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
Calamos LongShort Equity & Dynamic Income Trust (CPZ) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $-28.13M | $113.72M | $-38.80M | $13.88M | $55.87M | $55.51M |
| Revenue growth (YoY) | — | +504.3% | -134.1% | +135.8% | +302.4% | -0.6% |
| Cost of revenue | $5.46M | — | — | — | — | $8.51M |
| Gross profit | $-28.13M | $113.72M | $-38.80M | $13.88M | $55.87M | $47.00M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 84.7% |
| R&D | — | — | — | — | — | — |
| SG&A | $346239.00 | $429882.00 | $598779.00 | $546206.00 | $544767.00 | $536595.00 |
| Operating income | $-29.90M | $110.64M | $-40.84M | $11.01M | $52.41M | $25.30M |
| Operating margin | 106.3% | 97.3% | 105.3% | 79.3% | 93.8% | 45.6% |
| EBITDA | $-29.90M | $110.64M | $-40.84M | $11.01M | $52.41M | $25.30M |
| EBITDA margin | 106.3% | 97.3% | 105.3% | 79.3% | 93.8% | 45.6% |
| EBIT | $-29.90M | $110.64M | $-40.84M | $11.01M | — | — |
| Interest expense | $308546.00 | $516024.00 | $1.91M | $6.62M | $7.08M | $5.99M |
| Income tax | $-206297.00 | $-236558.00 | $-228485.00 | $-167895.00 | — | — |
| Effective tax rate | 0.7% | -0.2% | 0.5% | -1.5% | 0.0% | 0.0% |
| Net income | $-29.90M | $110.64M | $-42.75M | $11.01M | $52.41M | $19.29M |
| Net income growth (YoY) | — | +470.0% | -138.6% | +125.8% | +376.0% | -63.2% |
| Profit margin | 106.3% | 97.3% | 110.2% | 79.3% | 93.8% | 34.7% |