WallStSmart
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
C
5.5
Quality
C+
4.0
Profitability
C
6.0
Valuation
B
3/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 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
Metric2022202320242025TTM
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 margin110.20%79.31%93.82%34.74%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CPZ$269.70M314.34.06.05.5Avoid
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.02T513.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$444.77B708.010.04.36.0Strong Buy

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