CPZ

Calamos Long/Short Equity & Dynamic Income Term Trust

NasdaqGMUSDEQUITY DELAYED

13.30

■ 0.00 (0.00%)

MARKET · —

Price

Open

13.38

Prev close

13.30

Day high

13.49

Day low

13.25

Volume

52.97K

Market cap

—

P/E (TTM)

—

52W range

12.41 – 16.82

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.34% +0.0%

+4.07% +0.3%

+2.98% -0.1%

-11.21% -22.3%

YTD

-9.03% -21.3%

-19.49% -39.5%

-13.80% -88.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

13.48

-1.36% from price

SMA 20

13.40

-0.75% from price

SMA 50

13.15

+1.11% from price

SMA 100

13.30

+0.02% from price

SMA 200

14.04

-5.27% from price

EMA 12

13.40

-0.74% from price

EMA 26

13.34

-0.27% from price

EMA 50

13.28

+0.12% from price

RSI (14)

48.1

Neutral

MACD (12,26,9)

0.06

Hist -0.04

ATR (14)

0.20

1.54% of price

Realised vol 30D

13.2%

Annualised

Bollinger upper

13.85

20, 2σ

Bollinger lower

12.95

20, 2σ

50 / 200 cross

Death

13.15 vs 14.04

Trend bias

Below 200

-5.27%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.26

Less volatile than market

Correlation to SPY

0.29

Largely independent

Realised vol 30D

13.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-24.2%

Peak to trough

Max drawdown 5Y

-39.3%

Peak to trough

ATR 14

0.20

1.54% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 13.30

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CPZ · links out to the publisher

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution PR Newswire · 19d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.