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CPZ (Calamos L/S Equity & Dynamic Trust) Book Value per Share : $17.93 (As of Apr. 2024)


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What is Calamos L/S Equity & Dynamic Trust Book Value per Share?

Calamos L/S Equity & Dynamic Trust's book value per share for the quarter that ended in Apr. 2024 was $17.93.

During the past 12 months, Calamos L/S Equity & Dynamic Trust's average Book Value Per Share Growth Rate was 0.90% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 4 years, the highest 3-Year average Book Value Per Share Growth Rate of Calamos L/S Equity & Dynamic Trust was -1.80% per year. The lowest was -1.80% per year. And the median was -1.80% per year.

Calamos L/S Equity & Dynamic Trust's current price is $15.33. Its book value per share for the quarter that ended in Apr. 2024 was $17.93. Hence, today's PB Ratio of Calamos L/S Equity & Dynamic Trust is 0.93.

During the past 4 years, the highest P/B Ratio of Calamos L/S Equity & Dynamic Trust was 1.22. The lowest was 0.69. And the median was 0.92.

Good Sign:

Calamos L/S Equity & Dynamic Inc Trust stock PB Ratio (=0.86) is close to 1-year low of 0.86


Calamos L/S Equity & Dynamic Trust Book Value per Share Historical Data

The historical data trend for Calamos L/S Equity & Dynamic Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calamos L/S Equity & Dynamic Trust Book Value per Share Chart

Calamos L/S Equity & Dynamic Trust Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Book Value per Share
17.44 21.52 17.66 16.54

Calamos L/S Equity & Dynamic Trust Semi-Annual Data
Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Book Value per Share Get a 7-Day Free Trial Premium Member Only 20.13 17.66 17.78 16.54 17.93

Competitive Comparison of Calamos L/S Equity & Dynamic Trust's Book Value per Share

For the Asset Management subindustry, Calamos L/S Equity & Dynamic Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calamos L/S Equity & Dynamic Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Calamos L/S Equity & Dynamic Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Calamos L/S Equity & Dynamic Trust's PB Ratio falls into.



Calamos L/S Equity & Dynamic Trust Book Value per Share Calculation

Calamos L/S Equity & Dynamic Trust's Book Value Per Share for the fiscal year that ended in Oct. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(324.78-0.00)/19.63
=16.54

Calamos L/S Equity & Dynamic Trust's Book Value Per Share for the quarter that ended in Apr. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(352.05-0.00)/19.63
=17.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Calamos L/S Equity & Dynamic Trust  (NAS:CPZ) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Calamos L/S Equity & Dynamic Trust Book Value per Share Related Terms

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Calamos L/S Equity & Dynamic Trust Business Description

Traded in Other Exchanges
N/A
Address
2020 Calamos Court, Naperville, IL, USA, 60563-2787
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.
Executives
John S. Koudounis officer: Vice President 2020 CALAMOS COURT, NAPERVILLE IL 60563
Thomas E Herman officer: VP and CFO 2020 CALAMOS COURT, NAPERVILLE IL 60563
Mark Mickey officer: Chief Compliance Officer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Calamos John P Sr director, officer: President and Chairman 2020 CALAMOS COURT, NAPERVILLE IL 60563
Erik D. Ojala officer: VP, Sec'y & Chief Legal Off. 2020 CALAMOS CT., NAPERVILLE IL 60563
Susan L Schoenberger officer: VP and Assistant Secretary 2020 CALAMOS COURT, NAPERVILLE IL 60563
Daniel Dufresne officer: Vice President 2020 CALAMOS COURT, NAPERVILLE IL 60563
Christopher M Toub director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Robert Behan officer: Vice President 2020 CALAMOS COURT, NAPERVILLE IL 60563
Stephen Atkins officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Karen Stuckey director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Lloyd Wennlund director 2020 CALAMOS COURT, NAPERVILLE IL 60563
David D Tripple director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Dave Vanisko officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
J Christopher Jackson officer: Vice President and Secretary 2020 CALAMOS COURT, NAPERVILLE IL 60563