CPZ
NASDAQ
$13.06
Calamos Long/Short Equity & Dynamic Income Trust (CPZ)
Calamos Long/Short Equity & Dynamic Income Trust (CPZ) is a closed-end fund that aims to generate total return through a balanced focus on capital appreciation and income generation by leveraging a long/short equity strategy. The Trust identifies undervalued securities while employing short positions to mitigate risk and enhance income potential. Backed by the expertise of Calamos Investments, a leader in alternative asset management, CPZ is strategically positioned to capitalize on market inefficiencies and adapt to varying market conditions. This multifaceted approach not only improves the potential for robust performance but also offers institutional investors an appealing option for diversification and superior risk-adjusted returns.
Sector:
Financial Services
Industry:
Asset Management
Market Cap
$255M
P/B Ratio
0.85
P/E Ratio
15.02
Free Cash Flow Yield
-39.03%
Price Chart
Valuation
Market Cap$255M
P/E15.02
P/S127.48
P/B0.85
Profitability
Total Revenue (TTM)$70M
EBITDA$29M
EPS$0.86
Financial Health
Debt-to-Equity40.1%
Free Cash Flow Yield-39.03%
Growth & Risk
Dividends 5Y CAGR+4.36%
Beta (5Y)0.18
Sharpe Ratio-1.14