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CPZ (Calamos L/S Equity & Dynamic Trust) Total Assets : $725.43 Mil (As of Oct. 2024)


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What is Calamos L/S Equity & Dynamic Trust Total Assets?

Calamos L/S Equity & Dynamic Trust's Total Assets for the quarter that ended in Oct. 2024 was $725.43 Mil.

During the past 12 months, Calamos L/S Equity & Dynamic Trust's average Total Assets Growth Rate was 1.10% per year. During the past 3 years, the average Total Assets Growth Rate was -1.90% per year.

During the past 5 years, Calamos L/S Equity & Dynamic Trust's highest 3-Year average Total Assets Growth Rate was 9.80%. The lowest was -1.90%. And the median was 3.95%.

Total Assets is connected with ROA %. Calamos L/S Equity & Dynamic Trust's annualized ROA % for the quarter that ended in Oct. 2024 was 2.41%. Total Assets is also linked to Revenue through Asset Turnover. Calamos L/S Equity & Dynamic Trust's Asset Turnover for the quarter that ended in Oct. 2024 was 0.01.


Calamos L/S Equity & Dynamic Trust Total Assets Historical Data

The historical data trend for Calamos L/S Equity & Dynamic Trust's Total Assets 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.

* Premium members only.

Calamos L/S Equity & Dynamic Trust Total Assets Chart

Calamos L/S Equity & Dynamic Trust Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24
Total Assets
541.76 774.81 734.07 717.56 725.43

Calamos L/S Equity & Dynamic Trust Semi-Annual Data
Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 734.07 611.62 717.56 709.56 725.43

Calamos L/S Equity & Dynamic Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Calamos L/S Equity & Dynamic Trust's Total Assets for the fiscal year that ended in Oct. 2024 is calculated as

Total Assets=Total Equity (A: Oct. 2024 )+Total Liabilities (A: Oct. 2024 )
=344.21+381.219
=725.43

Calamos L/S Equity & Dynamic Trust's Total Assets for the quarter that ended in Oct. 2024 is calculated as

Total Assets=Total Equity (Q: Oct. 2024 )+Total Liabilities (Q: Oct. 2024 )
=344.21+381.219
=725.43

* 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) Total Assets Explanation

Total Assets is connected with ROA %.

Calamos L/S Equity & Dynamic Trust's annualized ROA % for the quarter that ended in Oct. 2024 is

ROA %=Net Income (Q: Oct. 2024 )/( (Total Assets (Q: Apr. 2024 )+Total Assets (Q: Oct. 2024 ))/ count )
=17.304/( (709.563+725.429)/ 2 )
=17.304/717.496
=2.41 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Calamos L/S Equity & Dynamic Trust's Asset Turnover for the quarter that ended in Oct. 2024 is

Asset Turnover
=Revenue (Q: Oct. 2024 )/( (Total Assets (Q: Apr. 2024 )+Total Assets (Q: Oct. 2024 ))/ count )
=10.37/( (709.563+725.429)/ 2 )
=10.37/717.496
=0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Calamos L/S Equity & Dynamic Trust Total Assets Related Terms

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Calamos L/S Equity & Dynamic Trust Business Description

Traded in Other Exchanges
N/A
Address
2020 Calamos Court, Naperville, IL, USA, 60563-2787
Calamos L/S Equity & Dynamic Inc Trust is a trust company which seeks to provide current income and risk-managed capital appreciation. The company invests in securities across sectors such as Industrials, Healthcare, Financials, Consumer Discretionary and others.
Executives
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

Calamos L/S Equity & Dynamic Trust Headlines

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