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Home CompaniesCalamos LongShort Equity & Dynamic Income Trust

Calamos LongShort Equity & Dynamic Income Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
12.6789 USD -0.12 ( 0.95%)
Last update at 2026-11-12T15:42:00Z
VOLUME
9635
Market Cap
276.62M
P/E
14.38

Momentum Score

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Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
12.65
Low
12.87
High
52 Week Price Range
13.00
Low
15.74
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Calamos LongShort Equity & Dynamic Income Trust is a closed-end investment company that seeks total return through an actively managed mix of long and short equity positions combined with income-generating investments. Long-term growth drivers include the trust's dynamic income focus, tactical long/short positioning to manage market exposure, and an experienced investment team, which may benefit investors seeking income, diversification and potential downside mitigation versus pure long-only equity exposure.
Material risks include manager execution risk, the use of leverage and short positions that can amplify losses, sensitivity to market volatility and interest rates, distribution sustainability concerns, and the potential for shares to trade at persistent discounts to net asset value.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
12.80
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.37
ROE
-
Net Debt
-84.23M
ROCE
5.59%
Diluted EPS TTM
0.98

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 19.29M 52.41M 11.01M -42.75M 110.64M
Net income 19.29M 52.41M 11.01M -42.75M 110.64M
Selling general administrative 0.54M 0.54M 0.55M 0.60M 0.43M
Gross profit 47.00M 55.87M 13.88M -38.80M 113.72M
Ebit - - 11.01M - -
Ebitda 25.30M 52.41M 11.01M -40.84M 110.64M
Depreciation and amortization - - 0.17M - -
Operating income 25.30M 52.41M 11.01M -40.84M 110.64M
Other operating expenses 30.21M 3.46M 2.87M 3.96M 3.08M
Interest expense 5.99M 7.08M 6.62M 1.91M 0.52M
Interest income 16.26M 20.88M 8.66M 7.91M 6.35M
Net interest income 8.17M 13.79M 2.04M 6.00M 5.84M
Income tax expense - - -0.17M - -
Total revenue 55.51M 55.87M 13.88M -38.80M 113.72M
Total operating expenses 21.70M 3.46M 2.87M 3.96M 3.08M
Cost of revenue 8.51M - - - -
Total other income expense net -6.02M 171.41M -2.87M -1.91M -0.52M
Net income from continuing ops 19.29M 52.41M 11.01M -42.75M 110.64M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 671.26M 725.43M 717.56M 734.07M 774.80M
Other current assets -207.32M 0.00M - - -
Total liab 344.59M 381.22M 392.78M 387.32M 352.32M
Total stockholder equity 326.67M 344.21M 324.78M 346.75M 422.48M
Other current liab 218.51M -2.31M -19.07M -119.56M -10.12M
Common stock 392.63M 392.63M 392.63M 392.63M 392.64M
Capital stock 545.75M 392.63M 392.63M 392.63M 392.64M
Retained earnings -65.96M -48.42M -67.85M -45.88M 29.84M
Other assets 671.26M 725.43M 268.55M 183.31M 217.41M
Cash 204.23M 0.00M - - 6.83M
Total current liabilities 218.51M 1.21M 19.07M 119.56M 10.12M
Net debt -84.23M 120.00M 120.00M 120.00M 113.17M
Short term debt 0.00M - - - -
Short long term debt total 120.00M 120.00M 120.00M 120.00M 120.00M
Total current assets - 2.66M 23.59M 100.73M 9.27M
Long term investments 774.99M 426.50M 425.41M 450.03M 548.12M
Net receivables 3.09M 2.65M 23.59M 100.73M 2.45M
Accounts payable 5.71M 2.31M 19.07M 119.56M 10.12M
Non currrent assets other - 722.77M -425.41M -450.03M -548.12M
Non current assets total - 722.77M 425.41M 450.03M 548.12M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total cashflows from investing activities 70.89M - - - -
Total cash from financing activities -36.83M -33.02M -34.70M -32.01M 20.96M
Net income 19.29M 52.41M 11.01M -42.75M 110.64M
Change in cash -91.08M 27.40M 84.84M -41.17M 130.69M
Begin period cash flow 295.31M 267.91M 183.06M 224.23M 93.54M
End period cash flow 204.23M 295.31M 267.91M 183.06M 224.23M
Total cash from operating activities -64.15M 60.43M 119.55M -9.16M 109.73M
Issuance of capital stock - - - - 0.00M
Dividends paid 36.83M 32.98M 32.98M 32.98M 30.63M
Change to account receivables 0.10M 0.18M -0.03M - -
Other cashflows from financing activities - -0.04M -1.72M 0.97M 51.59M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.37M -0.16M -0.17M -0.21M 0.25M
Other non cash items -83.80M 8.17M 108.71M 33.80M -1.16M
Free cash flow -64.15M 60.43M 119.55M -9.16M 109.73M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
CPZ
Calamos LongShort Equity & Dynamic Income Trust		 -0.12
0.95%		 12.68 14.38 - 14.00 0.51 23.64
BLK
BlackRock Inc		 2.63
0.21%		 1228.94 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 -1.80
1.48%		 120.20 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 0.01
0.01%		 43.59 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 -1.70
1.70%		 98.35 32.68 13.66 3.58 3.22 0.68

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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