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Calamos L/S Equity & Dynamic Trust's quarterly market cap
declined
from Apr. 2025 ($299.19 Mil) to Oct. 2025 ($296.84 Mil) and
declined
from Oct. 2025 ($296.84 Mil) to Apr. 2026 ($267.98 Mil).
Calamos L/S Equity & Dynamic Trust's annual market cap
increased
from Oct. 2023 ($269.55 Mil) to Oct. 2024 ($304.30 Mil) but then
declined
from Oct. 2024 ($304.30 Mil) to Oct. 2025 ($296.84 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Calamos L/S Equity & Dynamic Trust's Enterprise Value for Today is $382.29 Mil.
Calamos L/S Equity & Dynamic Trust (NAS:CPZ) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Calamos L/S Equity & Dynamic Trust Market Cap Related Terms
Calamos L/S Equity & Dynamic Trust Market Cap Historical Data
* 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.
Calamos L/S Equity & Dynamic Trust Market Cap Chart
For the Asset Management subindustry, Calamos L/S Equity & Dynamic Trust's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Calamos L/S Equity & Dynamic Trust's Market Cap distribution charts can be found below:
* The bar in red indicates where Calamos L/S Equity & Dynamic Trust's Market Cap falls into.
Calamos L/S Equity & Dynamic Trust Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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.
Calamos L/S Equity & Dynamic Trust (CPZ) has a Market Cap of $262.29 Mil as of Aug. 30, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Calamos L/S Equity & Dynamic Trust and its competitors. According to the industry distribution chart, Calamos L/S Equity & Dynamic Trust ranks #754 out of 1660 companies in the Asset Management industry, placing it in the top 45.4%.
Is Calamos L/S Equity & Dynamic Trust's Market Cap too high?
Calamos L/S Equity & Dynamic Trust's current Market Cap is $262.29 Mil. The Asset Management industry median Market Cap is 205.16. Calamos L/S Equity & Dynamic Trust's value of $262.29 Mil is 27.8% above this industry median. Based on the distribution chart, Calamos L/S Equity & Dynamic Trust ranks #754 out of 1660 companies in the Asset Management industry, which is above the industry midpoint. Overall, Calamos L/S Equity & Dynamic Trust has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calamos L/S Equity & Dynamic Trust's Market Cap compare to NHS and JRS?
According to the Asset Management industry distribution chart, Calamos L/S Equity & Dynamic Trust ranks #754 out of 1660 companies for Market Cap. This puts Calamos L/S Equity & Dynamic Trust in the upper half of its industry. The industry median Market Cap is 205.16. Calamos L/S Equity & Dynamic Trust's value of $262.29 Mil is 27.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 205.16, based on 1,660 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Calamos L/S Equity & Dynamic Trust's current Market Cap of $262.29 Mil is 27.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Calamos L/S Equity & Dynamic Trust and its competitors. For the Asset Management industry, the median Market Cap is 205.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calamos L/S Equity & Dynamic Trust's current Market Cap is $262.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calamos L/S Equity & Dynamic Trust stock overvalued right now?
Based on GuruFocus' analysis, Calamos L/S Equity & Dynamic Trust (CPZ) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.41, compared to a current price of $13.36 — trading 847.5% above its estimated fair value. The current Market Cap is $262.29 Mil and 27.8% above the Asset Management industry median of 205.16. Calamos L/S Equity & Dynamic Trust's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Calamos L/S Equity & Dynamic Trust (CPZ), the current Market Cap is $262.29 Mil as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Calamos L/S Equity & Dynamic Trust (CPZ) Overvalued in 2026?
Based on GuruFocus' analysis, Calamos L/S Equity & Dynamic Trust stock appears to be overvalued.
The current stock price of $13.36 is trading 847.5% above its estimated GF Value™ of $1.41.
GuruFocus considers Calamos L/S Equity & Dynamic Trust to be Significantly Overvalued.
Key valuation signals for CPZ:
Market Cap: $262.29 Mil
GF Value™: $1.41 vs. price of $13.36 (847.5% above fair value)
Industry Position: 27.8% above the Asset Management median (#754 of 1660)
No single metric tells the full story. See the CPZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Calamos L/S Equity & Dynamic Inc Trust is a trust company that seeks to provide current income and risk-managed capital appreciation, with an investment objective to deliver total return through a combination of capital appreciation and current income. The Fund invests in securities across sectors such as Industrials, Healthcare, Financials, Consumer Discretionary, and others, and holds securities with a broad range of maturities, with the average term to maturity typically ranging from two to ten years. Managed assets represent the Fund's total assets, including any assets attributable to leverage that may be outstanding, minus total liabilities other than debt representing financial leverage.
32GF Score
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