CPZ
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ: CPZ · FINANCIAL SERVICES · ASSET MANAGEMENT
$13.64
-0.73% today
Updated 2026-04-30
Market cap
$269.70M
P/E ratio
13.88
P/S ratio
13.54x
EPS (TTM)
$0.99
Dividend yield
—
52W range
$13 – $16
Volume
0.1M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C5.5
Quality
C+4.0
Profitability
C6.0
Valuation
B3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
$13.76
+0.88%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $40.88M — positive
+ Debt/equity 0.37x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.00%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $-38.80M | $13.88M | $55.87M | $55.51M | $26.13M |
| Net income | $-42.75M | $11.01M | $52.41M | $19.29M | $12.40M |
| EPS | — | — | — | — | $0.99 |
| Free cash flow | $-9.16M | $119.55M | $60.43M | $-64.15M | $40.88M |
| Profit margin | 110.20% | 79.31% | 93.82% | 34.74% | — |
Peer comparison
Smart narrative
Calamos LongShort Equity & Dynamic Income Trust trades at $13.64. representing a P/E of 13.88x 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 $13.64.
Is Calamos LongShort Equity & Dynamic Income Trust overvalued?
Smart Value Score 31/100 (Grade F, Strong Sell).
What is the price target of Calamos LongShort Equity & Dynamic Income Trust (CPZ)?
The analyst target price is $—, representing NaN% downside from the current price of $13.64.
Piotroski F-Score?
3/9 — weak financial health.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio13.54x
ROE—
Beta—
50D MA$14.25
200D MA$15.29
Shares out0.02B
Float—
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—