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CPZ Stock Price & Analysis — Calamos Longshort Equity & Dynamic Income Trust (Financial Services >> Asset Management)
CPZ FAQ
What is CPZ's P/E ratio?
Calamos Longshort Equity & Dynamic Income Trust (CPZ) currently trades at a P/E ratio of 9.40.
What is CPZ's ROE?
Calamos Longshort Equity & Dynamic Income Trust reports a Return on Equity (ROE) of 5.67%.
What is CPZ's dividend yield?
Calamos Longshort Equity & Dynamic Income Trust offers a dividend yield of 0.00%.
What is CPZ's Quality Score?
Our AI rates CPZ's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy CPZ?
Our AI Timing Score for CPZ is 66 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does CPZ belong to?
Calamos Longshort Equity & Dynamic Income Trust is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange
CPZ AI Analysis Summary
Our AI summary for CPZ: Calamos Longshort Equity & Dynamic Income Trust (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 9.40, ROE of 5.67%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 66/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 13.53
Price
0.16
(1.20%)
Day Change
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CPZ, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Historical ROA is relatively low.
Historical ROA is relatively low.
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Quality Factors |
|
58% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 90 |
| Magic Formula Rank by ROA |
1101
|
| Magic Formula Rank by ROE |
1101
|
| Magic Formula Rank by ROIC |
1647
|
| Price | 13.53 |
| PBV / Sector |
0.88 / 1.86
GREAT
|
| Earning Per Share | 0.87 |
| PE / Sector |
9.40 / 13.56
GREAT
|
| PEG or PE/Growth / Sector |
0.15 / 0.05
GREAT
|
| Average 1M Daily Value |
1.17 M
GREAT
|
| Average 1W Daily Value |
1.27 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
68% |
| Return to Investors |
|
41% |
| Registration Details |
| Analyze Date | 2026-08-05 08:00:01 |
| Symbol | CPZ |
| Name | CALAMOS LONGSHORT EQUITY & DYNAMIC INCOME TRUST |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 19.63 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 262.48 / 7,364.64 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 2020 Calamos Court, Naperville, IL, United States, 60563-2787
Phone: 630-245-7200
Website: -
Description: -
ME vs SECTOR Financial Services >> Asset Management
Click a bubble to view stock details · Bubble size represents market capitalization share
