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What is Calamos L/S Equity & Dynamic Trust OCF Yield %?
Calamos L/S Equity & Dynamic TrustCPZ -0.26%32 OCF Yield % is 35.43 as of Aug. 30, 2026, which is 87% above its 10-year median of 18.98. GuruFocus rates CPZ with a GF Score™ of 32/100 and a GF Value™ of $1.41 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,506 Asset Management companies, Calamos L/S Equity & Dynamic Trust ranks better than 94.69% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
* 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.
For the Asset Management subindustry, Calamos L/S Equity & Dynamic Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Calamos L/S Equity & Dynamic Trust's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Calamos L/S Equity & Dynamic Trust's OCF Yield % falls into.
* 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 OCF Yield % of 35.43 as of Aug. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Calamos L/S Equity & Dynamic Trust and its competitors. This is 87% above median its historical median of 18.98. According to the industry distribution chart, Calamos L/S Equity & Dynamic Trust ranks #80 out of 1506 companies in the Asset Management industry, placing it in the top 5.3%.
Is Calamos L/S Equity & Dynamic Trust's OCF Yield % too high?
Calamos L/S Equity & Dynamic Trust's current OCF Yield % of 35.43 is 87% above median its 10-year median of 18.98. The Asset Management industry median OCF Yield % is 2.42. Calamos L/S Equity & Dynamic Trust's value of 35.43 is 1364% above this industry median. Based on the distribution chart, Calamos L/S Equity & Dynamic Trust ranks #80 out of 1506 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to NHS and JRS?
According to the Asset Management industry distribution chart, Calamos L/S Equity & Dynamic Trust ranks #80 out of 1506 companies for OCF Yield %. This places Calamos L/S Equity & Dynamic Trust in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.42. Calamos L/S Equity & Dynamic Trust's value of 35.43 is 1364% above this benchmark. While the company's 10-year median is 18.98 vs. the industry median of 2.42, Calamos L/S Equity & Dynamic Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.42, based on 1,506 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % of 35.43 is 1364% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Calamos L/S Equity & Dynamic Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.42 — 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 OCF Yield % is 35.43, which is 87% above median its own 10-year median of 18.98. 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 OCF Yield % is 35.43, which is 87% above median its 10-year median of 18.98 and 1364% above the Asset Management industry median of 2.42. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Calamos L/S Equity & Dynamic Trust (CPZ), the current OCF Yield % is 35.43 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:
OCF Yield %: 35.43 (87% above median its 10-year median of 18.98)
GF Value™: $1.41 vs. price of $13.36 (847.5% above fair value)
Industry Position: 1364% above the Asset Management median (#80 of 1506)
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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