Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ)
$
16.64
+0.17 (1.02%)
Key metrics
Financial statements
Free cash flow per share
3.0730
Market cap
326.7 Million
Price to sales ratio
5.8471
Debt to equity
0.3486
Current ratio
2.2041
Income quality
1.1528
Average inventory
0
ROE
0.1567
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
Calamos Long/Short Equity & Dynamic Income Trust operates as a diversified and closed-end management investment company, focusing on providing current income while also pursuing risk-managed capital appreciation. In terms of financial performance, the diluted EPS is $2.67 accounting for potential share dilution, which reflects the potential impact of outstanding shares on earnings. The earnings per share (EPS) is reported at $2.67 indicating the company's profitability on a per-share basis for the fiscal year 2024. The operating income ratio is 0.94 revealing the company's operational profitability margin that demonstrates its ability to generate income from its core business operations. Additionally, operating expenses amount to $3,455,490.00 encompassing various operational costs incurred during the year, which are pivotal in understanding the overall financial health of the business. Through its investment strategies, the firm seeks to provide hedged market exposure via a time-tested global long and short equity approach, strengthening its standing in the market since its inception on September 21, 2017, in Naperville, IL. Looking at the stock’s affordability, it is priced at $16.15 making it suitable for budget-conscious investors who are keen on entering the market without a hefty financial commitment. The stock has a low average trading volume of 62,619.00 indicating lower market activity, which might appeal to investors who prefer less volatile trading conditions. With a market capitalization of $326,679,808.00 the company is classified as a small-cap player, positioning it uniquely within the industry it serves. It is a key player in the Asset Management industry, contributing significantly to the overall market landscape and navigating the complexities of the economic environment. Furthermore, it belongs to the Financial Services sector, driving innovation and growth, which underscores its potential for future development and impact in its respective field.
Investing in Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as C-, with a Bullish outlook. Always conduct your own research before investing.
Analysts predict Calamos Long/Short Equity & Dynamic Income Term Trust stock to fluctuate between $14.51 (low) and $16.80 (high) in the next 365 days, reflecting market expectations and potential volatility.
As of 2025-08-19, Calamos Long/Short Equity & Dynamic Income Term Trust's market cap is $326,679,808, based on 19,632,200 outstanding shares.
Compared to Meta Platforms, Inc. Class A Common Stock, Calamos Long/Short Equity & Dynamic Income Term Trust has a Lower Market-Cap, indicating a difference in performance.
Calamos Long/Short Equity & Dynamic Income Term Trust pays dividends. The current dividend yield is 11.36%, with a payout of $0.14 per share.
To buy Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for CPZ. Place an order (Market, Limit, etc.).
The best time to invest depends on market trends and technical indicators, which show a Bullish trend based on economic conditions and company performance.
Revenue: $55,870,429 | EPS: $2.67 | Growth: 376.79%.
Visit http://www.calamos.com/funds/closed-end/long-short-equity-dynamic-income-cpz/investor-relations for detailed financial reports.
You can explore historical data from here
All-time high: $21.35 (2022-02-10) | All-time low: $13.17 (2023-10-30).
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News
247wallst.com
12 days ago
Closed End Funds (CEFs) offer a combination of portfolio mitigation risk diversification and active management.
seekingalpha.com
2 months ago
Calamos Long/ Short Equity & Dynamic Income Trust is a complex and high fee fund which offers investors exposure to equities, preferred stock, and fixed income. CPZ has delivered weak risk-adjusted performance, underperforming both the S&P 500 and peer long/short funds while exhibiting higher volatility. The fund is tax-inefficient which makes it less attractive for taxable investors compared to other products.
prnewswire.com
3 months ago
METRO CHICAGO, Ill. , June 2, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in June 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
prnewswire.com
4 months ago
METRO CHICAGO, Ill. , May 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
seekingalpha.com
5 months ago
Consider the Calamos Long/Short Equity & Dynamic Income fund for less market volatility while trading at a current -10% discount. CPZ offers a unique mix: Long stocks, long corporate bonds, and shorts mostly the S&P 500, with an 11% current market yield paid monthly. CPZ uses leverage, a 33% bond portfolio, and only needs to cover a 9.8% NAV yield to maintain its 11% annualized current market yield.
prnewswire.com
7 months ago
METRO CHICAGO, Ill. , Feb. 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in February 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
prnewswire.com
8 months ago
METRO CHICAGO, Ill. , Dec. 18, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in January 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
prnewswire.com
10 months ago
METRO CHICAGO, Ill. , Nov. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in November 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
prnewswire.com
a year ago
METRO CHICAGO, Ill. , Oct. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in October 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
seekingalpha.com
a year ago
CPZ has delivered a strong total return of +15% in 2024, attributed to better macro bets and pair trading strategies. The CEF structure can be a hindrance for long-short funds due to its high distribution rate and potential for return of capital distributions. CPZ maintains a net long position in Industrials, Health Care, and Information Technology.
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