Business Description
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Calamos L/S Equity & Dynamic Inc Trust
NAICS : 523991
SIC : 6733
ISIN : US12812C1062
Description
Calamos L/S Equity & Dynamic Inc Trust is a trust company which seeks to provide current income and risk-managed capital appreciation. The company invests in securities across sectors such as Industrials, Healthcare, Financials, Consumer Discretionary and others.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -1.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.2 | |||||
9-Day RSI | 62.59 | |||||
14-Day RSI | 56.24 | |||||
6-1 Month Momentum % | 5.06 | |||||
12-1 Month Momentum % | -2.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.89 | |||||
Dividend Payout Ratio | 0.91 | |||||
Forward Dividend Yield % | 10.89 | |||||
5-Year Yield-on-Cost % | 10.9 | |||||
Shareholder Yield % | 10.9 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 92.29 | |||||
FCF Margin % | 359.17 | |||||
ROE % | 10.55 | |||||
ROA % | 5.31 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.39 | |||||
PE Ratio without NRI | 8.39 | |||||
PS Ratio | 7.74 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 2.16 | |||||
Price-to-Operating-Cash-Flow | 2.16 | |||||
EV-to-Revenue | 10.81 | |||||
EV-to-FCF | 3.01 | |||||
Price-to-Graham-Number | 0.57 | |||||
FCF Yield % | 46.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Calamos L/S Equity & Dynamic Inc Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 39.089 | ||
EPS (TTM) ($) | 1.838 | ||
Beta | -0.33 | ||
Volatility % | 12.04 | ||
14-Day RSI | 56.24 | ||
14-Day ATR ($) | 0.199314 | ||
20-Day SMA ($) | 15.2623 | ||
12-1 Month Momentum % | -2.29 | ||
52-Week Range ($) | 13.17 - 16.11 | ||
Shares Outstanding (Mil) | 19.63 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Calamos L/S Equity & Dynamic Inc Trust Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Calamos L/S Equity & Dynamic Inc Trust Stock Events
Event | Date | Price($) | ||
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No Event Data |
Calamos L/S Equity & Dynamic Inc Trust Frequently Asked Questions
What is Calamos L/S Equity & Dynamic Inc Trust(CPZ)'s stock price today?
The current price of CPZ is $15.42. The 52 week high of CPZ is $16.11 and 52 week low is $13.17.
When is next earnings date of Calamos L/S Equity & Dynamic Inc Trust(CPZ)?
The next earnings date of Calamos L/S Equity & Dynamic Inc Trust(CPZ) is 2024-12-27 Est..
Does Calamos L/S Equity & Dynamic Inc Trust(CPZ) pay dividends? If so, how much?
The Dividend Yield %  of Calamos L/S Equity & Dynamic Inc Trust(CPZ) is 10.89% (As of Today), Highest Dividend Payout Ratio of Calamos L/S Equity & Dynamic Inc Trust(CPZ) was 3. The lowest was 0.22. And the median was 1.61. The  Forward Dividend Yield % of Calamos L/S Equity & Dynamic Inc Trust(CPZ) is 10.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |