Calamos LongShort Equity & Dynamic Income Trust

Financial Services US CPZ

12.81USD
0.04(0.31%)

Last update at 2026-06-15T20:00:00Z

Day Range

12.7512.87

LowHigh

52 Week Range

13.0015.74

LowHigh

Fundamentals

Previous Close 12.77
Market Cap276.62M
Volume52327
P/E Ratio14.38
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM0.98

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Analyst Recommendations

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
Thu 01 May 25, 08:05 PM

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	-42.75322M	110.64M
Minority interest	-	-	-	-	-
Net income	19.29M	52.41M	11.01M	-42.75322M	110.64M
Selling general administrative	0.54M	0.54M	0.55M	0.60M	0.43M
Selling and marketing expenses	-	-	-	-	-
Gross profit	47.00M	55.87M	13.88M	-38.79677M	113.72M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	11.01M	-	-
Ebitda	25.30M	52.41M	11.01M	-40.84093M	110.64M
Depreciation and amortization	-	-	0.17M	-	-
Non operating income net other	-	-	-	-	-
Operating income	25.30M	52.41M	11.01M	-40.84093M	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
Tax provision	-	-	-	-	-
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
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-0.16789M	-	-
Total revenue	55.51M	55.87M	13.88M	-38.79677M	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	-6.01625M	171.41M	-2.87287M	-1.91228M	-0.51602M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	19.29M	52.41M	11.01M	-42.75322M	110.64M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

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
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-207.32491M	0.00424M	-	-	-
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
Deferred long term liab	-	-	-	-	-
Other current liab	218.51M	-2.31035M	-19.07228M	-119.55822M	-10.12318M
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	-65.96117M	-48.41826M	-67.85116M	-45.88083M	29.84M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	671.26M	725.43M	268.55M	183.31M	217.41M
Cash	204.23M	0.00000M	-	-	6.83M
Cash and equivalents	-	-	-	-	-
Total current liabilities	218.51M	1.21M	19.07M	119.56M	10.12M
Current deferred revenue	-	-	-	-	-
Net debt	-84.23175M	120.00M	120.00M	120.00M	113.17M
Short term debt	0.00017M	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	120.00M	120.00M	120.00M	120.00M	120.00M
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
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 tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	3.09M	2.65M	23.59M	100.73M	2.45M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	5.71M	2.31M	19.07M	119.56M	10.12M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	722.77M	-425.41259M	-450.02943M	-548.12191M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	722.77M	425.41M	450.03M	548.12M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

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
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	70.89M	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-36.82803M	-33.02319M	-34.70447M	-32.00880M	20.96M
Change to operating activities	-	-	-	-	-
Net income	19.29M	52.41M	11.01M	-42.75322M	110.64M
Change in cash	-91.07890M	27.40M	84.84M	-41.17063M	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	-64.14575M	60.43M	119.55M	-9.16183M	109.73M
Issuance of capital stock	-	-	-	-	0.00000M
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	36.83M	32.98M	32.98M	32.98M	30.63M
Change to inventory	-	-	-	-	-
Change to account receivables	0.10M	0.18M	-0.03143M	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-0.04111M	-1.72239M	0.97M	51.59M
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.37M	-0.15732M	-0.16740M	-0.21082M	0.25M
Stock based compensation	-	-	-	-	-
Other non cash items	-83.79695M	8.17M	108.71M	33.80M	-1.15643M
Free cash flow	-64.14575M	60.43M	119.55M	-9.16183M	109.73M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	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	0.04 0.31%	12.81	14.38	-	14.00	0.51	23.64
BLK BlackRock Inc	10.87 1.05%	1042.87	26.25	19.57	6.33	2.90	6.35	17.13
BX Blackstone Group Inc	1.84 1.50%	124.63	33.20	20.12	11.05	11.56	9.14	15.74
BN Brookfield Corp	0.47 1.04%	45.68	94.78	11.89	1.35	2.37	4.58	10.79
IVSXF Investor AB (publ)	- -%	39.06	20.83	-	0.88	1.11	10.01	1.68

Reports Covered

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