CPZ

Calamos Long/Short Equity & Dynamic Income Term Trust

Price Chart

Latest Quote

$12.96

+0.05 (+0.39%)

Current Price

Previous Close	$12.91
Open	$13.04
Day High	$13.04
Day Low	$12.87
Volume	82,262

Fetched: 2026-06-19T18:14:52

Stock Information

Quarterly Dividend / Yield	$1.68 / 12.97%
Shares Outstanding	19.63M
Quarterly Dividend Yield	12.97%
Quarterly Dividend	$1.68
Sector	Financial Services
Industry	Asset Management
Market Cap	$254.43M
P/E Ratio	13.09
EPS (TTM)	$0.99
Exchange	NGM

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	0.38%
Institutional Ownership	54.62%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$nan
SMA50	$nan
SMA200	$nan
RSI	50.03
ATR	nan

Short Float	0.01%
Short Ratio	0.02
Rel Volume	1.00

Performance History

Week	+0.86%
Month	+1.64%
Quarter	-5.56%
6 Months	-7.30%
YTD	-7.09%
Year	-9.07%
3 Years	+19.77%
5 Years	+4.39%
10 Years	+24.88%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$nan	82,362
2026-06-17	$12.91	60,400
2026-06-16	$12.80	96,100
2026-06-15	$12.81	52,400
2026-06-12	$12.77	76,300
2026-06-11	$12.85	48,000
2026-06-10	$12.88	131,700
2026-06-09	$12.75	50,800
2026-06-08	$12.74	43,400
2026-06-05	$12.58	103,500
2026-06-04	$12.62	66,800
2026-06-03	$12.71	94,100
2026-06-02	$12.93	61,400
2026-06-01	$12.97	93,700
2026-05-29	$12.91	41,700
2026-05-28	$12.79	86,300
2026-05-27	$12.66	102,000
2026-05-26	$12.71	108,100
2026-05-22	$12.73	156,200
2026-05-21	$12.78	85,500
2026-05-20	$12.89	110,300
2026-05-19	$12.75	118,100

📰 Latest News

No news articles available at the moment. Check back later for updates on CPZ.

Period:

Income Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue
Total Revenue	$19,916,256	$53,069,555	$11,595,843	$-41,927,809
Operating Revenue	$19,916,256	$53,069,555	$11,595,843	$-41,927,809
Expenses
Interest Expense	$8,089,439	$9,885,674	$8,906,442	$5,043,323
Operating Expense	$631,224	$654,616	$584,113	$825,408
Other Operating Expenses	$94,629	$109,849	$37,907	$226,629
General And Administrative Expense	$536,595	$544,767	$546,206	$598,779
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$19,285,032	$52,414,939	$11,011,730	$-42,753,217
Net Interest Income	$8,167,160	$10,991,235	$-251,317	$2,867,576
Interest Income	$16,256,599	$20,876,909	$8,655,125	$7,910,899
Normalized Income	$19,285,032	$52,414,939	$11,011,730	$-42,753,217
Net Income From Continuing And Discontinued Operation	$19,285,032	$52,414,939	$11,011,730	$-42,753,217
Net Income Common Stockholders	$19,285,032	$52,414,939	$11,011,730	$-42,753,217
Net Income	$19,285,032	$52,414,939	$11,011,730	$-42,753,217
Net Income Including Noncontrolling Interests	$19,285,032	$52,414,939	$11,011,730	$-42,753,217
Net Income Continuous Operations	$19,285,032	$52,414,939	$11,011,730	$-42,753,217
Pretax Income	$19,285,032	$52,414,939	$11,011,730	$-42,753,217
Per Share
Diluted EPS	-	$2.67	$0.56	$-2.18
Basic EPS	-	$2.67	$0.56	$-2.18
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$19,285,032	$52,414,939	$11,011,730	$-42,753,217
Gain On Sale Of Security	$35,675,744	$4,472,924	$22,521,805	$21,954,406
Selling General And Administration	$536,595	$544,767	$546,206	$598,779
Diluted Average Shares	-	$19,631,063	$19,663,804	$19,611,567
Basic Average Shares	-	$19,631,063	$19,663,804	$19,611,567

Fetched: 2026-06-16

Balance Sheet (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Net Tangible Assets	$547,677,680	$344,209,921	$324,777,068	$346,747,424
Total Assets	$795,995,651	$725,428,851	$717,558,864	$734,066,355
Investmentin Financial Assets	$774,987,479	$426,502,625	$425,412,594	$450,029,432
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$774,987,479	$426,502,625	$425,412,594	$450,029,432
Prepaid Assets	$152,138	$4,235	$4,970	$4,219
Receivables	$4,924,395	$2,652,696	$23,594,745	$100,727,825
Cash And Cash Equivalents	$1,074,366	$0	-	-
Cash Financial	$1,074,366	$0	-	-
Cash Cash Equivalents And Federal Funds Sold	$15,806,648	$295,310,818	$267,907,632	$183,062,687
Debt
Net Debt	$190,975,634	$120,000,000	$120,000,000	$120,000,000
Total Debt	$192,050,000	$120,000,000	$120,000,000	$120,000,000
Long Term Debt And Capital Lease Obligation	$192,050,000	$120,000,000	$120,000,000	$120,000,000
Liabilities
Total Liabilities Net Minority Interest	$248,317,971	$381,218,930	$392,781,796	$387,318,931
Derivative Product Liabilities	$61,940	$8,811,450	$3,965,683	$3,009,384
Payables	$7,708,575	$3,515,791	$20,336,766	$122,283,582
Other Payable	$1,994,537	$1,205,444	$1,264,491	$2,725,365
Accounts Payable	$5,714,038	$2,310,347	$19,072,275	$119,558,217
Equity
Common Stock Equity	$547,677,680	$344,209,921	$324,777,068	$346,747,424
Total Equity Gross Minority Interest	$547,677,680	$344,209,921	$324,777,068	$346,747,424
Stockholders Equity	$547,677,680	$344,209,921	$324,777,068	$346,747,424
Retained Earnings	$1,924,906	$-48,418,262	$-67,851,157	$-45,880,833
Preferred Securities Outside Stock Equity	$48,372,465	$0	-	-
Other
Ordinary Shares Number	$19,632,194	$19,632,194	$19,632,194	$19,632,194
Share Issued	$19,632,194	$19,632,194	$19,632,194	$19,632,194
Tangible Book Value	$547,677,680	$344,209,921	$324,777,068	$346,747,424
Invested Capital	$739,727,680	$464,209,921	$444,777,068	$466,747,424
Total Capitalization	$739,727,680	$464,209,921	$444,777,068	$466,747,424
Capital Stock	$545,752,774	$392,628,183	$392,628,225	$392,628,257
Common Stock	$545,752,774	$392,628,183	$392,628,225	$392,628,257
Investments And Advances	$774,987,479	$426,502,625	$425,412,594	$450,029,432
Treasury Shares Number	-	-	$0	-

Fetched: 2026-06-16

Cash Flow Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Free Cash Flow
Free Cash Flow	$6,749,126	$60,426,377	$119,549,418	$-9,161,829
Operating Activities
Operating Cash Flow	$6,749,126	$60,426,377	$119,549,418	$-9,161,829
Financing Activities
Financing Cash Flow	$-36,828,029	$-33,023,191	$-34,704,473	$-32,008,803
Net Other Financing Charges	$4	$-41,105	$-1,722,387	$973,283
Cash Dividends Paid	$-36,828,033	$-32,982,086	$-32,982,086	$-32,982,086
Common Stock Dividend Paid	$-36,828,033	$-32,982,086	$-32,982,086	$-32,982,086
Issuance Of Capital Stock	-	-	-	-
Net Common Stock Issuance	-	-	-	-
Common Stock Issuance	-	-	-	-
Other
End Cash Position	$265,231,915	$295,310,818	$267,907,632	$183,062,687
Beginning Cash Position	$295,310,818	$267,907,632	$183,062,687	$224,233,319
Changes In Cash	$-30,078,903	$27,403,186	$84,844,945	$-41,170,632
Change In Working Capital	$366,170	$-157,318	$-167,404	$-210,818
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Other Current Assets	$346,618	$-319,554	$-396,731	$-242,192
Change In Payable	$-74,984	$-17,942	$261,513	$163,709
Change In Prepaid Assets	$-2,098	$735	$-751	$227
Change In Receivables	$96,634	$179,443	$-31,435	$-132,562
Other Non Cash Items	$-146,460	$-99,004	$131,739	$243,202
Gain Loss On Investment Securities	$-12,755,616	$8,267,760	$109,797,337	$33,559,004
Net Income From Continuing Operations	$19,285,032	$52,414,939	$11,011,730	$-42,753,217
Issuance Of Debt	-	-	-	-
Net Issuance Payments Of Debt	-	-	-	-
Net Long Term Debt Issuance	-	-	-	-
Long Term Debt Issuance	-	-	-	-

Fetched: 2026-06-16