Calamos LongShort Equity & Dynamic Income Trust(CPZ)
USD --+0.00%
Reward66High
Risk40Moderate
📊75%Data
CPZ
+0.0 · +0.00%
USD · NASDAQ
Calamos LongShort Equity & Dynamic Income Trust | Financial Services
Growth Machine
Market Cap:293.11M
ℹ️
Reward Rating
66
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CPZ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

CPZ · Verdict

Solid reward · moderate risk

CPZ stands out on volatility and growth, but watch the cash flow signal.

Based on 88% data coverage

CPZ · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth87/100

    Top decile vs peers

Watchouts 1

  • Cash flow42/100

    -116% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Calamos LongShort Equity & Dynamic Income Trust?

No description available.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap293.11M
P/E Ratio15.0808
Dividend YieldN/A
52 Week High16.0542
52 Week Low13.1424
Last AnnualOctober
IPO Date11/26/2019
IncorporatedUSA
Shares Outstanding20M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
BetaN/A
CurrencyUSD
WebsiteN/A