CPZ (Calamos L/S Equity & Dynamic Trust) LT-Debt-to-Total-Asset: 0.20 (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 LT-Debt-to-Total-Asset?

Calamos L/S Equity & Dynamic Trust CPZ -0.26% 32 LT-Debt-to-Total-Asset is 0.20 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.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Calamos L/S Equity & Dynamic Trust's long-term debt to total assests ratio for the quarter that ended in Apr. 2026 was 0.20.

Calamos L/S Equity & Dynamic Trust's long-term debt to total assets ratio declined from Apr. 2025 (0.21) to Apr. 2026 (0.20). It may suggest that Calamos L/S Equity & Dynamic Trust is progressively becoming less dependent on debt to grow their business.

Calamos L/S Equity & Dynamic Trust  (NAS:CPZ) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Calamos L/S Equity & Dynamic Trust LT-Debt-to-Total-Asset Related Terms

Calamos L/S Equity & Dynamic Trust LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Calamos L/S Equity & Dynamic Trust's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Calamos L/S Equity & Dynamic Trust Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial 0.16 0.16 0.17 0.17 0.24

Calamos L/S Equity & Dynamic Trust Semi-Annual Data
Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.17 0.21 0.24 0.20
CPZ
32GF Score
Calamos L/S Equity & Dynamic Inc Trust CPZ
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Calamos L/S Equity & Dynamic Trust LT-Debt-to-Total-Asset Calculation

Calamos L/S Equity & Dynamic Trust's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Oct. 2025 is calculated as

LT Debt to Total Assets (A: Oct. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Oct. 2025 )/Total Assets (A: Oct. 2025 )
=192.05/795.996
=0.24

Calamos L/S Equity & Dynamic Trust's Long-Term Debt to Total Asset Ratio for the quarter that ended in Apr. 2026 is calculated as

LT Debt to Total Assets (Q: Apr. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Apr. 2026 )/Total Assets (Q: Apr. 2026 )
=120/587.508
=0.20

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.20 mean?
Calamos L/S Equity & Dynamic Trust (CPZ) has a LT-Debt-to-Total-Asset of 0.20 as of Apr. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Calamos L/S Equity & Dynamic Trust and its competitors.
Is Calamos L/S Equity & Dynamic Trust's LT-Debt-to-Total-Asset too high?
Calamos L/S Equity & Dynamic Trust's current LT-Debt-to-Total-Asset is 0.20. 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 LT-Debt-to-Total-Asset compare to NHS and JRS?
Calamos L/S Equity & Dynamic Trust's LT-Debt-to-Total-Asset of 0.20 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 LT-Debt-to-Total-Asset for an Asset Management company?
A good LT-Debt-to-Total-Asset depends on the Asset Management industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Calamos L/S Equity & Dynamic Trust and its competitors. Calamos L/S Equity & Dynamic Trust's current LT-Debt-to-Total-Asset is 0.20. 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 LT-Debt-to-Total-Asset is 0.20. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Calamos L/S Equity & Dynamic Trust (CPZ), the current LT-Debt-to-Total-Asset is 0.20 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:

  • LT-Debt-to-Total-Asset: 0.20
  • 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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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.36
Price
$1.41
GF Value