Price
No data yet.
Social Signal Score
Revenue
$8.33M-66.02%Company Profile
- CEO
- John Peter Calamos
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 0.62
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 0.93
Financials
CPZ has only 5 quarterly periods on file — the charts below show the full history available.
Revenue
$8.33M-66.0%Net Income
$-10.98M-125.1%EBITDA
$-8.51M-118.0%Free Cash Flow
$-43.82MEPS (diluted)
$-0.56-125.1%Shares Outstanding (diluted)
19.63M+0.0%Cash & Debt
$158.34MReturn of Capital
$16.49MDividend per Share
$0.14Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $55.51M | $19.29M | $0.98 |
| 2024 | $55.87M | $52.41M | $2.67 |
| 2023 | $13.88M | $11.01M | $0.56 |
| 2022 | $-38.80M | $-42.75M | $-2.18 |
| 2021 | $113.72M | $110.64M | $5.64 |
| 2020 | $-28.13M | $-29.90M | $-1.53 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $1.44
- Implied price
- $21.65
- Return from $13.12
- 10.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $10.76 — -18.0% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 11 | 13 | 15 | 17 | 19 |
|---|---|---|---|---|---|
| -2.0% | -5.7% | -2.5% | 0.3% | 2.8% | 5.2% |
| 3.0% | -0.9% | 2.4% | 5.4% | 8.1% | 10.5% |
| 8.0% | 3.9% | 7.4% | 10.5% | 13.3% | 15.9% |
| 13.0% | 8.7% | 12.4% | 15.6% | 18.6% | 21.2% |
| 18.0% | 13.5% | 17.4% | 20.8% | 23.8% | 26.6% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
101Social Signal Score
Mentions (1)
- Newsseekingalpha.com·6h ago·Neutral
CPZ: Underperforming In A Bull Market With Destructive ROC (Rating Downgrade) Calamos L/S Equity & Dynamic Inc Trust is a long/short equity CEF best suited for trading, not long-term holding. CPZ has underperformed in 2026, posting negative total returns while the S&P 500 is up over 12%. All 2026 distributions have been a return of capital, reflecting a lack of portfolio gains and raising concerns about sustainability.
View source ↗
Insider trading
Open-market buys and sells by CPZ officers and directors.
- Bought
- $1.1m
- Sold
- $2.0m
40 trades
55 trades
- Calamos John P Srsold
- Calamos John P Srsold
- Calamos John P Srsold
- Calamos John P Srsold
- Calamos John P Srsold
- Calamos John P Srsold
- Calamos John P Srsold
- Calamos John P Srsold
5 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.