CPZ

Calamos Long/Short Equity & Dynamic Income Term Trust

Price

$12.81

return (12m)

-13.58%

p/e

15.32

p/bv

0.87

DIVIDEND YIELD

12.94%

CPZ price

Calamos Long/Short Equity & Dynamic

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CPZ

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-3.41%

3 months

2.90%

1 year

-13.58%

2 years

5.34%

5 years

9.28%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals CPZ

Valuation

P/E

15.32

Sector -142.59

Industry 10.55

P/BV

0.87

Sector -8.03

Industry 1.08

P/Revenue (PSR)

14.26

Sector -12.13

Industry 2.30

EV/EBITDA

Sector -707,613,396.40

Industry -4,760,305,107.82

EV/EBIT

Sector -5,181,344,725.57

Industry -44,904,983,753.78

P/EBITDA

Sector -98.03

Industry -0.76

P/EBIT

Sector -115.08

Industry -68.16

P/Total Assets

0.44

Sector 0.14

Industry 0.11

P/Net Current Assets

-0.90

Sector -7.73

Industry -0.24

P/Working Capital

Sector -990.44

Industry -

EPS

0.85

Sector -9,594.04

Industry 2.59

BVPS

14.96

Sector -26,074.98

Industry 27.05

Efficiency

Gross Margin

0.00%

Sector 0.21%

Industry 10.25%

EBITDA Margin

0.00%

Sector -303.59%

Industry 1.75%

EBIT Margin

0.00%

Sector -361,030.24%

Industry 0.52%

Operating Margin

0.00%

Sector -6.49%

Industry 2.43%

Net Profit Margins

93.13%

Sector -1.97%

Industry 25.33%

Asset Turnover

-0.02

Sector 0.01

Industry 0.01

Profitability

ROE

5.67%

Sector -1,330.04%

Industry 9.69%

ROA

2.89%

Sector -7.68%

Industry 1.00%

ROIC

0.00%

Sector -12.66%

Industry -4.76%

Dividends

Dividend yield

12.94%

Sector 0.25%

Industry 1.76%

Payout

198.24%

Sector 5.42%

Industry 22.87%

Debt

Current Ratio

Sector -

Industry -

Net Debt / EBITDA

Sector -477,604,803.34

Industry -2,933,857,825.84

Net Debt / EBIT

Sector -4,408,861,001.46

Industry -29,005,664,007.00

Net Debt / Equity

0.00

Sector -0.84

Industry -0.11

Gross Debt / Equity

0.00

Sector -0.23

Industry 0.02

Equity/Assets

0.51

Sector -0.02

Industry 0.10

Liabilities/Assets

0.49

Sector 0.37

Industry 0.89

Growth

5Y Revenue CAGR

-30.38%

Sector -

Industry -

5Y Earnings CAGR

-31.29%

Sector -

Industry -

Fundamentals CPZ

DRAG THE FRAME TO SEE MORE DATA

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

Graham's Fair Value

The Fair Value 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 Buffett’s mentor.

Current price

$12.81

Fair Value

$16.91

Upside

32.04%

See Graham's ranking

Because it considers equity value in its calculation, this formula may 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.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	$12.81	-13.58%	12.94%	15.32	0.87	5.67%	93.13%
HRZN Horizon Technology Finance Corporation	$4.72	-14.39%	23.16%	62.57	0.76	1.21%	-100.00%
ARCC Ares Capital Corporation	$19.40	-4.15%	9.68%	14.83	1.02	6.91%	55.46%
GAIN Gladstone Investment Corporation	$15.88	17.95%	6.00%	3.86	0.99	25.53%	100.00%
BKCC BlackRock Capital Investment Corporation	$0.00	-	10.81%	9.46	0.86	9.04%	80.08%
RILYT B. Riley Financial Inc.	$21.10	61.56%	6.96%	1.41	3.27	231.65%	41.15%
WHF WhiteHorse Finance Inc.	$7.32	-2.12%	16.76%	19.41	0.60	3.09%	16.60%
RILYN B. Riley Financial Inc.	$25.20	29.76%	6.45%	1.65	3.82	231.65%	41.15%
BEN Franklin Resources Inc.	$33.15	43.12%	3.90%	15.21	1.34	8.80%	12.20%
FDUS Fidus Investment Corporation	$19.07	-0.28%	11.29%	9.61	1.01	10.47%	67.26%
SLRC SLR Investment Corp.	$12.03	-17.03%	12.69%	8.98	0.67	7.51%	-100.00%
MSCI MSCI Inc.	$550.00	-4.33%	1.43%	29.75	-15.02	-50.49%	40.74%
BANX StoneCastle Financial Corp.	$21.00	9.52%	11.71%	4.23	0.85	20.19%	85.49%
GLAD Gladstone Capital Corporation	$19.46	-8.50%	9.38%	9.08	0.90	9.91%	65.72%
VRTS Virtus Investment Partners Inc.	$138.60	-25.49%	6.42%	8.60	1.05	12.25%	14.05%
TRIN Trinity Capital Inc.	$17.73	29.28%	13.32%	11.43	1.28	11.16%	58.32%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CPZ Historical Dividends

current DY: 12.94%

5-year average DY: 14.72%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/11/2026	09/21/2026	0.14000000
Dividends	08/13/2026	08/21/2026	0.14000000
Dividends	07/13/2026	07/21/2026	0.14000000
Dividends	06/11/2026	06/22/2026	0.14000000
Dividends	05/13/2026	05/21/2026	0.14000000
Dividends	04/13/2026	04/21/2026	0.14000000
Dividends	03/12/2026	03/20/2026	0.14000000
Dividends	02/12/2026	02/23/2026	0.14000000
Dividends	12/29/2025	01/09/2026	0.14000000
Dividends	12/11/2025	12/19/2025	0.14000000
Dividends	11/13/2025	11/21/2025	0.14000000
Dividends	10/14/2025	10/21/2025	0.14000000
Dividends	09/12/2025	09/22/2025	0.14000000
Dividends	08/13/2025	08/19/2025	0.14000000
Dividends	07/11/2025	07/21/2025	0.14000000
Dividends	06/11/2025	06/20/2025	0.14000000
Dividends	05/12/2025	05/20/2025	0.14000000
Dividends	04/10/2025	04/21/2025	0.14000000
Dividends	03/12/2025	03/20/2025	0.14000000
Dividends	02/12/2025	02/21/2025	0.14000000
Dividends	12/27/2024	01/10/2025	0.33600000
Dividends	12/12/2024	12/19/2024	0.14000000
Dividends	11/12/2024	11/20/2024	0.14000000
Dividends	10/14/2024	10/22/2024	0.14000000
Dividends	09/12/2024	09/18/2024	0.14000000
Dividends	08/08/2024	08/16/2024	0.14000000
Dividends	07/11/2024	07/19/2024	0.14000000
Dividends	06/13/2024	06/20/2024	0.14000000
Dividends	05/10/2024	05/21/2024	0.14000000
Dividends	04/10/2024	04/19/2024	0.14000000
Dividends	03/12/2024	03/21/2024	0.14000000
Dividends	02/08/2024	02/20/2024	0.14000000
Dividends	12/27/2023	01/11/2024	0.14000000
Dividends	12/08/2023	12/18/2023	0.14000000
Dividends	11/10/2023	11/20/2023	0.14000000
Dividends	10/11/2023	10/19/2023	0.14000000
Dividends	09/08/2023	09/18/2023	0.14000000
Dividends	08/09/2023	08/17/2023	0.14000000
Dividends	07/12/2023	07/20/2023	0.14000000
Dividends	06/08/2023	06/16/2023	0.14000000
Dividends	05/10/2023	05/18/2023	0.14000000
Dividends	04/12/2023	04/20/2023	0.14000000
Dividends	03/10/2023	03/20/2023	0.14000000
Dividends	02/09/2023	02/17/2023	0.14000000
Dividends	12/28/2022	01/13/2023	0.14000000
Dividends	12/08/2022	12/19/2022	0.14000000
Dividends	11/10/2022	11/18/2022	0.14000000
Dividends	10/12/2022	10/20/2022	0.14000000
Dividends	09/09/2022	09/20/2022	0.14000000
Dividends	08/10/2022	08/19/2022	0.14000000
Dividends	07/11/2022	07/20/2022	0.14000000
Dividends	06/09/2022	06/17/2022	0.14000000
Dividends	05/11/2022	05/20/2022	0.14000000
Dividends	04/11/2022	04/20/2022	0.14000000
Dividends	03/10/2022	03/18/2022	0.14000000
Dividends	02/10/2022	02/18/2022	0.14000000
Dividends	12/29/2021	01/14/2022	0.14000000
Dividends	12/10/2021	12/20/2021	0.14000000
Dividends	11/10/2021	11/19/2021	0.14000000
Dividends	10/08/2021	10/20/2021	0.14000000
Dividends	09/10/2021	09/20/2021	0.14000000
Dividends	08/11/2021	08/20/2021	0.14000000
Dividends	07/09/2021	07/20/2021	0.14000000
Dividends	06/10/2021	06/18/2021	0.13000000
Dividends	05/12/2021	05/20/2021	0.13000000
Dividends	04/12/2021	04/20/2021	0.13000000
Dividends	03/10/2021	03/19/2021	0.13000000
Dividends	02/10/2021	02/19/2021	0.13000000
Dividends	12/29/2020	01/15/2021	0.12000000
Dividends	12/10/2020	12/18/2020	0.12000000
Dividends	11/11/2020	11/20/2020	0.11000000
Dividends	10/12/2020	10/20/2020	0.11000000
Dividends	09/10/2020	09/18/2020	0.11000000
Dividends	08/12/2020	08/20/2020	0.11000000
Dividends	07/09/2020	07/20/2020	0.11000000
Dividends	06/10/2020	06/19/2020	0.11000000
Dividends	05/11/2020	05/20/2020	0.11000000
Dividends	04/10/2020	04/20/2020	0.11000000
Dividends	03/11/2020	03/20/2020	0.11000000
Dividends	02/12/2020	02/20/2020	0.11000000
Dividends	12/27/2019	01/17/2020	0.04220000

ABOUT Calamos Long/Short Equity & Dynamic

Calamos Long/Short Equity & Dynamic Income Term Trust

Average Investor10 user rating

4.0 (16 people)

United States

- year

Founded:

2019

Time since IPO - 7 years

-

Employees

Calamos Long/Short Equity & Dynamic Income Term Trust (United States) is listed on the Nasdaq and has a market capitalization of $259.60 million, with shareholders equity totaling $299.20 million.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Calamos Long/Short Equity & Dynamic Income Term Trust reported $18.20 million in revenue, generating net income of $16.95 million.

Key financial metrics include a P/E ratio of 15.32, a price-to-book (P/B) ratio of 0.87, and a trailing twelve-month dividend yield of 12.94%.

The company trades under the ticker CPZ.

Market cap

$259.60 million

Net worth

$299.20 million

$299,200,000.00

Assets

$587.51 million

$587,510,000.00

Total Shares Outstanding

20.00 million

20,000,000

Average Daily Trading Volume

$67.82 Thousand

$67,818.00

Sector

Financial

Industry

Capital Markets

CPZ

CPZ revenue and profits

Financial Results CPZ

DRAG THE FRAME TO SEE MORE DATA

CPZ cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

LYG - Lloyds Banking Group

$5.84 32,91% (12M)

P/E

1.22

3.37%

ROE

16.09%

P/BV

0.20

BRK-A - Berkshire Hathaway

$772,548.17 4,90% (12M)

P/E

12.73

0.00%

ROE

11.45%

P/BV

1.46

BRK-B - Berkshire Hathaway

$514.71 4,71% (12M)

P/E

12.71

0.00%

ROE

11.46%

P/BV

1.46

JPM - JPMorgan

$343.90 13,48% (12M)

P/E

14.75

1.68%

ROE

17.37%

P/BV

2.56

SAN - Banco Santander SA ADR

$14.56 46,28% (12M)

P/E

5.22

1.36%

ROE

25.71%

P/BV

1.34

BAC - Bank of America

$58.90 19,59% (12M)

P/E

13.79

1.79%

ROE

10.97%

P/BV

1.51

C - Citigroup

$134.17 37,30% (12M)

P/E

14.28

1.78%

ROE

7.94%

P/BV

1.13

SNEX - StoneX Group

$67.11 59,63% (12M)

P/E

15.46

0.00%

ROE

18.53%

P/BV

2.86