CPZ
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ: CPZ · FINANCIAL SERVICES · ASSET MANAGEMENT
$12.76
+0.43% today
Updated 2026-09-25
Market cap
$250.41M
P/E ratio
60.74
P/S ratio
125.62x
EPS (TTM)
$0.21
Dividend yield
—
52W range
$12 – $15
Volume
0.1M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C6.8
Quality
B5.0
Profitability
C+4.0
Valuation
C3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →260 stocks currently score above 75
Price targets
Analyst target
$13.76
+7.88%
12-Month target
$13.76
+7.88%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ ROE 21.95% — strong efficiency
+ Debt/equity 0.40x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-43.82M
- P/E 60.74x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $-38.80M | $13.88M | $55.87M | $55.51M | $8.33M |
| Net income | $-42.75M | $11.01M | $52.41M | $19.29M | $-10.98M |
| EPS | — | — | — | — | $0.21 |
| Free cash flow | $-9.16M | $119.55M | $60.43M | $-64.15M | $-43.82M |
| Profit margin | 110.20% | 79.31% | 93.82% | 34.74% | — |
Peer comparison
Smart narrative
Calamos LongShort Equity & Dynamic Income Trust trades at $12.76. representing a P/E of 60.74x trailing earnings. Our Smart Value Score of 31/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score.
Frequently asked questions
What is Calamos LongShort Equity & Dynamic Income Trust's stock price?
Calamos LongShort Equity & Dynamic Income Trust (CPZ) trades at $12.76, on a P/E of 60.7x and a P/S of 125.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Calamos LongShort Equity & Dynamic Income Trust overvalued?
Calamos LongShort Equity & Dynamic Income Trust carries a Smart Value Score of 31/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Calamos LongShort Equity & Dynamic Income Trust (CPZ)?
The 12-month analyst consensus target is $13.76, about 7.9% above the current $12.76. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio125.62x
ROE21.95%
Beta—
50D MA$13.18
200D MA$13.81
Shares out0.02B
Float—
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—