64M

---29.9M

Other non cashItems

-45.83%131.74K

7.37%243.2K

4.48%226.52K

--216.81K

Change in working capital

20.59%-167.4K

-184.16%-210.82K

118.78%250.49K

---1.33M

-Change in receivables

76.29%-31.44K

-481.28%-132.56K

101.82%34.77K

---1.91M

-Change in prepaid assets

-430.84%-751

138.74%227

84.82%-586

---3.86K

-Change in other current assets

-63.81%-396.73K

---242.19K

----

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

1,404.86%119.55M

-108.35%-9.16M

131.53%109.73M

---348.04M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-26.59%50.8M

--69.2M

Net commonstock issuance

----

--0

--392.64M

Cash dividends paid

0.00%-32.98M

-7.69%-32.98M

-51.13%-30.63M

---20.26M

Net other financing activities

-276.97%-1.72M

23.14%973.28K

--790.37K

--0

Cash from discontinued financing activities

Financing cash flow

-8.42%-34.7M

-252.68%-32.01M

-95.25%20.96M

--441.58M

Net cash flow

Beginning cash position

-18.36%183.06M

139.72%224.23M

--93.54M

--0

Current changes in cash

306.08%84.84M

-131.50%-41.17M

39.72%130.69M

--93.54M

End cash position

46.35%267.91M

-18.36%183.06M

139.72%224.23M

--93.54M

Free cash flow

1,404.86%119.55M

-108.35%-9.16M

131.53%109.73M

---348.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	125.76%11.01M	-138.64%-42.75M	469.99%110.64M	---29.9M
Other non cashItems	-45.83%131.74K	7.37%243.2K	4.48%226.52K	--216.81K
Change in working capital	20.59%-167.4K	-184.16%-210.82K	118.78%250.49K	---1.33M
-Change in receivables	76.29%-31.44K	-481.28%-132.56K	101.82%34.77K	---1.91M
-Change in prepaid assets	-430.84%-751	138.74%227	84.82%-586	---3.86K
-Change in other current assets	-63.81%-396.73K	---242.19K	----	----
-Change in other current liabilities	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	1,404.86%119.55M	-108.35%-9.16M	131.53%109.73M	---348.04M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	-26.59%50.8M	--69.2M
Net commonstock issuance	----	----	--0	--392.64M
Cash dividends paid	0.00%-32.98M	-7.69%-32.98M	-51.13%-30.63M	---20.26M
Net other financing activities	-276.97%-1.72M	23.14%973.28K	--790.37K	--0
Cash from discontinued financing activities
Financing cash flow	-8.42%-34.7M	-252.68%-32.01M	-95.25%20.96M	--441.58M
Net cash flow
Beginning cash position	-18.36%183.06M	139.72%224.23M	--93.54M	--0
Current changes in cash	306.08%84.84M	-131.50%-41.17M	39.72%130.69M	--93.54M
End cash position	46.35%267.91M	-18.36%183.06M	139.72%224.23M	--93.54M
Free cash flow	1,404.86%119.55M	-108.35%-9.16M	131.53%109.73M	---348.04M
Currency Unit	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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