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About the company
Calamos Long/Short Equity & Dynamic Income Trust (CPZ) is a closed-end fund that seeks to provide current income and risk-managed capital appreciation. The Fund seeks to provide hedged market exposure built around a global long/short equity strategy. The Fund normally invests at least 80% of its managed assets in a globally diversified portfolio of equity securities, including common stock, preferred stock, convertible securities, and exchange-traded funds (ETFs). At least 50% of the portfolio’s managed assets may be invested in the long/short equity strategy. The Fund may invest up to 20% of its managed assets opportunistically in globally diversified income-producing securities, including high-yield and investment-grade corporate securities, leveraged loans, distressed debt securities, securitized products, United States treasuries and sovereign debt issued by foreign governments (the Fixed Income Sleeve). The Fund’s investment advisor is Calamos Advisors LLC (Calamos Advisors).
- Revenue in USD (TTM)71.30m
- Net income in USD36.08m
- Incorporated2017
- Employees--
- LocationCalamos L/S Equity & Dynamic Inc Trust2020 CALAMOS COURTNAPERVILLE 60563United StatesUSA
- Phone+1 (630) 245-7200
- Fax+1 (302) 655-5049
- Websitehttps://www.calamos.com/funds/closed-end/long-short-equity-dynamic-income-cpz/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Municipal Income Quality Trust | 22.64m | 13.01m | 293.23m | 0.00 | 22.53 | 0.8922 | -- | 12.95 | 0.5024 | 0.5024 | 0.8738 | 12.69 | 0.0449 | -- | 4.20 | -- | 2.58 | -0.0886 | 2.60 | -0.0932 | 55.23 | 66.10 | 57.49 | -2.29 | -- | -- | 0.3269 | -- | -2.10 | -2.79 | 248.44 | -21.47 | -- | -1.47 |
| BNY Mellon Strategic Municipal BndFndInc | 21.46m | 11.58m | 294.60m | -- | 25.44 | 0.9096 | -- | 13.73 | 0.2343 | 0.2343 | 0.4342 | 6.55 | 0.0445 | -- | 2.70 | -- | 2.49 | 0.6678 | 2.51 | 0.6707 | 61.04 | 78.51 | 55.83 | 16.43 | -- | 64.37 | 0.3263 | 577.64 | -5.36 | -7.23 | 110.16 | 110.76 | -- | -10.55 |
| Anvi Global Holdings Inc | 0.00 | -199.49k | 295.08m | 0.00 | -- | -- | -- | -- | -0.0017 | -0.0017 | 0.00 | -0.0172 | 0.00 | -- | -- | -- | -2,988.61 | -1,414.95 | -- | -- | -- | -- | -- | -797.40 | -- | -- | -- | -- | -- | -- | 19.92 | -- | -- | -- |
| LMP Capital And Income Fund Inc | 9.92m | 63.49m | 296.48m | -- | 4.67 | 1.06 | -- | 29.88 | 3.70 | 3.70 | 0.5789 | 16.34 | 0.0304 | -- | -- | -- | 19.44 | 6.99 | 24.31 | 8.80 | 30.90 | 60.08 | 639.87 | 199.96 | -- | -- | 0.1931 | 90.62 | -35.30 | -14.46 | 935.08 | 59.59 | -- | 1.71 |
| Mrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc | 30.84m | 9.77m | 298.77m | -- | 30.60 | 0.8756 | -- | 9.69 | 0.1507 | 0.1507 | 0.476 | 5.27 | 0.075 | -- | 11.40 | -- | 2.38 | -0.2487 | 2.74 | -0.319 | 77.30 | 70.51 | 31.69 | -3.96 | -- | 1.70 | 0.1245 | -- | 5.75 | -14.14 | 143.69 | -- | -- | -11.81 |
| RiverNorth Mngd Durtn Mncpl Inc Fund Inc | 21.44m | 25.27m | 301.03m | -- | 11.91 | 0.9265 | -- | 14.04 | 1.28 | 1.28 | 1.09 | 16.46 | 0.0399 | -- | 3.70 | -- | 4.70 | -- | 4.74 | -- | 25.96 | -- | 117.85 | -- | -- | -- | 0.3835 | -- | -5.38 | -- | 32.78 | -- | -- | -- |
| Nuveen Global High Income Fund | 31.24m | 43.96m | 301.54m | -- | 6.86 | 0.9739 | -- | 9.65 | 1.90 | 1.90 | 1.35 | 13.36 | 0.0712 | -- | 3.11 | -- | 10.02 | 3.17 | 10.35 | 3.18 | 63.45 | 73.83 | 140.73 | 51.66 | -- | -- | 0.2776 | 173.21 | 1.56 | -5.26 | 173.38 | -- | -- | -1.69 |
| MFS Intermediate Income Trust | -100.00bn | -100.00bn | 304.98m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Calamos Long/Shrt Eqty&DycIncmTrmTst | 71.30m | 36.08m | 305.28m | -- | 8.46 | 0.8672 | -- | 4.28 | 1.84 | 1.84 | 3.63 | 17.93 | 0.1079 | -- | 2.09 | -- | 5.46 | -- | 7.62 | -- | 80.59 | -- | 50.60 | -- | -- | 2.95 | 0.4965 | -- | 465.78 | -- | 125.76 | -- | -- | -- |
| SIM Acquisition I Corp | -100.00bn | -100.00bn | 306.67m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Lionheart Holdings | -100.00bn | -100.00bn | 307.59m | -- | -- | 1.37 | -- | -- | -- | -- | -- | 7.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Municipal Income Opp Trust | 21.65m | 33.10m | 309.32m | -- | 9.34 | 0.9992 | -- | 14.29 | 0.6945 | 0.6945 | 0.4542 | 6.50 | 0.051 | -- | 33.63 | -- | 7.79 | 1.83 | 7.80 | 1.85 | 59.99 | 75.08 | 152.89 | 38.81 | -- | -- | 0.2942 | 202.54 | 3.34 | -2.10 | 156.09 | 6.94 | -- | -4.27 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 4.53m | 45.25m | 310.17m | -- | 6.85 | 0.9823 | -- | 68.54 | 2.52 | 2.52 | 0.252 | 17.58 | 0.0145 | -- | 14.43 | -- | 14.50 | -- | 14.79 | -- | 41.31 | -- | 999.91 | -- | -- | -- | 0.0006 | -- | -3.62 | -- | 201.03 | -- | -- | -- |
| Jaws Mustang Acquisition Corp | 0.00 | -384.04k | 312.09m | -- | -- | 32.82 | -- | -- | -0.0009 | -0.0009 | 0.00 | 0.3486 | 0.00 | -- | -- | -- | -1.96 | -- | -2.49 | -- | -- | -- | -- | -- | -- | -- | 0.1426 | -- | -- | -- | -88.61 | -- | -- | -- |
| Haymaker Acquisition Corp 4 | 0.00 | 12.53m | 316.45m | 0.00 | 19.47 | 1.33 | 36.43 | -- | 0.5502 | 0.5502 | 0.00 | 8.05 | 0.00 | -- | -- | -- | 5.21 | -- | 5.21 | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to Calamos L/S Equity & Dynamic Inc Trust's reporting currency: US Dollar USD
25.19%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 30 Sep 2024 | 1.00m | 5.11% |
| Sit Investment Associates, Inc.as of 30 Sep 2024 | 878.49k | 4.48% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 794.68k | 4.05% |
| RiverNorth Capital Management LLCas of 30 Sep 2024 | 584.40k | 2.98% |
| Advisors Asset Management, Inc.as of 30 Sep 2024 | 391.83k | 2.00% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 386.08k | 1.97% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2024 | 288.99k | 1.47% |
| Penserra Capital Management LLCas of 30 Sep 2024 | 261.48k | 1.33% |
| Oppenheimer & Co., Inc. (Wealth Management)as of 30 Sep 2024 | 196.06k | 1.00% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024 | 159.65k | 0.81% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
