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Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Calamos L/S Equity & Dynamic Trust's Net Cash per Share for the quarter that ended in Oct. 2024 was $-19.42.
The historical rank and industry rank for Calamos L/S Equity & Dynamic Trust's Net Cash per Share or its related term are showing as below:
The historical data trend for Calamos L/S Equity & Dynamic Trust's Net Cash per Share 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 Annual Data | |||||||||||
Trend | Oct20 | Oct21 | Oct22 | Oct23 | Oct24 | ||||||
Net Cash per Share | -10.15 | -17.60 | -19.73 | -20.01 | -19.42 |
Calamos L/S Equity & Dynamic Trust Semi-Annual Data | ||||||||||
Apr20 | Oct20 | Apr21 | Oct21 | Apr22 | Oct22 | Apr23 | Oct23 | Apr24 | Oct24 | |
Net Cash per Share | Get a 7-Day Free Trial |
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-19.73 | -13.38 | -20.01 | -18.21 | -19.42 |
For the Asset Management subindustry, Calamos L/S Equity & Dynamic Trust's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Calamos L/S Equity & Dynamic Trust's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Calamos L/S Equity & Dynamic Trust's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Calamos L/S Equity & Dynamic Trust's Net Cash per Share for the fiscal year that ended in Oct. 2024 is calculated as
Net Cash per Share (A: Oct. 2024 ) | |||||||||
= | (Balance Sheet Cash And Cash Equivalents | + | Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0 | + | 0 | - | 381.219 | - | 0) | / | 19.632 |
= | -19.42 |
Calamos L/S Equity & Dynamic Trust's Net Cash per Share for the quarter that ended in Oct. 2024 is calculated as
Net Cash per Share (Q: Oct. 2024 ) | = | (Balance Sheet Cash And Cash Equivalents | + | Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0 | + | 0 | - | 381.219 | - | 0) | / | 19.632 |
= | -19.42 |
* 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 (NAS:CPZ) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of Calamos L/S Equity & Dynamic Trust's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Thomas E Herman | officer: VP and CFO | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Christopher M Toub | director | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
John S. Koudounis | officer: Vice President | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Mark Mickey | officer: Chief Compliance Officer | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Calamos John P Sr | director, officer: President and Chairman | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Erik D. Ojala | officer: VP, Sec'y & Chief Legal Off. | 2020 CALAMOS CT., NAPERVILLE IL 60563 |
Susan L Schoenberger | officer: VP and Assistant Secretary | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Daniel Dufresne | officer: Vice President | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Robert Behan | officer: Vice President | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Stephen Atkins | officer: Treasurer | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Karen Stuckey | director | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Lloyd Wennlund | director | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
David D Tripple | director | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Dave Vanisko | officer: Treasurer | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Calamos Advisors Llc | other: Investment Adviser | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
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