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CPZ
$13.10+$0.01 (+0.08%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$255.4M
20M shares
52-week range
$12.41 – $16.82
16% from low
Exchange
NASDAQ
CS
Borrow rate
0.33%
Easy to borrow
Price (6 mo)
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Change$-7.74
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue | −$28.1M | $113.7M | −$38.8M | $13.9M | $55.9M | $55.5M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $8.5M |
| Gross profit | −$28.1M | $113.7M | −$38.8M | $13.9M | $55.9M | $47.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 84.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$29.9M | $110.6M | −$40.8M | $11.0M | $52.4M | $25.3M |
| EBITDA | −$59.3M | $110.6M | −$81.5M | $28.8M | $52.4M | $25.3M |
| Net income | −$29.9M | $110.6M | −$42.8M | $11.0M | $52.4M | $19.3M |
| Net margin | 106.3% | 97.3% | 110.2% | 79.3% | 93.8% | 34.7% |
| EPS (diluted) | -1.53 | 5.64 | -2.18 | 0.56 | 2.67 | 0.98 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$18.77
Price
$13.10
Implied upside
+43%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| CPZCalamos Long/Short Equity & Dynamic Income Term Trust | $13.12 | +0.19% | $257M | — |
| BULIXAmerican Century Utilities Fund Investor Class | $20.06 | -0.55% | $294M | — |
| HNVIXHeartland Value Plus Fund Insti Class Shs | $44.56 | -0.16% | $323M | — |
| HRVIXHeartland Value Plus Investor | $44.90 | -0.16% | $323M | — |
| MCEIXMartin Currie Emerging Markets Fund Class I |
Calamos Long/Short Equity & Dynamic Income Trust Common Stock
Calamos L/S Equity & Dynamic Inc Trust is a trust company that seeks to provide current income and risk-managed capital appreciation, with an investment objective to deliver total return through a combination of capital appreciation and current income. The Fund invests in securities across sectors such as Industrials, Healthcare, Financials, Consumer Discretionary, and others, and holds securities with a broad range of maturities, with the average term to maturity typically ranging from two to ten years. Managed assets represent the Fund's total assets, including any assets attributable to leverage that may be outstanding, minus total liabilities other than debt representing financial leverage.
www.calamos.comHeld by traders on TradeandTell
No one on the platform currently holds CPZ.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CPZ as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.27% ($0.56/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-12 | $0.1400 | 2026-06-22 |
| 2026-05-14 | $0.1400 | 2026-05-21 |
| 2026-04-14 | $0.1400 | 2026-04-21 |
| 2026-03-13 | $0.1400 | 2026-03-20 |
| 2026-02-13 | $0.1400 | 2026-02-23 |
| 2025-12-30 | $0.1400 | 2026-01-09 |
| 2025-12-12 | $0.1400 | 2025-12-19 |
| 2025-11-14 | $0.1400 | 2025-11-21 |
| 2025-10-15 | $0.1400 | 2025-10-21 |
| 2025-09-15 | $0.1400 | 2025-09-22 |
Recent trades on TradeandTell
No one on the platform has traded CPZ yet.
