Calamos Total Assets from 2010 to 2024

CPZ Stock

USD 15.03 0.01 0.07%

Calamos LongShort Total Assets yearly trend continues to be fairly stable with very little volatility. Total Assets will likely drop to about 761.3 M in 2024. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2010-12-31

Previous Quarter

825.2 M

Current Value

761.3 M

Quarterly Volatility

110 M

Credit Downgrade

Yuan Drop

Covid

Check Calamos LongShort financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calamos LongShort's main balance sheet or income statement drivers, such as Net Interest Income of 1.7 M, Interest Income of 12.6 M or Interest Expense of 8 M, as well as many indicators such as PTB Ratio of 0.7, Days Sales Outstanding of 586 or Book Value Per Share of 15.13. Calamos financial statements analysis is a perfect complement when working with Calamos LongShort Valuation or Volatility modules.

Check out the analysis of Calamos LongShort Correlation against competitors.

Latest Calamos LongShort's Total Assets Growth Pattern

Below is the plot of the Total Assets of Calamos LongShort Equity over the last few years. Total assets refers to the total amount of Calamos LongShort assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Calamos LongShort Equity books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Calamos LongShort's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Calamos LongShort's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 717.56 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Calamos Total Assets Regression Statistics

	Arithmetic Mean	615,363,096
	Geometric Mean	606,914,788
	Coefficient Of Variation	17.88
	Mean Deviation	98,141,164
	Median	541,757,223
	Standard Deviation	110,015,007
	Sample Variance	12103.3T
	Range	283.4M
	R-Value	0.81
	Mean Square Error	4466.7T
	R-Squared	0.66
	Significance	0.0002
	Slope	19,944,501
	Total Sum of Squares	169446.2T

Calamos Total Assets History

	2024	761.3 M
	2023	825.2 M
	2022	717.6 M
	2021	734.1 M
	2020	774.8 M

Other Fundumenentals of Calamos LongShort Equity

Intangibles To Total Assets

Calamos LongShort Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Short Term Debt	Common Stock
Total Assets		-0.16	0.99	-0.64	-0.65	-0.58	0.5	0.98	0.94	-0.07	0.54	-0.58	-0.58	-0.58
Total Stockholder Equity	-0.16		-0.24	0.76	0.13	0.66	-0.25	-0.25	0.03	1.0	-0.2	0.66	0.66	0.66
Net Debt	0.99	-0.24		-0.74	-0.6	-0.54	0.57	1.0	0.87	-0.14	0.6	-0.54	-0.54	-0.54
Retained Earnings	-0.64	0.76	-0.74		0.32	0.6	-0.61	-0.75	-0.38	0.69	-0.59	0.6	0.6	0.6
Accounts Payable	-0.65	0.13	-0.6	0.32		0.56	0.28	-0.59	-0.71	0.06	0.24	0.56	0.56	0.56
Long Term Debt	-0.58	0.66	-0.54	0.6	0.56		-0.23	-0.53	-0.6	0.63	-0.25	1.0	1.0	1.0
Net Receivables	0.5	-0.25	0.57	-0.61	0.28	-0.23		0.58	0.32	-0.2	1.0	-0.23	-0.23	-0.23
Total Liab	0.98	-0.25	1.0	-0.75	-0.59	-0.53	0.58		0.85	-0.15	0.6	-0.53	-0.53	-0.53
Net Invested Capital	0.94	0.03	0.87	-0.38	-0.71	-0.6	0.32	0.85		0.11	0.38	-0.6	-0.6	-0.6
Long Term Investments	-0.07	1.0	-0.14	0.69	0.06	0.63	-0.2	-0.15	0.11		-0.16	0.63	0.63	0.63
Total Current Assets	0.54	-0.2	0.6	-0.59	0.24	-0.25	1.0	0.6	0.38	-0.16		-0.25	-0.25	-0.25
Capital Stock	-0.58	0.66	-0.54	0.6	0.56	1.0	-0.23	-0.53	-0.6	0.63	-0.25		1.0	1.0
Short Term Debt	-0.58	0.66	-0.54	0.6	0.56	1.0	-0.23	-0.53	-0.6	0.63	-0.25	1.0		1.0
Common Stock	-0.58	0.66	-0.54	0.6	0.56	1.0	-0.23	-0.53	-0.6	0.63	-0.25	1.0	1.0

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About Calamos LongShort Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Calamos LongShort income statement, its balance sheet, and the statement of cash flows. Calamos LongShort investors use historical funamental indicators, such as Calamos LongShort's Total Assets, to determine how well the company is positioned to perform in the future. Although Calamos LongShort investors may use each financial statement separately, they are all related. The changes in Calamos LongShort's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Calamos LongShort's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Calamos LongShort Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Calamos LongShort. Please read more on our technical analysis and fundamental analysis pages.

		Last Reported	Projected for Next Year
	Total Assets	825.2 M	761.3 M

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Additional Tools for Calamos Stock Analysis

When running Calamos LongShort's price analysis, check to measure Calamos LongShort's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.

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