Symbols / CPZ Stock $13.74 -0.81% Calamos Long/Short Equity & Dynamic Income Term Trust

Financial Services • Asset Management • United States • NGM
CPZ (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NGM · United States
Market Cap 269.70M
Enterprise Value
Income
Sales
FCF (ttm)
Book/sh
Cash/sh
Employees
Insider 10d
IPO Nov 26, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 189.48%
P/E 13.88
Forward P/E
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) 0.99
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 19.63M
Shs Float
Insider Own 0.72%
Instit Own 51.72%
Short Float 0.29%
Short Ratio 0.36
Short Interest 35.56K
52W High 16.82
vs 52W High -18.33%
52W Low 13.13
vs 52W Low 4.63%
Beta
Impl. Vol.
Rel Volume 1.91
Avg Volume 86.43K
Volume 165.05K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $13.85
Price $13.74
Change -0.81%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$13.74
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-17 CALAMOS JOHN P SR President 13,517 $14.67 $199,251
2025-12-16 CALAMOS JOHN P SR President 25,000 $14.60 $368,120
2025-12-15 CALAMOS JOHN P SR President 35,000 $14.55 $511,307
2025-01-30 HERMAN THOMAS E. Chief Financial Officer 26,783 $15.58 $417,923
2025-01-08 TOUB CHRISTOPHER M Director 1,500 $15.20 $22,800
2024-09-19 KOUDOUNIS JOHN S. Officer 24,739 $15.41 $381,228
2024-05-01 HERMAN THOMAS E. Chief Financial Officer 16,308 $15.54 $253,668
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
19.92
-62.47%
53.07
+357.66%
11.60
+127.66%
-41.93
Operating Revenue
19.92
-62.47%
53.07
+357.66%
11.60
+127.66%
-41.93
Operating Expense
0.63
-3.57%
0.65
+12.07%
0.58
-29.23%
0.83
Selling General And Administration
0.54
-1.50%
0.54
-0.26%
0.55
-8.78%
0.60
General And Administrative Expense
0.54
-1.50%
0.54
-0.26%
0.55
-8.78%
0.60
Other Operating Expenses
0.09
-13.86%
0.11
+189.79%
0.04
-83.27%
0.23
Net Income
19.29
-63.21%
52.41
+375.99%
11.01
+125.76%
-42.75
Pretax Income
19.29
-63.21%
52.41
+375.99%
11.01
+125.76%
-42.75
Net Interest Income
8.17
-25.69%
10.99
+4473.45%
-0.25
-108.76%
2.87
Interest Expense
8.09
-18.17%
9.89
+10.99%
8.91
+76.60%
5.04
Interest Income
16.26
-22.13%
20.88
+141.21%
8.66
+9.41%
7.91
Gain On Sale Of Security
35.68
+697.59%
4.47
-80.14%
22.52
+2.58%
21.95
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
19.29
-63.21%
52.41
+375.99%
11.01
+125.76%
-42.75
Net Income From Continuing Operation Net Minority Interest
19.29
-63.21%
52.41
+375.99%
11.01
+125.76%
-42.75
Net Income From Continuing And Discontinued Operation
19.29
-63.21%
52.41
+375.99%
11.01
+125.76%
-42.75
Net Income Continuous Operations
19.29
-63.21%
52.41
+375.99%
11.01
+125.76%
-42.75
Normalized Income
19.29
-63.21%
52.41
+375.99%
11.01
+125.76%
-42.75
Net Income Common Stockholders
19.29
-63.21%
52.41
+375.99%
11.01
+125.76%
-42.75
Diluted EPS
2.67
+376.79%
0.56
+125.69%
-2.18
Basic EPS
2.67
+376.79%
0.56
+125.69%
-2.18
Basic Average Shares
19.63
-0.17%
19.66
+0.27%
19.61
Diluted Average Shares
19.63
-0.17%
19.66
+0.27%
19.61
Diluted NI Availto Com Stockholders
19.29
-63.21%
52.41
+375.99%
11.01
+125.76%
-42.75
Line Item Trend 2023-10-31
Total Assets
717.56
Cash And Cash Equivalents
Cash Financial
Receivables
23.59
Prepaid Assets
0.00
Investments And Advances
425.41
Total Liabilities Net Minority Interest
392.78
Payables
20.34
Accounts Payable
19.07
Other Payable
1.26
Long Term Debt And Capital Lease Obligation
120.00
Preferred Securities Outside Stock Equity
Stockholders Equity
324.78
Common Stock Equity
324.78
Capital Stock
392.63
Common Stock
392.63
Share Issued
19.63
Ordinary Shares Number
19.63
Treasury Shares Number
0.00
Retained Earnings
-67.85
Total Equity Gross Minority Interest
324.78
Total Capitalization
444.78
Invested Capital
444.78
Total Debt
120.00
Net Debt
120.00
Net Tangible Assets
324.78
Tangible Book Value
324.78
Cash Cash Equivalents And Federal Funds Sold
267.91
Derivative Product Liabilities
3.97
Financial Assets Designatedas Fair Value Through Profitor Loss Total
425.41
Investmentin Financial Assets
425.41
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
6.75
-88.83%
60.43
-49.45%
119.55
+1404.86%
-9.16
Net Income From Continuing Operations
19.29
-63.21%
52.41
+375.99%
11.01
+125.76%
-42.75
Other Non Cash Items
-0.15
-47.93%
-0.10
-175.15%
0.13
-45.83%
0.24
Gain Loss On Investment Securities
-12.76
-254.28%
8.27
-92.47%
109.80
+227.18%
33.56
Change In Working Capital
0.37
+332.76%
-0.16
+6.02%
-0.17
+20.59%
-0.21
Change In Receivables
0.10
-46.15%
0.18
+670.84%
-0.03
+76.29%
-0.13
Change In Prepaid Assets
-0.00
-385.44%
0.00
+197.87%
-0.00
-430.84%
0.00
Change In Payable
-0.07
-317.92%
-0.02
-106.86%
0.26
+59.74%
0.16
Change In Other Current Assets
0.35
+208.47%
-0.32
+19.45%
-0.40
-63.81%
-0.24
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-36.83
-11.52%
-33.02
+4.84%
-34.70
-8.42%
-32.01
Net Issuance Payments Of Debt
Issuance Of Debt
Long Term Debt Issuance
Net Long Term Debt Issuance
Net Common Stock Issuance
Common Stock Dividend Paid
-36.83
-11.66%
-32.98
+0.00%
-32.98
+0.00%
-32.98
Cash Dividends Paid
-36.83
-11.66%
-32.98
+0.00%
-32.98
+0.00%
-32.98
Net Other Financing Charges
0.00
+100.01%
-0.04
+97.61%
-1.72
-276.97%
0.97
Changes In Cash
-30.08
-209.76%
27.40
-67.70%
84.84
+306.08%
-41.17
Beginning Cash Position
295.31
+10.23%
267.91
+46.35%
183.06
-18.36%
224.23
End Cash Position
265.23
-10.19%
295.31
+10.23%
267.91
+46.35%
183.06
Free Cash Flow
6.75
-88.83%
60.43
-49.45%
119.55
+1404.86%
-9.16
Common Stock Issuance
Issuance Of Capital Stock
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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