Is Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) a Buy, Sell, or Hold?
NASDAQ : CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust — Financials
$13.09 USD
$0.03 (0.23%)
- Volume
- 91.92K
- Average Volume
- 88.22K
- Market Capitalization
- $256.99M
- P/E Ratio
- 187.00
- Dividend Yield
- 12.83%
- Price Target
- Year High
- $16.82
- Year Low
- $12.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $23.14
- Current Ratio
- $725070.43
CPZ Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| revenue | 55.51M | 55.87M | 13.88M | -38.8M | 113.72M | -28.13M |
| costOfRevenue | 8.51M | - | - | - | - | - |
| grossProfit | 47M | 55.87M | 13.88M | -38.8M | 113.72M | -28.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 536.6K | 544.77K | 546.21K | 598.78K | 429.88K | 346.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 536.6K | 544.77K | 546.21K | 598.78K | 429.88K | 346.24K |
| otherExpenses | 21.16M | 2.91M | 13.34M | 3.36M | 2.65M | 1.43M |
| operatingExpenses | 21.7M | 3.46M | 13.88M | 3.96M | 3.08M | 1.77M |
| costAndExpenses | 30.21M | 3.46M | 13.88M | 3.96M | 3.08M | 1.77M |
| netInterestIncome | 13.84M | 13.79M | 2.04M | 6M | 5.84M | 5.69M |
| interestIncome | 19.84M | 20.88M | 8.66M | 7.91M | 6.35M | 6M |
| interestExpense | 5.99M | 7.08M | 6.62M | 1.91M | 516.02K | 308.55K |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K |
| ebitda | 25.3M | 52.41M | 28.81M | -81.45M | 110.64M | -59.29M |
| ebit | 25.3M | 52.41M | 28.64M | -81.68M | 110.64M | -59.5M |
| nonOperatingIncomeExcludingInterest | - | - | -17.63M | 40.84M | - | 29.59M |
| operatingIncome | 25.3M | 52.41M | 11.01M | -40.84M | 110.64M | -29.9M |
| totalOtherIncomeExpensesNet | -6.02M | - | - | -1.91M | - | - |
| incomeBeforeTax | 19.29M | 52.41M | 11.01M | -42.75M | 110.64M | -29.9M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 19.29M | 52.41M | 11.01M | -42.75M | 110.64M | -29.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 19.29M | 52.41M | 11.01M | -42.75M | 110.64M | -29.9M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 19.29M | 52.41M | 11.01M | -42.75M | 110.64M | -29.9M |
| eps | 0.98 | 2.67 | 0.56 | -2.18 | 5.64 | -1.53 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 204.23M | - | - | - | 6.83M | 25795 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 204.23M | - | - | - | 6.83M | 25795 |
| netReceivables | 3.09M | 2.65M | 23.59M | 100.73M | 2.45M | 9.76M |
| accountsReceivables | - | 2.65M | 23.59M | 100.73M | 2.45M | 9.76M |
| otherReceivables | 3.09M | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 152.14K | 4235 | 4970 | 4219 | 4446 | 3860 |
| otherCurrentAssets | -207.32M | - | - | - | - | - |
| totalCurrentAssets | 1.23M | 2.66M | 23.6M | 100.73M | 9.27M | 9.79M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 450.03M | 548.12M | 438.45M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 794.77M | 725.42M | 693.96M | -450.03M | -548.12M | -438.45M |
| totalNonCurrentAssets | 794.77M | 722.77M | 693.96M | 450.03M | 548.12M | 438.45M |
| otherAssets | 671.26M | - | - | 183.31M | 217.41M | 93.52M |
| totalAssets | 671.26M | 725.43M | 717.56M | 734.07M | 774.8M | 541.76M |
| totalPayables | 7.71M | 3.52M | 19.07M | 122.28M | 11.71M | 75.56M |
| accountPayables | 5.71M | 2.31M | 19.07M | 119.56M | 10.12M | 74.97M |
| otherPayables | - | 1.21M | - | 2.73M | 1.59M | 581.69K |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 166 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 218.51M | -3.52M | 268.77M | -2.73M | -1.59M | -581.69K |
| totalCurrentLiabilities | 218.51M | 1.21M | 19.07M | 119.56M | 10.12M | 74.97M |
| longTermDebt | 120M | 120M | 120M | 120M | 120M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -120M | 258.91M | 253.71M | -120M | 222.2M | - |
| totalNonCurrentLiabilities | 240.61M | 378.91M | 373.71M | 119.56M | 342.2M | 69.2M |
| otherLiabilities | 126.09M | 1.1M | 123.97M | 148.2M | - | 55.11M |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 344.59M | 381.22M | 392.78M | 387.32M | 352.32M | 199.28M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 392.63M | 392.63M | 392.63M | 392.63M | 392.64M | 392.64M |
| retainedEarnings | -65.96M | -48.42M | -67.85M | -45.88M | 29.84M | -39486 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| netIncome | 19.29M | 52.41M | 11.01M | -42.75M | 110.64M | -29.9M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 366.17K | -157.32K | -167.4K | -210.82K | 250.49K | -1.33M |
| accountsReceivables | 96634 | 179.44K | -31435 | -132.56K | 34768 | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -74984 | - | - | - | - | - |
| otherWorkingCapital | 344.52K | -336.76K | -135.97K | -78256 | 215.72K | - |
| otherNonCashItems | -83.8M | 8.17M | 108.71M | 33.8M | -1.16M | -316.8M |
| netCashProvidedByOperatingActivities | -64.15M | 60.43M | 119.55M | -9.16M | 109.73M | -348.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -952.39M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.02B | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 70.89M | - | - | - | - | - |
| netDebtIssuance | 4 | - | - | - | 50.8M | 69.2M |
| longTermNetDebtIssuance | - | - | - | - | 50.8M | 69.2M |
| shortTermNetDebtIssuance | 4 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 392.64M |
| netCommonStockIssuance | - | - | - | - | - | 392.64M |
| commonStockIssuance | - | - | - | - | - | 392.64M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -36.83M | -32.98M | -32.98M | -32.98M | -30.63M | -20.26M |
| commonDividendsPaid | - | -32.98M | -32.98M | -32.98M | -30.63M | -20.26M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -41105 | -1.72M | 973.28K | 790.37K | - |
| netCashProvidedByFinancingActivities | -36.83M | -33.02M | -34.7M | -32.01M | 20.96M | 441.58M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 |
|---|---|---|---|---|---|
| revenue | 8.33M | 26.13M | 29.38M | 5.9M | 24.51M |
| costOfRevenue | 4.14M | 3.98M | 4.53M | 4.64M | 4.63M |
| grossProfit | 4.19M | 22.15M | 24.85M | 1.26M | 19.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - |
| otherExpenses | 12.72M | 6.83M | 14.87M | -10.94M | -27.43M |
| operatingExpenses | 12.72M | 6.83M | 14.87M | -10.94M | -27.43M |
| costAndExpenses | 16.86M | 10.81M | 19.4M | -6.31M | -22.8M |
| netInterestIncome | 5.92M | 5.73M | 8.11M | 9.83M | 9.02M |
| interestIncome | 8.39M | 8.69M | 11.15M | 13.36M | 12.58M |
| interestExpense | 2.47M | 2.95M | 3.04M | 3.53M | 3.56M |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -8.51M | 15.32M | 9.98M | 12.21M | 47.31M |
| ebit | -8.51M | 15.32M | 9.98M | 12.21M | 47.31M |
| nonOperatingIncomeExcludingInterest | -21781 | - | - | - | - |
| operatingIncome | -8.53M | 15.32M | 9.98M | 12.21M | 47.31M |
| totalOtherIncomeExpensesNet | -2.45M | -2.91M | -3.1M | -3.55M | -3.55M |
| incomeBeforeTax | -10.98M | 12.4M | 6.88M | 8.65M | 43.76M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.98M | 12.4M | 6.88M | 8.65M | 43.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -10.98M | 12.4M | 6.88M | 8.65M | 43.76M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -10.98M | 12.4M | 6.88M | 8.65M | 43.76M |
| eps | -0.56 | 0.63 | 0.35 | 0.44 | 2.23 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 158.34M | 204.23M | - | - | 154 | - | - | - | - | 6.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158.34M | 204.23M | 117.38M | - | 154 | - | - | - | - | 6.83M |
| netReceivables | 3.35M | 3.09M | 2.98M | 2.65M | 10.19M | 23.59M | 58.07M | 100.73M | 36.68M | 2.45M |
| accountsReceivables | - | - | 2.98M | 2.65M | 10.19M | 23.59M | 58.07M | 100.73M | 36.68M | 2.45M |
| otherReceivables | - | 3.09M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 152.14K | 2923 | 4235 | 13508 | 4970 | 17657 | 4219 | 15007 | 4446 |
| otherCurrentAssets | - | -207.32M | -117.38M | - | -10.2M | - | - | - | - | - |
| totalCurrentAssets | 161.69M | 1.23M | 2.99M | 2.66M | 154 | 23.6M | 58.07M | 100.73M | 36.68M | 9.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 425.41M | - | 8.7M | - | 463.62M | - | 422.52M | 450.03M | 503.66M | 548.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 406.1K | 794.77M | 564.84M | 725.42M | -463.62M | 693.96M | -422.52M | -450.03M | -503.66M | -548.12M |
| totalNonCurrentAssets | 425.82M | 794.77M | 573.53M | 722.77M | 709.56M | 693.96M | 422.52M | 450.03M | 503.66M | 548.12M |
| otherAssets | - | 671.26M | - | - | - | - | 131.03M | 183.31M | 229.53M | 217.41M |
| totalAssets | 587.51M | 671.26M | 576.52M | 725.43M | 709.56M | 717.56M | 611.62M | 734.07M | 769.87M | 774.8M |
| totalPayables | - | 7.71M | 683.46K | 3.52M | 5.96M | 19.07M | 47.19M | 122.28M | 21.73M | 11.71M |
| accountPayables | - | 5.71M | 683.46K | 2.31M | 4.68M | 19.07M | 42.91M | 119.56M | 17.52M | 10.12M |
| otherPayables | - | - | - | 1.21M | 1.28M | - | 4.28M | 2.73M | 4.21M | 1.59M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 223 | 166 | 915.08K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 218.51M | -915.08K | -3.52M | -5.96M | -41267 | -4.28M | -2.73M | -4.21M | -1.59M |
| totalCurrentLiabilities | 223 | 218.51M | 683.46K | 1.21M | 4.68M | 19.07M | 42.91M | 119.56M | 17.52M | 10.12M |
| longTermDebt | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 168.31M | -120M | 125.08M | 258.91M | 232.83M | 253.71M | -120M | -120M | 237.07M | 222.2M |
| totalNonCurrentLiabilities | 288.31M | 240.61M | 245.08M | 378.91M | 352.83M | 373.71M | 120M | 120M | 357.07M | 342.2M |
| otherLiabilities | - | 126.09M | 245.77M | 1.1M | - | 392.78M | 99.76M | 147.76M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 288.31M | 344.59M | 245.77M | 381.22M | 357.51M | 392.78M | 262.67M | 387.32M | 374.59M | 352.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 392.63M | 392.63M | 392.63M | 392.63M | 392.63M | 392.63M | 392.63M | 392.63M | 392.64M | 392.64M |
| retainedEarnings | -93.43M | -65.96M | -61.87M | -48.42M | -40.58M | -67.85M | -43.67M | -45.88M | 2.64M | 29.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 |
|---|---|---|---|---|---|
| netIncome | -10.98M | 12.4M | 6.88M | 8.65M | 43.76M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 545.05K | 63395 | 302.78K | -140.76K | -16563 |
| accountsReceivables | 66759 | 192.18K | -95547 | 35182 | 144.26K |
| inventory | - | - | - | - | - |
| accountsPayables | 266.21K | -46908 | -28076 | -39278 | 21336 |
| otherWorkingCapital | 212.09K | -81878 | 426.4K | -136.66K | -182.16K |
| otherNonCashItems | -33.39M | 28.41M | -112.21M | 66104 | -92.64M |
| netCashProvidedByOperatingActivities | -43.82M | 40.88M | -105.03M | 8.58M | -48.89M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -753.07M | -448.4M | -504M | -482.77M | -636.26M |
| salesMaturitiesOfInvestments | 781.49M | 515.85M | 507.44M | 551.1M | 668.67M |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 28.42M | 67.45M | 3.44M | 68.33M | 32.41M |
| netDebtIssuance | 166 | - | 4 | -39308 | -1797 |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 166 | - | 4 | -39308 | -1797 |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -16.49M | -16.49M | -20.34M | -16.49M | -16.49M |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -16.49M | -16.49M | -20.34M | -16.53M | -16.49M |