Price

US$ 16,55

variation (12m)

20,79% Logo

p/l

6,38

p/vp

0,99

DIVIDEND YIELD

11,40%
graph

quote CPZ

BVMF
CPZ
If you had invested
If you had invested
year ago
year ago
6 months
1 year
5 years
10 years
today you would have
today you would have:
*The figure considers the reinvestment of dividends.

profitability of CPZ

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
3,09%
3 months
7,07%
1 year
20,79%
2 years
36,39%
5 years
77,19%
10 years
0,00%

real profitability

profitability minus inflation.

1 month
3,09%
3 months
6,54%
1 year
14,77%
2 years
24,32%
5 years
29,47%
10 years
0,00%
Estatistica

Indicators CPZ

check out the fundamentals of Calamos Long/Short Equity & Dynamic shares

P/L

6,38
Sector: -6.431,48 Industry: -38.237,34

P/SALES (PSR)

5,81
Sector: 1,17 Industry: -

P/VP

0,99
Sector: -3.298,83 Industry: -14.142,94

DIVIDEND YIELD (DY)

11,40%
Sector: 0,39% Industry: -

ROA

8,95%
Sector: -6,87% Industry: -17,12%

ROE

15,60%
Sector: -1.487,64% Industry: -65,59%

ROIC

0,00%
Sector: -9,09% Industry: -

Net Margin

91,05%
Sector: -1,00% Industry: -10,42%

GROSS MARGIN

0,00%
Sector: -0,68% Industry: -0,34%

OPERATING MARGIN

0,00%
Sector: -6,31% Industry: -12,52%

P/EBITDA

-
Sector: -10.137,97 Industry: -28.302,43

P/EBIT

-
Sector: -9.980,19 Industry: -27.914,51

P/ASSETS

0,57
Sector: 0,13 Industry: 0,27

VPA

16,54
Sector: -1.423,05 Industry: -4,09

LPA

2,58
Sector: -1.412,57 Industry: -1,38

EQUITY / ASSETS

0,57
Sector: -0,01 Industry: -0,15

CAGR REVENUES 5 YEARS

0,00%
Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR PRICE OF Calamos Long/Short Equity & Dynamic ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 16,55

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

87,23%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

CPZ indicators history

Checklist do Investidor Buy And Hold

Checklist do investidor buy and hold sobre Calamos Long/Short Equity & Dynamic

comparator of Stocks

graph

comparison of CPZ with indexes

If you had invested (change) 2 years a year ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.
Cotação

dividend history CPZ dividend history

Current DY: 11,40%

5-year average DY: 12,37%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

Dividends 14/08/2025 19/08/2025 0,14000000
Dividends 14/07/2025 21/07/2025 0,14000000
Dividends 12/06/2025 20/06/2025 0,14000000
Dividends 13/05/2025 20/05/2025 0,14000000
Dividends 11/04/2025 21/04/2025 0,14000000
Dividends 13/03/2025 20/03/2025 0,14000000
Dividends 13/02/2025 21/02/2025 0,14000000
Dividends 30/12/2024 10/01/2025 0,33600000
Dividends 13/12/2024 19/12/2024 0,14000000
Dividends 13/11/2024 20/11/2024 0,14000000
Dividends 15/10/2024 22/10/2024 0,14000000
Dividends 13/09/2024 18/09/2024 0,14000000
Dividends 09/08/2024 16/08/2024 0,14000000
Dividends 12/07/2024 19/07/2024 0,14000000
Dividends 14/06/2024 20/06/2024 0,14000000
Dividends 14/05/2024 21/05/2024 0,14000000
Dividends 12/04/2024 19/04/2024 0,14000000
Dividends 14/03/2024 21/03/2024 0,14000000
Dividends 12/02/2024 20/02/2024 0,14000000
Dividends 29/12/2023 11/01/2024 0,14000000
Dividends 12/12/2023 18/12/2023 0,14000000
Dividends 14/11/2023 20/11/2023 0,14000000
Dividends 13/10/2023 19/10/2023 0,14000000
Dividends 12/09/2023 18/09/2023 0,14000000
Dividends 11/08/2023 17/08/2023 0,14000000
Dividends 14/07/2023 20/07/2023 0,14000000
Dividends 12/06/2023 16/06/2023 0,14000000
Dividends 12/05/2023 18/05/2023 0,14000000
Dividends 14/04/2023 20/04/2023 0,14000000
Dividends 14/03/2023 20/03/2023 0,14000000
Dividends 13/02/2023 17/02/2023 0,14000000
Dividends 30/12/2022 13/01/2023 0,14000000
Dividends 12/12/2022 19/12/2022 0,14000000
Dividends 14/11/2022 18/11/2022 0,14000000
Dividends 14/10/2022 20/10/2022 0,14000000
Dividends 13/09/2022 20/09/2022 0,14000000
Dividends 12/08/2022 19/08/2022 0,14000000
Dividends 13/07/2022 20/07/2022 0,14000000
Dividends 13/06/2022 17/06/2022 0,14000000
Dividends 13/05/2022 20/05/2022 0,14000000
Dividends 13/04/2022 20/04/2022 0,14000000
Dividends 14/03/2022 18/03/2022 0,14000000
Dividends 14/02/2022 18/02/2022 0,14000000
Dividends 31/12/2021 14/01/2022 0,14000000
Dividends 14/12/2021 20/12/2021 0,14000000
Dividends 12/11/2021 19/11/2021 0,14000000
Dividends 12/10/2021 20/10/2021 0,14000000
Dividends 14/09/2021 20/09/2021 0,14000000
Dividends 13/08/2021 20/08/2021 0,14000000
Dividends 13/07/2021 20/07/2021 0,14000000
Dividends 14/06/2021 18/06/2021 0,13000000
Dividends 14/05/2021 20/05/2021 0,13000000
Dividends 14/04/2021 20/04/2021 0,13000000
Dividends 12/03/2021 19/03/2021 0,13000000
Dividends 12/02/2021 19/02/2021 0,13000000
Dividends 31/12/2020 15/01/2021 0,12000000
Dividends 14/12/2020 18/12/2020 0,12000000
Dividends 13/11/2020 20/11/2020 0,11000000
Dividends 14/10/2020 20/10/2020 0,11000000
Dividends 14/09/2020 18/09/2020 0,11000000
Dividends 14/08/2020 20/08/2020 0,11000000
Dividends 13/07/2020 20/07/2020 0,11000000
Dividends 12/06/2020 19/06/2020 0,11000000
Dividends 13/05/2020 20/05/2020 0,11000000
Dividends 14/04/2020 20/04/2020 0,11000000
Dividends 13/03/2020 20/03/2020 0,11000000
Dividends 14/02/2020 20/02/2020 0,11000000
Dividends 31/12/2019 17/01/2020 0,04220000

ABOUT THE COMPANY

Logo Calamos Long/Short Equity & Dynamic

Calamos Long/Short Equity & Dynamic Income Term Trust

Average user rating I10

4.0 (9 people)

Estados Unidos

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

Market value

US$ 329,00 Milhões

US$ 329,00 Milhões

Net worth

US$ 330,75 Milhões

US$ 330.750.000,00

Assets

US$ 576,52 Milhões

US$ 576.520.000,00

Total Number of Shares

20,00 Milhões

20.000.000

Average Daily Trading Volume

US$ 63,85 Thousand

US$ 63.854,00

Sector

Financeiro

Industry

Mercados de Capitais

Shares

receitas e lucros

CPZ revenue and profits

resultados

CPZ results

DRAG THE FRAME TO SEE MORE DATA
Resultados

CPZ cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

evolution of assets - CPZ

Pontos Relevantes

CPZ balance sheet

DRAG THE FRAME TO SEE MORE DATA

Common Questions

What is the price of Calamos Long/Short Equity & Dynamic (CPZ) today?

The price of Calamos Long/Short Equity & Dynamic (CPZ) today is R$ 89,37, with a variation of 20.79% compared to the last year. The price of Calamos Long/Short Equity & Dynamic (CPZ) started the year trading around R$ 80,08 and today it is at R$ 89,37. Follow the real-time price chart, the historical price of Calamos Long/Short Equity & Dynamic (CPZ), and stock data from Ibovespa and international markets.

When does Calamos Long/Short Equity & Dynamic (CPZ) pay dividends?

Calamos Long/Short Equity & Dynamic (CPZ) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October, November e December totaling R$ 9,07. The Dividend Yield for the last 12 months is 11,40%.

Calamos Long/Short Equity & Dynamic (CPZ) is it worth it?

Currently, Calamos Long/Short Equity & Dynamic (CPZ) is priced at R$ 89,37, with a P/E of 6,38%, representing a deviation of -2,73% from its historical average P/E. In the last year, the stock showed a variation of 20.79% in its price and distributed R$ 9,07 in dividends, resulting in a Dividend Yield of 11,40%. The total shareholder return was 20,79%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy shares of Calamos Long/Short Equity & Dynamic (CPZ)?

Investing in shares of Calamos Long/Short Equity & Dynamic (CPZ) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

The BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much do 100 shares of Calamos Long/Short Equity & Dynamic (CPZ) yield today?

The yield of Calamos Long/Short Equity & Dynamic (CPZ) was 3,09% in the last month, 20,79% in the last year and 77,19% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of R$ 10,13 in dividends, um Dividend Yield de 11,40%.

If you wanted to buy 100 shares of Calamos Long/Short Equity & Dynamic (CPZ) today, the total investment would be based on the current price of R$ 89,37.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: R$ 10.795,00
  • In 5 years: R$ 15.835,47
  • In 10 years: 8.937,00

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.