NASDAQ · Asset Management · USD

Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) Stock Analysis

Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

CPZ

$13.11

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CPZ Key Statistics

As of Sep 4, 2026

Trading

Open: $13.16
Previous Close: $13.11
Day's Range: 13.08–13.18
52-Week Range: 12.41–16.82
Volume: 40.60K

Valuation

Market Cap: $257.38M
P/E Ratio: 62.43
EPS (ttm): 0.21

Financials (FY)

Revenue (FY): $19.92M−62.47%
Net Income (FY): $19.29M−63.21%
Profit margin: 0.00%
Shares Outstanding: 19.63M
1-Year Return: −12.33%

Dividend and dates

Dividend: $1.68+12.80%
Ex-Dividend Date: September 14, 2026
Avg Volume: 74.98K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CPZ Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−1.64%−3.49%+21.23%−13.98%+6.26%+15.98%+9.81%−4.67%

2019*2020202120222023202420252026*

Year	Return
2026 (partial year)	−4.67%
2025	+9.81%
2024	+15.98%
2023	+6.26%
2022	−13.98%
2021	+21.23%
2020	−3.49%
2019 (partial year)	−1.64%

As of September 4, 2026.

CPZ Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$19.92M	$19.29M	96.8%
2024	$53.07M	$52.41M	98.8%
2023	$11.60M	$11.01M	95.0%
2022	−$41.93M	−$42.75M	102.0%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$19.92M	—	—	$19.29M	96.8%
2024	$53.07M	—	—	$52.41M	98.8%
2023	$11.60M	—	—	$11.01M	95.0%
2022	−$41.93M	—	—	−$42.75M	102.0%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

CPZ Dividend History

’19’20’21’22’23’24’25’26*

$1.68−10.4% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.98	7	—
2025	$1.68	12	−10.4%
2024	$1.88	12	+11.7%
2023	$1.68	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.98	7	—
2025	$1.68	12	−10.4%
2024	$1.88	12	+11.7%
2023	$1.68	12	+0.0%
2022	$1.68	12	+3.1%
2021	$1.63	12	+21.6%
2020	$1.34	12	+3090.5%
2019	$0.04	1	—

Most recent payment: $0.14 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CPZ Valuation vs Asset Management Median

Median of 561 stocks

Metric	CPZ	Asset Management median	vs median
P/E	62.43	10.34	6.0x the median
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) carries a market capitalisation of $257.38M. The company sits in the Financial Services sector, in the Asset Management industry.

CPZ last closed at $13.11 on September 4, 2026. The close was unchanged from the previous session. The 52-week range on file runs from $12.41 to $16.82. The latest close sits 5.64% above that 52-week low.

Financial Health

In fiscal 2025, Calamos Long/Short Equity & Dynamic Income Term Trust reported revenue of $19.92M. Against the prior fiscal year total of $53.07M, that is a change of −62.47%. The same year closed with net income of $19.29M. That is −63.21% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.21.

Across the 4 fiscal years on file, revenue moves from −$41.93M in 2022 to $19.92M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 62.43. That is 6 times the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Daily returns over the trailing 6 years annualize to a volatility of 16.61%. Over the trailing twelve months the price has returned −12.33%. Across 5 years the annualized return works out at +2.09%.

Growth & Income

The trailing dividend yield is 12.8%. That is 4.7 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.68 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 8 calendar years; 2026 shows 7 payments totalling $0.98 a share. The year before, 2025, totalled $1.68 a share.

So far in 2026 the price is −4.67%. The strongest complete calendar year on file is 2021 at +21.23%; the weakest is 2022 at −13.98%. Of the 6 complete calendar years on file, 4 finished higher.

Peer Comparison

Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Calamos Long/Short Equity & Dynamic Income Term Trust	CPZ	$257.38M	62.4
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4