Business Description
Calamos L/S Equity & Dynamic Inc Trust
NAICS : 523991
SIC : 6733
ISIN : US12812C1062
Description
Calamos L/S Equity & Dynamic Inc Trust is a trust company which seeks to provide current income and risk-managed capital appreciation. The company invests in securities across sectors such as Industrials, Healthcare, Financials, Consumer Discretionary and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -1.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.08 | |||||
| 9-Day RSI | 52.74 | |||||
| 14-Day RSI | 51.5 | |||||
| 3-1 Month Momentum % | 2.13 | |||||
| 6-1 Month Momentum % | 2.66 | |||||
| 12-1 Month Momentum % | 9.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.77 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| Forward Dividend Yield % | 10.77 | |||||
| 5-Year Yield-on-Cost % | 10.76 | |||||
| Shareholder Yield % | 10.93 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92.29 | |||||
| FCF Margin % | 359.17 | |||||
| ROE % | 10.55 | |||||
| ROA % | 5.31 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.49 | |||||
| PE Ratio without NRI | 8.49 | |||||
| PS Ratio | 7.83 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 2.21 | |||||
| Price-to-Operating-Cash-Flow | 2.21 | |||||
| EV-to-Revenue | 10.9 | |||||
| EV-to-FCF | 3.01 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| FCF Yield % | 45.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Calamos L/S Equity & Dynamic Inc Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39.089 | ||
| EPS (TTM) ($) | 1.838 | ||
| Beta | -0.34 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 5.59 | ||
| 14-Day RSI | 51.5 | ||
| 14-Day ATR ($) | 0.199303 | ||
| 20-Day SMA ($) | 15.5215 | ||
| 12-1 Month Momentum % | 9.85 | ||
| 52-Week Range ($) | 14.39 - 16.03 | ||
| Shares Outstanding (Mil) | 19.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calamos L/S Equity & Dynamic Inc Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calamos L/S Equity & Dynamic Inc Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Calamos L/S Equity & Dynamic Inc Trust Frequently Asked Questions
What is Calamos L/S Equity & Dynamic Inc Trust(CPZ)'s stock price today?
The current price of CPZ is $15.43. The 52 week high of CPZ is $16.03 and 52 week low is $14.39.
When is next earnings date of Calamos L/S Equity & Dynamic Inc Trust(CPZ)?
The next earnings date of Calamos L/S Equity & Dynamic Inc Trust(CPZ) is 2025-06-27 Est..
Does Calamos L/S Equity & Dynamic Inc Trust(CPZ) pay dividends? If so, how much?
The Dividend Yield %  of Calamos L/S Equity & Dynamic Inc Trust(CPZ) is 10.77% (As of Today), Highest Dividend Payout Ratio of Calamos L/S Equity & Dynamic Inc Trust(CPZ) was 3. The lowest was 0.22. And the median was 1.61. The  Forward Dividend Yield % of Calamos L/S Equity & Dynamic Inc Trust(CPZ) is 10.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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