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Calamos Long/Short Equity & Dynamic Income Term Trust CPZ

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Price alert · CPZ

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12.68 USD -0.12 (-0.94%)

At closeNov 5, 2026, 4:00 PM EST

12.68 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

12.44 Day range 12.84
12.27 52-week range 15.34
YTD
-13.27%
1 year
-16.80%

Financial health

Altman Z-Score

0.91 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 4

Valuation

P/E 15.4×
FY 2020: -9.2×FY 2021: 3.6×FY 2022: -7.2×FY 2023: 24.5×FY 2024: 5.8×FY 2025: 15.4×
FY 2020 5y median 5.8× FY 2025
P/S 5.3×
FY 2020: -9.8×FY 2021: 3.5×FY 2022: -8.0×FY 2023: 19.4×FY 2024: 5.5×FY 2025: 5.3×
FY 2020 5y median 5.3× FY 2025
P/B 0.9×
FY 2020: 0.8×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.9×
FY 2020 5y median 0.9× FY 2025
P/FCF -4.6×
FY 2020: -0.8×FY 2021: 3.7×FY 2022: -33.7×FY 2023: 2.3×FY 2024: 5.0×FY 2025: -4.6×
FY 2020 5y median 2.3× FY 2025
EV/EBITDA 8.4×
FY 2020: -5.8×FY 2021: 4.7×FY 2022: -5.3×FY 2023: 13.5×FY 2024: 8.1×FY 2025: 8.4×
FY 2020 5y median 8.1× FY 2025
EV/Sales 3.8×
FY 2020: -12.3×FY 2021: 4.5×FY 2022: -11.1×FY 2023: 28.1×FY 2024: 7.6×FY 2025: 3.8×
FY 2020 5y median 4.5× FY 2025
FCF Yield -21.6%
FY 2020: -126.0%FY 2021: 27.2%FY 2022: -3.0%FY 2023: 44.3%FY 2024: 19.8%FY 2025: -21.6%
FY 2020 5y median 19.8% FY 2025

Profitability

Gross Margin 84.7%
FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 84.7%
FY 2020 5y median 100.0% FY 2025
Operating Margin 45.6%
FY 2020: 106.3%FY 2021: 97.3%FY 2022: 105.3%FY 2023: 79.3%FY 2024: 93.8%FY 2025: 45.6%
FY 2020 5y median 93.8% FY 2025
Net Margin 34.7%
FY 2020: 106.3%FY 2021: 97.3%FY 2022: 110.2%FY 2023: 79.3%FY 2024: 93.8%FY 2025: 34.7%
FY 2020 5y median 93.8% FY 2025
ROE 5.9%
FY 2020: -8.7%FY 2021: 26.2%FY 2022: -12.3%FY 2023: 3.4%FY 2024: 15.2%FY 2025: 5.9%
FY 2020 5y median 5.9% FY 2025
ROIC 4.4%
FY 2020: -8.0%FY 2021: 20.2%FY 2022: -9.5%FY 2023: 1.6%FY 2024: 7.2%FY 2025: 4.4%
FY 2020 5y median 4.4% FY 2025
ROA 2.9%
FY 2020: -5.5%FY 2021: 14.3%FY 2022: -5.8%FY 2023: 1.5%FY 2024: 7.2%FY 2025: 2.9%
FY 2020 5y median 2.9% FY 2025

Growth (YoY)

Revenue -0.6%
FY 2020: 0.0%FY 2021: 504.3%FY 2022: -134.1%FY 2023: 135.8%FY 2024: 302.4%FY 2025: -0.6%
FY 2020 FY 2025
Operating Income -51.7%
FY 2020: 0.0%FY 2021: 470.0%FY 2022: -136.9%FY 2023: 127.0%FY 2024: 376.0%FY 2025: -51.7%
FY 2020 FY 2025
EPS (diluted) -63.3%
FY 2020: 0.0%FY 2021: 468.6%FY 2022: -138.7%FY 2023: 125.7%FY 2024: 376.8%FY 2025: -63.3%
FY 2020 FY 2025
Free Cash Flow -206.2%
FY 2020: 0.0%FY 2021: 131.5%FY 2022: -108.3%FY 2023: 1404.9%FY 2024: -49.5%FY 2025: -206.2%
FY 2020 FY 2025

Financial Health

Current Ratio 0.0×
FY 2020: 0.1×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 1.2×FY 2024: 2.2×FY 2025: 0.0×
FY 2020 5y median 0.9× FY 2025
Quick Ratio 0.0×
FY 2020: 0.1×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 1.2×FY 2024: 2.2×FY 2025: 0.0×
FY 2020 5y median 0.9× FY 2025
Debt / Equity 0.4×
FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.4×
FY 2020 5y median 0.3× FY 2025
Net Debt / EBITDA -3.3×
FY 2020: -1.2×FY 2021: 1.0×FY 2022: -1.5×FY 2023: 4.2×FY 2024: 2.3×FY 2025: -3.3×
FY 2020 5y median 1.0× FY 2025
Interest Coverage 4.2×
FY 2020: -96.9×FY 2021: 214×FY 2022: -21.4×FY 2023: 1.7×FY 2024: 7.4×FY 2025: 4.2×
FY 2020 5y median 4.2× FY 2025

Dividends

Dividend Yield 12.4%
FY 2020: 7.3%FY 2021: 7.6%FY 2022: 10.7%FY 2023: 12.2%FY 2024: 10.8%FY 2025: 12.4%
FY 2020 5y median 10.8% FY 2025
Payout Ratio 191.0%
FY 2020: -67.8%FY 2021: 27.7%FY 2022: -77.1%FY 2023: 299.5%FY 2024: 62.9%FY 2025: 191.0%
FY 2020 5y median 62.9% FY 2025

Annual · latest fiscal year ends 2025-10-31