CPZ (Calamos L/S Equity & Dynamic Trust) Ending Cash Position: $233.34 Mil (As of Apr. 2026)

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CPZ Calamos L/S Equity & Dynamic Inc Trust CPZ
32 GF Score
Price $13.36
GF Value $1.41
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Calamos L/S Equity & Dynamic Trust Ending Cash Position?

Calamos L/S Equity & Dynamic Trust CPZ -0.26% 32 Ending Cash Position is $233.34 Mil as of Apr. 2026. GuruFocus rates CPZ with a GF Score™ of 32/100 and a GF Value™ of $1.41 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Calamos L/S Equity & Dynamic Trust's Ending Cash Position for the quarter that ended in Apr. 2026 was $233.34 Mil.

Calamos L/S Equity & Dynamic Trust's quarterly Ending Cash Position increased from Apr. 2025 ($173.39 Mil) to Oct. 2025 ($265.23 Mil) but then declined from Oct. 2025 ($265.23 Mil) to Apr. 2026 ($233.34 Mil).

Calamos L/S Equity & Dynamic Trust's annual Ending Cash Position increased from Oct. 2023 ($267.91 Mil) to Oct. 2024 ($295.31 Mil) but then declined from Oct. 2024 ($295.31 Mil) to Oct. 2025 ($265.23 Mil).

Calamos L/S Equity & Dynamic Trust Ending Cash Position Related Terms

Calamos L/S Equity & Dynamic Trust Ending Cash Position Historical Data

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The historical data trend for Calamos L/S Equity & Dynamic Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calamos L/S Equity & Dynamic Trust Ending Cash Position Chart

Calamos L/S Equity & Dynamic Trust Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial 224.23 183.06 267.91 295.31 265.23

Calamos L/S Equity & Dynamic Trust Semi-Annual Data
Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 234.94 295.31 173.39 265.23 233.34
CPZ
32GF Score
Calamos L/S Equity & Dynamic Inc Trust CPZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Calamos L/S Equity & Dynamic Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Calamos L/S Equity & Dynamic Trust's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=295.311+-30.079
=265.23

Calamos L/S Equity & Dynamic Trust's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=265.232+-31.892
=233.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $233.34 Mil mean?
Calamos L/S Equity & Dynamic Trust (CPZ) has a Ending Cash Position of $233.34 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Calamos L/S Equity & Dynamic Trust and its competitors.
Is Calamos L/S Equity & Dynamic Trust's Ending Cash Position too high?
Calamos L/S Equity & Dynamic Trust's current Ending Cash Position is $233.34 Mil. Overall, Calamos L/S Equity & Dynamic Trust has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calamos L/S Equity & Dynamic Trust's Ending Cash Position compare to NHS and JRS?
Calamos L/S Equity & Dynamic Trust's Ending Cash Position of $233.34 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Calamos L/S Equity & Dynamic Trust and its competitors. Calamos L/S Equity & Dynamic Trust's current Ending Cash Position is $233.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calamos L/S Equity & Dynamic Trust stock overvalued right now?
Based on GuruFocus' analysis, Calamos L/S Equity & Dynamic Trust (CPZ) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.41, compared to a current price of $13.36 — trading 847.5% above its estimated fair value. The current Ending Cash Position is $233.34 Mil. Calamos L/S Equity & Dynamic Trust's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Calamos L/S Equity & Dynamic Trust (CPZ), the current Ending Cash Position is $233.34 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Calamos L/S Equity & Dynamic Trust (CPZ) Overvalued in 2026?

Based on GuruFocus' analysis, Calamos L/S Equity & Dynamic Trust stock appears to be overvalued. The current stock price of $13.36 is trading 847.5% above its estimated GF Value™ of $1.41. GuruFocus considers Calamos L/S Equity & Dynamic Trust to be Significantly Overvalued.

Key valuation signals for CPZ:

  • Ending Cash Position: $233.34 Mil
  • GF Value™: $1.41 vs. price of $13.36 (847.5% above fair value)
  • GF Score™: 32/100 with 4 warning signs

No single metric tells the full story. See the CPZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Calamos L/S Equity & Dynamic Trust Business Description

Address 2020 Calamos Court, Naperville, IL, USA, 60563-2787
Calamos L/S Equity & Dynamic Inc Trust is a trust company that seeks to provide current income and risk-managed capital appreciation, with an investment objective to deliver total return through a combination of capital appreciation and current income. The Fund invests in securities across sectors such as Industrials, Healthcare, Financials, Consumer Discretionary, and others, and holds securities with a broad range of maturities, with the average term to maturity typically ranging from two to ten years. Managed assets represent the Fund's total assets, including any assets attributable to leverage that may be outstanding, minus total liabilities other than debt representing financial leverage.
32GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.36
Price
$1.41
GF Value