CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
Price Chart
No historical data available
Latest Quote
$13.41
+0.05 (+0.41%)
Current Price
| Previous Close | $13.36 |
| Open | $13.47 |
| Day High | $13.47 |
| Day Low | $13.36 |
| Volume | 23,668 |
Stock Information
| Quarterly Dividend / Yield | $1.68 / 12.57% |
| Shares Outstanding | 19.63M |
| Quarterly Dividend Yield | 12.57% |
| Quarterly Dividend | $1.68 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $263.37M |
| P/E Ratio | 63.88 |
| EPS (TTM) | $0.21 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $19,916,256 | $53,069,555 | $11,595,843 | $-41,927,809 |
| Operating Revenue | $19,916,256 | $53,069,555 | $11,595,843 | $-41,927,809 |
| Expenses | ||||
| Interest Expense | $8,089,439 | $9,885,674 | $8,906,442 | $5,043,323 |
| Operating Expense | $631,224 | $654,616 | $584,113 | $825,408 |
| Other Operating Expenses | $94,629 | $109,849 | $37,907 | $226,629 |
| General And Administrative Expense | $536,595 | $544,767 | $546,206 | $598,779 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $19,285,032 | $52,414,939 | $11,011,730 | $-42,753,217 |
| Net Interest Income | $8,167,160 | $10,991,235 | $-251,317 | $2,867,576 |
| Interest Income | $16,256,599 | $20,876,909 | $8,655,125 | $7,910,899 |
| Normalized Income | $19,285,032 | $52,414,939 | $11,011,730 | $-42,753,217 |
| Net Income From Continuing And Discontinued Operation | $19,285,032 | $52,414,939 | $11,011,730 | $-42,753,217 |
| Net Income Common Stockholders | $19,285,032 | $52,414,939 | $11,011,730 | $-42,753,217 |
| Net Income | $19,285,032 | $52,414,939 | $11,011,730 | $-42,753,217 |
| Net Income Including Noncontrolling Interests | $19,285,032 | $52,414,939 | $11,011,730 | $-42,753,217 |
| Net Income Continuous Operations | $19,285,032 | $52,414,939 | $11,011,730 | $-42,753,217 |
| Pretax Income | $19,285,032 | $52,414,939 | $11,011,730 | $-42,753,217 |
| Per Share | ||||
| Diluted EPS | - | $2.67 | $0.56 | $-2.18 |
| Basic EPS | - | $2.67 | $0.56 | $-2.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $19,285,032 | $52,414,939 | $11,011,730 | $-42,753,217 |
| Gain On Sale Of Security | $35,675,744 | $4,472,924 | $22,521,805 | $21,954,406 |
| Selling General And Administration | $536,595 | $544,767 | $546,206 | $598,779 |
| Diluted Average Shares | - | $19,631,063 | $19,663,804 | $19,611,567 |
| Basic Average Shares | - | $19,631,063 | $19,663,804 | $19,611,567 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $547,677,680 | $344,209,921 | $324,777,068 | $346,747,424 |
| Total Assets | $795,995,651 | $725,428,851 | $717,558,864 | $734,066,355 |
| Investmentin Financial Assets | $774,987,479 | $426,502,625 | $425,412,594 | $450,029,432 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $774,987,479 | $426,502,625 | $425,412,594 | $450,029,432 |
| Prepaid Assets | $152,138 | $4,235 | $4,970 | $4,219 |
| Receivables | $4,924,395 | $2,652,696 | $23,594,745 | $100,727,825 |
| Cash And Cash Equivalents | $1,074,366 | $0 | - | - |
| Cash Financial | $1,074,366 | $0 | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $15,806,648 | $295,310,818 | $267,907,632 | $183,062,687 |
| Debt | ||||
| Net Debt | $190,975,634 | $120,000,000 | $120,000,000 | $120,000,000 |
| Total Debt | $192,050,000 | $120,000,000 | $120,000,000 | $120,000,000 |
| Long Term Debt And Capital Lease Obligation | $192,050,000 | $120,000,000 | $120,000,000 | $120,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $248,317,971 | $381,218,930 | $392,781,796 | $387,318,931 |
| Derivative Product Liabilities | $61,940 | $8,811,450 | $3,965,683 | $3,009,384 |
| Payables | $7,708,575 | $3,515,791 | $20,336,766 | $122,283,582 |
| Other Payable | $1,994,537 | $1,205,444 | $1,264,491 | $2,725,365 |
| Accounts Payable | $5,714,038 | $2,310,347 | $19,072,275 | $119,558,217 |
| Equity | ||||
| Common Stock Equity | $547,677,680 | $344,209,921 | $324,777,068 | $346,747,424 |
| Total Equity Gross Minority Interest | $547,677,680 | $344,209,921 | $324,777,068 | $346,747,424 |
| Stockholders Equity | $547,677,680 | $344,209,921 | $324,777,068 | $346,747,424 |
| Retained Earnings | $1,924,906 | $-48,418,262 | $-67,851,157 | $-45,880,833 |
| Preferred Securities Outside Stock Equity | $48,372,465 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $19,632,194 | $19,632,194 | $19,632,194 | $19,632,194 |
| Share Issued | $19,632,194 | $19,632,194 | $19,632,194 | $19,632,194 |
| Tangible Book Value | $547,677,680 | $344,209,921 | $324,777,068 | $346,747,424 |
| Invested Capital | $739,727,680 | $464,209,921 | $444,777,068 | $466,747,424 |
| Total Capitalization | $739,727,680 | $464,209,921 | $444,777,068 | $466,747,424 |
| Capital Stock | $545,752,774 | $392,628,183 | $392,628,225 | $392,628,257 |
| Common Stock | $545,752,774 | $392,628,183 | $392,628,225 | $392,628,257 |
| Investments And Advances | $774,987,479 | $426,502,625 | $425,412,594 | $450,029,432 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,749,126 | $60,426,377 | $119,549,418 | $-9,161,829 |
| Operating Activities | ||||
| Operating Cash Flow | $6,749,126 | $60,426,377 | $119,549,418 | $-9,161,829 |
| Financing Activities | ||||
| Financing Cash Flow | $-36,828,029 | $-33,023,191 | $-34,704,473 | $-32,008,803 |
| Net Other Financing Charges | $4 | $-41,105 | $-1,722,387 | $973,283 |
| Cash Dividends Paid | $-36,828,033 | $-32,982,086 | $-32,982,086 | $-32,982,086 |
| Common Stock Dividend Paid | $-36,828,033 | $-32,982,086 | $-32,982,086 | $-32,982,086 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| End Cash Position | $265,231,915 | $295,310,818 | $267,907,632 | $183,062,687 |
| Beginning Cash Position | $295,310,818 | $267,907,632 | $183,062,687 | $224,233,319 |
| Changes In Cash | $-30,078,903 | $27,403,186 | $84,844,945 | $-41,170,632 |
| Change In Working Capital | $366,170 | $-157,318 | $-167,404 | $-210,818 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $346,618 | $-319,554 | $-396,731 | $-242,192 |
| Change In Payable | $-74,984 | $-17,942 | $261,513 | $163,709 |
| Change In Prepaid Assets | $-2,098 | $735 | $-751 | $227 |
| Change In Receivables | $96,634 | $179,443 | $-31,435 | $-132,562 |
| Other Non Cash Items | $-146,460 | $-99,004 | $131,739 | $243,202 |
| Gain Loss On Investment Securities | $-12,755,616 | $8,267,760 | $109,797,337 | $33,559,004 |
| Net Income From Continuing Operations | $19,285,032 | $52,414,939 | $11,011,730 | $-42,753,217 |
| Issuance Of Debt | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-08-31