/CPZ
CPZ Stock - Calamos Long/Short Equity & Dynamic Income Term Trust
Financial Services|Asset ManagementNASDAQ
$14.88-0.53%
$0.08 (-0.53%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.39
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.92
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $16.37
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Active Trade Setup
ENTRY ZONE$14.73 – $15.03
TARGET (TP)$17.11
STOP LOSS$13.69
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.69
52W High$16.82
52W Low$14.50
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $55.87M | $13.88M | $-38,796,769 | $113.72M | $-28,129,193 |
| Gross Profit | $55.87M | $13.88M | $-38,796,769 | $113.72M | $-28,129,193 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $52.41M | $11.01M | $-40,840,934 | $110.64M | $-29,902,615 |
| Net Income | $52.41M | $11.01M | $-42,753,217 | $110.64M | $-29,902,615 |
| Net Margin | 93.8% | 79.3% | 110.2% | 97.3% | 106.3% |
| EPS | $2.67 | $0.56 | $-2.18 | $5.64 | $-1.53 |
Company Overview
Calamos Long/Short Equity & Dynamic Income Trust is a diversified and closed-end management investment company, which engages in the business of seeking to provide current income and risk-managed capital appreciation. The firm is also involved in providing hedged market exposure through time-tested global long and short equity strategy. The company was founded on September 21, 2017 and is headquartered in Naperville, IL.
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Earnings History & Surprises
CPZBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$N/A
EPS Surprise History
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2024 | Jun 19, 2024 | — | — | — | — |
Latest News
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Frequently Asked Questions about CPZ
What is CPZ's current stock price?
Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) is currently trading at $14.88 per share. The stock has moved -0.53% today.
What is the analyst price target for CPZ?
No analyst price targets are currently available for this stock.
What sector is Calamos Long/Short Equity & Dynamic Income Term Trust in?
Calamos Long/Short Equity & Dynamic Income Term Trust operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is CPZ's market cap?
Calamos Long/Short Equity & Dynamic Income Term Trust has a market capitalization of $0.29 billion, making it a small-cap company.
Does CPZ pay dividends?
No, Calamos Long/Short Equity & Dynamic Income Term Trust does not currently pay a dividend to shareholders.
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