Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ)
Company Info
| ISIN | US12812C1062 |
|---|---|
| CUSIP | 12812C106 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $299.19M |
|---|---|
| EPS | -$0.68 |
| PE Ratio | 7.10 |
| PEG Ratio | 6.16 |
| EBITDA (TTM) | $5.71B |
| Year Range | $12.44 - $15.45 |
| Target Price | $50.42 |
| Short % | 0.06% |
| Short Ratio | 0.26 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calamos Long/Short Equity & Dynamic Income Term Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calamos Long/Short Equity & Dynamic Income Term Trust had a return of 9.29% year-to-date (YTD) and 13.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.29% | 5.84% |
| 1 month | 2.13% | -2.98% |
| 6 months | 20.18% | 22.02% |
| 1 year | 13.74% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.81% | 0.52% | 4.24% | |||||||||
| 2023 | -2.25% | -6.27% | 7.26% | 1.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calamos Long/Short Equity & Dynamic Income Term Trust granted a 10.94% dividend yield in the last twelve months. The annual payout for that period amounted to $1.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.68 | $1.68 | $1.63 | $1.34 | $0.04 |
Dividend yield | 10.94% | 11.63% | 11.06% | 8.37% | 7.69% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Long/Short Equity & Dynamic Income Term Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.14 | |||||||||
| 2023 | $0.00 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.28 |
| 2022 | $0.00 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.28 |
| 2021 | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.28 |
| 2020 | $0.00 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.24 |
| 2019 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Long/Short Equity & Dynamic Income Term Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Long/Short Equity & Dynamic Income Term Trust was 51.43%, occurring on Mar 18, 2020. Recovery took 231 trading sessions.
The current Calamos Long/Short Equity & Dynamic Income Term Trust drawdown is 7.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.43% | Dec 23, 2019 | 59 | Mar 18, 2020 | 231 | Feb 17, 2021 | 290 |
| -25.46% | Feb 25, 2022 | 150 | Sep 29, 2022 | — | — | — |
| -11.13% | Oct 21, 2021 | 42 | Dec 20, 2021 | 15 | Jan 11, 2022 | 57 |
| -7.5% | Jun 14, 2021 | 25 | Jul 19, 2021 | 60 | Oct 12, 2021 | 85 |
| -5.86% | Jan 14, 2022 | 6 | Jan 24, 2022 | 11 | Feb 8, 2022 | 17 |
Volatility
Volatility Chart
The current Calamos Long/Short Equity & Dynamic Income Term Trust volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |