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- Ticker
- CPZ
- Price
- 14.91
- Stock movement up
- +0.05 (0.34%)
- Company name
- Calamos LongShort Equity & Dynamic Income Trust
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 292.72M
- Ent value
- 433.08M
- Price/Sales
- 3.41
- Price/Book
- 0.90
- Div yield
- 11.27%
- Div growth
- -
- Growth years
- -
- FCF payout
- 170.76%
- Trailing P/E
- 4.08
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -2.49%
- 3 year return (CAGR)
- -3.77%
- 5 year return (CAGR)
- -3.93%
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.68 |
| Dividend yield | 11.27% |
| Payout frequency | - |
| Maximum yield | 12.50% |
| Average yield | 10.16% |
| Minimum yield | 7.31% |
| Discount to avg yield | 9.80% |
| Upside potential | 10.87% |
| Yield as % of max yield | 90.14% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 11.27% |
| Current yield distribution | 11.59% |
| Yield at 100% (Min) | 7.31% |
| Yield at 90% | 8.16% |
| Yield at 80% | 8.50% |
| Yield at 50% (Median) | 10.73% |
| Yield at 20% | 11.12% |
| Yield at 10% | 11.30% |
| Yield at 0% (Max) | 12.50% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.68 |
| Payout frequency | - |
| Ex-div date | 13 Feb 2026 |
| EPS (TTM) | 3.65 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CPZ | S&P500 | |
| DGR MR | 7.69% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | -4.94% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 1715 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 97.36% | 170.76% |
| Average | 154.66% | -141.80% |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.08 |
| Price to OCF | - |
| Price to FCF | 7.16 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.41 |
| Price to Book | 0.90 |
| EV to Sales | 5.04 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 19.63M |
| EPS (TTM) | 3.65 |
| FCF per share (TTM) | 2.08 |
Income statement
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Income statement data
| Revenue (TTM) | 85.92M |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 84.82M |
| Net income (TTM) | 71.70M |
| EPS (TTM) | 3.65 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | 98.72% |
| Profit margin (TTM) | 83.45% |
Balance Sheet
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Balance Sheet data
| Cash | 204.23M |
| Net receivables | 3.09M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 671.26M |
| Accounts payable | 5.71M |
| Short/Current long term debt | 120.00M |
| Total current liabilities | 218.51M |
| Total liabilities | 344.59M |
| Shareholder's equity | 326.67M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -104.46M |
| Capital expenditures (TTM) | 14.00 |
| Free cash flow (TTM) | 40.88M |
| Dividends paid (TTM) | 69.81M |
Financial returns
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Financial returns data
| Return on Equity | 21.95% |
| Return on Assets | 10.68% |
| Return on Invested Capital | 21.95% |
| Cash Return on Invested Capital | 12.52% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 14.91 |
| Daily high | 14.92 |
| Daily low | 14.84 |
| Daily Volume | 58K |
| All-time high | 21.33 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 3.65 |
| Dividend per share | 1.68 |
| Ex-div date | 13 Feb 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CPZ | S&P500 | |
| Current price drop from All-time high | -30.10% | -1.82% |
| Highest price drop | -52.16% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -20.75% | -10.84% |
| Avg time to new high | 92 days | 12 days |
| Max time to new high | 1180 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
292.72M
Marketcap category
Small-cap
Description
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
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COMPANY NEWS
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