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About The Company
CEO
None
Market Cap
327.07 Million USD
Sector
N/A
Website
https://www.calamos.com/funds/closed-end/long-short-equity-dynamic-income-cpz/Description
Calamos Long/Short Equity & Dynamic Income Trust, formerly Calamos Long/Short Equity & Income 2028 Term Trust, is a closed ended management investment company.
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Overview
Value
1
Growth
20
Health
41
Management
0
Analyst Opinion
0
Total
24
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has high dividend yeild
- Low preportion of income is paid as dividend
- Dividend could be at risk
Risk Factors
- Overvalued on cashflow basis
- Earnings are negative
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Poor earnings and cashflow growth
Latest News
CPZ: Looking More Interesting With A Large Discount
Seeking Alpha | 00:32 Fri 25 Nov 2022
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CPZ: Multi-Asset Fund With A U.S. Equity Long/Short Focus
Seeking Alpha | 09:10 Sun 7 Aug 2022
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CEF Insights: Calamos' Alternative Equity Strategy For Income Investors
Seeking Alpha | 08:14 Fri 29 Jul 2022
Read More →
3 High-Yield Investments To Weather The Double-Whammy Storm Of War And Inflation
Seeking Alpha | 10:53 Mon 7 Mar 2022
Read More →
Market Peers
CPZ
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
N/A
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
N/A
Share Buybacks
N/A
Dividend Yeild (TTM)
N/A
Valuation
Value Score
1
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 16.7 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
N/A
PE/Earnings Growth
N/A
Price/Book
0.73x
Growth
Growth Score
20
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
N/A
Earnings Growth
N/A
Cashflow Growth
N/A
Health
Health Score
41
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
0.20x
Current Assets/Liabilities
0.13x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
7.07x
Dividend
Secure Dividend Score
8
- ✔ Long term dividend payout ratio of -67.77% is considered good
- ✔ Payout ratio (TTM) of N/A is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of N/A is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
N/A
Dividend Growth
N/A
Payout Ratio (Earnings)
N/A
Payout Ratio (Cashflow)
N/A
Management
Management Score
0
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
0.45%
5 Year Price Volitility
12.08%
Return On Assets
-5.54%
Return On Capital Employed
-5.46%
Return On Equity
-8.77%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
0
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Calamos Long/Short Equity & Dynamic Income Term Trust
Currency
USD
Beta
0
Vol Avg
75921
Ceo
None
Cik
0001717457
Cusip
12812C106
Exchange
NASDAQ Global Select
Full Time Employees
Industry
N/A
Sector
N/A
Ipo Date
2019-11-26
Address
2020 Calamos Ct
City
Naperville
State
ILLINOIS
Country
US
Zip
60563-2787
Phone
16302457200
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
33
Twitter Sentiment
45.00
Stocktwits Sentiment
20.00