Profile data is unavailable for this security.
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/
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen S&P 500 Dynamic Overwrite Fund | 4.53m | 45.25m | 297.24m | -- | 6.57 | 0.9413 | -- | 65.68 | 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 | -- | -- | -- |
| Putnam Managed Municipal Income Trust | 19.29m | 13.79m | 300.05m | -- | 21.88 | 0.9955 | -- | 15.56 | 0.2999 | 0.2999 | 0.4221 | 8.76 | 0.0445 | -- | -- | -- | 4.56 | 0.3404 | 4.62 | 0.3471 | 82.43 | 82.38 | 102.41 | 8.56 | -- | -- | 0.0298 | -- | 3.62 | -4.97 | 107.53 | 52.04 | -- | -1.98 |
| Nuveen Global High Income Fund | 31.24m | 43.96m | 301.07m | -- | 6.85 | 0.9724 | -- | 9.64 | 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 |
| LMP Capital And Income Fund Inc | 9.92m | 63.49m | 301.80m | -- | 4.75 | 1.08 | -- | 30.42 | 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 |
| Nuveen California Municipal Value Fund | 13.18m | 17.53m | 301.95m | -- | 17.22 | 0.9704 | -- | 22.91 | 0.5296 | 0.5296 | 0.398 | 9.40 | 0.0426 | -- | 4.25 | -- | 5.67 | 1.50 | 5.69 | 1.51 | 99.85 | 99.72 | 133.05 | 39.22 | -- | -- | 0.00 | 215.52 | 4.26 | 2.94 | 167.10 | 16.67 | -- | 0.3484 |
| Calamos Long/Shrt Eqty&DycIncmTrmTst | 71.30m | 36.08m | 305.48m | -- | 8.47 | 0.8677 | -- | 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 | 306.05m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.07 | -- | -- | -- | -- | -- | -- | -- |
| Jaws Mustang Acquisition Corp | 0.00 | -2.11m | 306.36m | -- | -- | 47.70 | -- | -- | -0.0654 | -0.0654 | 0.00 | 0.2354 | 0.00 | -- | -- | -- | -10.97 | -- | -14.23 | -- | -- | -- | -- | -- | -- | -- | 0.1825 | -- | -- | -- | -88.61 | -- | -- | -- |
| Lionheart Holdings | -100.00bn | -100.00bn | 306.82m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BNY Mellon Strategic Municipal BndFndInc | 21.46m | 11.58m | 309.42m | -- | 26.72 | 0.9554 | -- | 14.42 | 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 |
| BlackRock Municipal Income Quality Trust | 22.75m | 3.32m | 310.32m | 0.00 | 92.13 | 0.9374 | -- | 13.64 | 0.13 | 0.13 | 0.8726 | 12.78 | 0.0437 | -- | 4.15 | -- | 0.6382 | 0.8754 | 0.645 | 1.00 | 52.92 | 67.52 | 14.59 | 23.08 | -- | 1.39 | 0.3253 | 288.01 | 8.52 | -2.72 | 81.07 | -- | -- | -5.29 |
| MFS Intermediate Income Trust | -100.00bn | -100.00bn | 310.67m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| RiverNorth Mngd Durtn Mncpl Inc Fund Inc | 21.44m | 25.27m | 310.90m | -- | 12.30 | 0.9568 | -- | 14.50 | 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 | -- | -- | -- |
| Virtus Convertible & Income Fund | 24.60m | 2.82m | 314.50m | -- | 111.40 | 0.945 | -- | 12.79 | 0.0312 | 0.0312 | 0.2722 | 4.79 | 0.0406 | -- | 2.34 | -- | 1.40 | 2.28 | 1.75 | 2.53 | 51.93 | 75.58 | 34.35 | 53.94 | -- | 2.85 | 0.187 | 438.16 | -3.62 | -15.82 | 103.09 | -- | -- | -11.44 |
| Saba Capital Income & Opportunities Fund | -100.00bn | -100.00bn | 314.72m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Haymaker Acquisition Corp 4 | 0.00 | 10.52m | 314.98m | 0.00 | 22.11 | 1.34 | 54.22 | -- | 0.482 | 0.482 | 0.00 | 7.96 | 0.00 | -- | -- | -- | 8.61 | -- | 8.63 | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 19 2024. Currency figures normalised to Calamos L/S Equity & Dynamic Inc Trust's reporting currency: US Dollar USD
24.02%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 30 Jun 2024 | 1.00m | 5.10% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 807.90k | 4.12% |
| Sit Investment Associates, Inc.as of 30 Jun 2024 | 778.60k | 3.97% |
| RiverNorth Capital Management LLCas of 30 Jun 2024 | 580.43k | 2.96% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 468.54k | 2.39% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 292.43k | 1.49% |
| Advisors Asset Management, Inc.as of 30 Jun 2024 | 282.97k | 1.44% |
| Oppenheimer & Co., Inc. (Wealth Management)as of 30 Jun 2024 | 193.00k | 0.98% |
| AQR Arbitrage LLCas of 30 Jun 2024 | 158.67k | 0.81% |
| Parametric Portfolio Associates LLCas of 30 Jun 2024 | 151.20k | 0.77% |
More ▼
Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
