Calamos Long/Short Equity & Dynamic Income Term Trust logo

Calamos Long/Short Equity & Dynamic Income Term Trust(NASDAQ) CPZ

Market Cap$248.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+26%
5 Year+5%
1 Year-10%
1 Month-2%
$12.64
+0.80%
+0.10Today
Calamos Long/Short Equity & Dynamic Income Term Trust last closing stock price
MetricPriceDate
Last closeUSD 12.642026-10-09
Calamos Long/Short Equity & Dynamic Income Term Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.72%USD 12.552026-10-02
1 month-1.79%USD 12.872026-09-09
3 month-1.07%USD 12.782026-07-10
Year to date-6.13%USD 13.472025-12-31
1 year-10.02%USD 14.052025-10-09
3 year+23.32%USD 10.252023-10-10
5 year+5.17%USD 12.022021-10-08
Since inception+25.74%USD 10.052019-11-26

Calamos Long/Short Equity & Dynamic Income Term Trust Financials at a Glance

Market Cap

$248.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$69.74M

Net Income (TTM)

$16.96M

EPS (TTM)

$0.07

P/E Ratio

174.10

Dividend

$1.68

Beta (Volatility)

0.43 (Low)

Price

$12.64

Volume

49,879.043

Open

$12.60

Previous Close

$12.64

Daily Range

$12.50 - $12.67

52-Week Range

$12.39 - $16.10

Estimated Earnings Date

Jun 19, 2024

CPZ News

No articles available.

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About Calamos Long/Short Equity & Dynamic Income Term Trust

Calamos Long/Short Equity & Dynamic Income Term Trust is a diversified, closed-end investment management entity focused on generating steady income and achieving judicious capital appreciation. The trust employs a global strategy of investing in both long and short equities, providing hedged market exposure.

Products and Services
  • Long and short equity investments
  • Dynamic income generation strategies
  • Hedged market exposure for risk management
Growth Outlook
  • Recent quarterly revenue reached $8.33 million, indicating potential for recovery
  • Trailing twelve months (TTM) dividend yield stands at 13.10%, attracting income-focused investors
  • Market capitalization of approximately $251.68 million supports growth initiatives
Financial Highlights
  • Net income for the latest quarter was -$10.98 million, reflecting challenges
  • Operating income margin for the last quarter was -1.02%, indicating operational pressures
  • Cash and cash equivalents totaled $158.34 million, providing liquidity for future investments
Calamos Long/Short Equity & Dynamic Income Term Trust operates with a focus on balancing income generation and capital appreciation through a diversified investment strategy. The trust's recent financial performance shows both challenges and opportunities, particularly in its revenue generation and liquidity position. The high dividend yield may appeal to income-seeking investors, while the market capitalization suggests potential for growth. The trust's approach to hedged market exposure aims to mitigate risks associated with market fluctuations, making it a noteworthy consideration for those interested in asset management.
AI Generated • Sep 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

John Peter Calamos, Sr., MBA

Headquarters

Naperville, IL 60563-2787, US

CPZ Financials

Key Financial Metrics (TTM)

Gross Margin

76.43%

Operating Margin

19.70%

Net Income Margin

4.14%

Return on Equity

0.46%

Return on Capital

5.66%

Return on Assets

0.24%

Earnings Yield

0.57%

Dividend Yield

13.29%

Payout Ratio

23.14%

Stock Overview

Market Cap

$248.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

19.63M

Volume

49.88K

Avg. Volume

69.80K

Financials (TTM)

Gross Profit

$52.45M

Operating Income

$28.98M

EBITDA

$29.00M

Operating Cash Flow

-$99.39M

Capital Expenditure

$0.00

Free Cash Flow

-$99.39M

Cash & ST Invst.

$158.34M

Total Debt

$120.00M

Calamos Long/Short Equity & Dynamic Income Term Trust Performance Analysis

Calamos Long/Short Equity & Dynamic Income Term Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 38,004,652-22.8%
20232023-10-31USD 43,044,68713.3%
20242024-10-31USD 30,409,184-29.4%
20252025-10-31USD 55,510,97682.5%
Calamos Long/Short Equity & Dynamic Income Term Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-75.9%
Q22025-04-30398.0%
Q42025-10-31-11.1%
Q22026-04-30-68.1%
Calamos Long/Short Equity & Dynamic Income Term Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -2.18N/A
20232023-10-31USD 0.56N/A
20242024-10-31USD 2.67376.0%
20252025-10-31USD 0.98-63.2%
Calamos Long/Short Equity & Dynamic Income Term Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-80.3%
Q22025-04-30-20.5%
Q42025-10-3180.0%
Q22026-04-30-188.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$8.33M

-66.0%

Gross Profit

$4.19M

-78.9%

Gross Margin

50.26%

N/A

Market Cap

$248.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$10.98M

-125.1%

EBITDA

-$8.51M

-118.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$158.34M

+102818386.4%

Total Debt

$120.00M

+0.0%

Accounts Receivable

$3.35M

-67.1%

Inventory

$0.00

N/A

Long Term Debt

$120.00M

+0.0%

Short Term Debt

$223.00

N/A

Return on Assets

0.24%

N/A

Return on Invested Capital

1.16%

N/A

Free Cash Flow

-$43.82M

+10.4%

Operating Cash Flow

-$43.82M

+10.4%

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Questions About CPZ

What is the current price of Calamos Long/Short Equity & Dynamic Income Term Trust?

Calamos Long/Short Equity & Dynamic Income Term Trust is trading at $12.64 per share.

What is the 52-week range for Calamos Long/Short Equity & Dynamic Income Term Trust?

Over the past 52 weeks, Calamos Long/Short Equity & Dynamic Income Term Trust has traded between $12.39 and $16.10.

How much debt does Calamos Long/Short Equity & Dynamic Income Term Trust have?

As of the most recent reporting period, Calamos Long/Short Equity & Dynamic Income Term Trust reported total debt of $120.00M.

How much cash does Calamos Long/Short Equity & Dynamic Income Term Trust have on hand?

Calamos Long/Short Equity & Dynamic Income Term Trust reported $204.23M in cash and cash equivalents in its most recent financial results.

What is Calamos Long/Short Equity & Dynamic Income Term Trust’s dividend yield?

Calamos Long/Short Equity & Dynamic Income Term Trust currently has a dividend yield of 13.29%.

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