What is CPZ P/E ratio?

Calamos Long/Short Equity & Dynamic Income Term Trust's P/E ratio is 13.95. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CPZ return on equity (ROE)?

Calamos Long/Short Equity & Dynamic Income Term Trust's return on equity (ROE) is 5.81%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

NASDAQ · Asset Management

Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) Stock

Q: What is Calamos Long/Short Equity & Dynamic Income Term Trust's market cap?

Calamos Long/Short Equity & Dynamic Income Term Trust has a market capitalization of $268.37M.

$13.67 +0.22% NASDAQ: CPZ Financial Services

Calamos Long/Short Equity & Dynamic Income Trust operates as a diversified, closed-end investment management entity focused on generating steady income and achieving judicious capital appreciation. It accomplishes these goals by deploying a proven global strategy of investing in both long and short equities, thereby offering hedged market exposure.

Valuation

Metric	Value
Price	$13.67
Market Cap	$268.37M
P/E Ratio	13.95
P/B Ratio	0.82
P/S Ratio	4.79
EPS (TTM)	$0.98
52-Week High	$16.82
52-Week Low	$12.41
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	5.81%
ROA	2.83%
ROCE	1.16%
Gross Margin	46.43%
Operating Margin	44.64%
Net Margin	33.93%
Debt/Equity	0.37
Current Ratio	0.00

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$114.0M	$-39.0M	$14.0M	$56.0M	$56.0M
Operating Profit	$111.0M	$-41.0M	$11.0M	$52.0M	$25.0M
Net Profit	$111.0M	$-43.0M	$11.0M	$52.0M	$19.0M
EPS	$5.64	$-2.18	$0.56	$2.67	$0.98
Op Margin	97.3%	105.3%	79.3%	93.8%	45.6%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$775.0M	$734.0M	$718.0M	$725.0M	$671.0M
Total Liabilities	$352.0M	$387.0M	$393.0M	$381.0M	$345.0M
Cash	$7.0M	$0	$0	$0	$204.0M
Borrowings	$120.0M	$120.0M	$120.0M	$120.0M	$120.0M

Latest News

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution PR Newswire · Aug 3, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$110.0M	$-9.0M	$120.0M	$60.0M	$-64.0M
Investing Cash Flow	$0	$0	$0	$0	$71.0M
Financing Cash Flow	$1.0M	$1.0M	$-2.0M	$0	$0
Net Cash Flow	$131.0M	$-41.0M	$85.0M	$27.0M	$-91.0M
Free Cash Flow	$110.0M	$-9.0M	$120.0M	$60.0M	$-64.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	1.95
EV / EBITDA	33.78
FCF Yield	-1.09%
Quick Ratio	725070.43
Interest Coverage	1.25
Return 1Y	-8.14%
Return 3Y	25.25%
Return 5Y	15.19%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About Calamos Long/Short Equity & Dynamic Income Term Trust

Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) stock trades at $13.67 with a market capitalization of $268.37M. The stock is valued at a price-to-earnings (P/E) ratio of 13.95, price-to-book of 0.82, price-to-sales of 4.79. Over the past 52 weeks the stock has ranged between $12.41 and $16.82, and currently trades 18.7% below its 52-week high.

On profitability, Calamos Long/Short Equity & Dynamic Income Term Trust generates a return on equity (ROE) of 5.81%, return on capital employed of 1.16%, an operating margin of 44.64%, a net profit margin of 33.93%.

Official website: www.calamos.com/funds/closed-end/long-short-equity-dynamic-income-cpz