CPZ (Calamos L/S Equity & Dynamic Trust) Tariff Resilience Score: 7/10 (As of Aug. 30, 2026)

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CPZ Calamos L/S Equity & Dynamic Inc Trust CPZ
32 GF Score
Price $13.36
GF Value $1.41
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Calamos L/S Equity & Dynamic Trust Tariff Resilience Score?

Calamos L/S Equity & Dynamic Trust CPZ -0.26% 32 Tariff Resilience Score is 7 as of Aug. 30, 2026. 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 1,683 Asset Management companies, Calamos L/S Equity & Dynamic Trust ranks better than 78.07% on this metric.

Calamos L/S Equity & Dynamic Trust has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Calamos L/S Equity & Dynamic Trust has As an investment trust, CPZ's exposure to tariffs is indirect, depending on its portfolio companies. It can adjust its holdings to mitigate tariff impacts, providing moderate resilience. Historical impacts are diversified across sectors.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Calamos L/S Equity & Dynamic Trust might have Highly Resilient.

Calamos L/S Equity & Dynamic Trust  (NAS:CPZ) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Calamos L/S Equity & Dynamic Trust Tariff Resilience Score Related Terms

CPZ vs NHS, JRS, NUW: Tariff Resilience Score Comparison

For the Asset Management subindustry, Calamos L/S Equity & Dynamic Trust's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

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

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


CPZ
32GF Score
Calamos L/S Equity & Dynamic Inc Trust CPZ
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Calamos L/S Equity & Dynamic Trust (CPZ) has a Tariff Resilience Score of 7 as of Aug. 30, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Calamos L/S Equity & Dynamic Trust ranks #369 out of 1683 companies in the Asset Management industry, placing it in the top 21.9%.
Is Calamos L/S Equity & Dynamic Trust's Tariff Resilience Score too high?
Calamos L/S Equity & Dynamic Trust's current Tariff Resilience Score is 7. Based on the distribution chart, Calamos L/S Equity & Dynamic Trust ranks #369 out of 1683 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 Tariff Resilience Score compare to NHS and JRS?
According to the Asset Management industry distribution chart, Calamos L/S Equity & Dynamic Trust ranks #369 out of 1683 companies for Tariff Resilience Score. This places Calamos L/S Equity & Dynamic Trust in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Calamos L/S Equity & Dynamic Trust's current Tariff Resilience Score is 7. 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 Tariff Resilience Score is 7. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Calamos L/S Equity & Dynamic Trust (CPZ), the current Tariff Resilience Score is 7 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:

  • Tariff Resilience Score: 7
  • GF Value™: $1.41 vs. price of $13.36 (847.5% above fair value)
  • GF Score™: 32/100 with 4 warning signs

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 Trust Business Description

Address 2020 Calamos Court, Naperville, IL, USA, 60563-2787
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

Get the complete analysis for CPZ

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.36
Price
$1.41
GF Value