CPZ logo
CPZ NASDAQ US

Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund

N/A · N/A Website · IPO Nov 2019
$13.64
▼ $-0.13 (-0.94%)
Vol 66K
8
Quality Score
fail
Mkt Cap
$291.5M
P/E
18.8
ROE
4.6%
Margin
22.5%
D/E
71.90
Beta
0.71
52W
$15–$17

Price Chart

Fundamentals Trend

Metric 2025-04-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 4.6% 4.6% 4.6% 4.6% 4.6% 4.6%
P/E (TTM) 19.27 20.90 20.76 19.80 18.95 18.77
Net Margin — 22.5% 22.5% 22.5% 22.5% 22.5%
Gross Margin — 73.2% 73.2% 73.2% 73.2% 73.2%
D/E Ratio 71.90 71.90 71.90 71.90 71.90 71.90
Current Ratio 0.07 0.07 0.07 0.07 0.07 0.07

Key Ratios

ROA (TTM)
2.4%
P/S (TTM)
5.96
P/B
0.9
EPS (TTM)
$0.78
Rev Growth 3Y
+41.8%
52W High
$16.82
52W Low
$14.50
$14.50 52-Week Range $16.82

Financial Health

Net Debt
$191.0M
Cash
$1.1M
Total Debt
$192.1M
As of Oct 31, 2025

How does CPZ compare to N/A peers?

Peer group: Micro-cap N/A (All) · 453 companies

CPZ AACB AACBR AACBU AEAQU

CPZ valuation vs N/A peers

P/E ratio
18.8
▼ 67% below peers (56.5)
vs Peers
vs Industry
Undervalued
P/S ratio
6.0
▲ 0% above peers (6.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼ 34% below peers (1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼ 0% below peers (19.6%)
vs Peers
vs Industry
Low yield

CPZ profitability vs N/A peers

ROE
4.6%
▲ 66% above peers (2.8%)
vs Peers
vs Industry
Weak
Net margin
22.5%
▲ 2823% above peers (0.8%)
vs Peers
vs Industry
Weak
Gross margin
73.2%
▲ 15% above peers (63.5%)
vs Peers
vs Industry
Weak
ROA
2.4%
▼ 9% below peers (2.6%)
vs Peers
vs Industry
Weak

CPZ financial health vs N/A peers

D/E ratio
71.9
▼ 0% below peers (0.0)
vs Peers
vs Industry
High debt
Current ratio
0.1
▼ 94% below peers (1.1)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▲ 3430% above peers (0.0)
vs Peers
vs Industry
More volatile

CPZ fundamentals radar

CPZ Peer median Industry

CPZ profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CPZ vs peers: key metrics

Top Holders

Top 5: 15.75%
SIT Investment Associates I…
4.99%
$13.1M
Morgan Stanley
4.64%
$12.2M
RiverNorth Capital Manageme…
2.49%
$6.6M
Raymond James Financial, In…
1.90%
$5.0M
Advisors Asset Management, …
1.73%
$4.6M
As of Dec 31, 2025

Dividends

$0.56
/ year
Mar 13, 2026 $0.1400
Feb 13, 2026 $0.1400
Dec 30, 2025 $0.1400
Dec 12, 2025 $0.1400
Nov 14, 2025 $0.1400
Oct 15, 2025 $0.1400
Sep 15, 2025 $0.1400
Aug 14, 2025 $0.1400

Latest News

No related news yet