US · CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
- Sector
- Financial Services · Asset Management
- Headquarters
- Naperville, IL 60563-2787
- Website
- calamos.com
Price · as of 2025-10-31
$13.74
Market cap 293.7M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $149.18 | +985.41% |
| Intrinsic Value(DCF) | $57,979.05 | +421,746.83% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $7.42 | -45.99% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $10.75 | ||||
| 2021 | $12.72 | $201.58 | $12.28 | $26.32 | |
| 2022 | $10.92 | $62.45 | $0.00 | $0.00 | $262.11 |
| 2023 | $11.68 | $937.38 | $14.85 | $0.00 | |
| 2024 | $13.87 | $45.47 | $35,664.99 | $5.67 | $792.69 |
| 2025 | $15.01 | $149.18 | $470.36 | $0.00 | $7.42 |
AI valuation
Our deep-learning model estimates Calamos Long/Short Equity & Dynamic Income Term Trust's (CPZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $149.18
- Current price
- $13.74
- AI upside
- +985.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$57,979.05
+421,746.83% upside
Graham-Dodd
—
— upside
Graham Formula
$7.42
-45.99% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CPZ | Calamos Long/Short Equity… | $13.74 | 293.7M | +985% | +421,747% | — | -46% | 15.28 | 0.90 | 5.31 | 8.32 | — | 0.90 | 84.67% | 45.58% | 34.74% | 5.75% | 7.16% | 2.76% | 0.37 | 4.22 | 0.00 | 0.95 | -3.33 | -6330.00% | -64.00% | -20616.00% | -21.77% | -0.29 | -18.16% | 12.50% | 191.00% | 81.81% | 8.32 | -3.28 | 3.79 | 0.19 |
| ZTR | Virtus Total Return Fund … | $7.06 | 334.47M | +320% | -63% | -71% | +272% | 8.10 | 0.88 | 6.86 | 9.89 | — | 0.88 | 90.39% | 101.41% | 84.70% | 10.46% | 9.01% | 7.43% | 0.41 | 6.08 | — | — | 3.13 | -3864.00% | 2535.00% | -5108.00% | 1.46% | — | 0.89% | 9.61% | 77.80% | 9.61% | 9.89 | 99.97 | 10.03 | 1.79 |
About Calamos Long/Short Equity & Dynamic Income Term Trust
Calamos Long/Short Equity & Dynamic Income Trust is a diversified and closed-end management investment company, which engages in the business of seeking to provide current income and risk-managed capital appreciation. The firm is also involved in providing hedged market exposure through time-tested global long and short equity strategy. The company was founded on September 21, 2017 and is headquartered in Naperville, IL.
- CEO
- John Peter Calamos
- Employees
- 0
- Beta
- 0.70
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($57,979.05 ÷ $13.74) − 1 = +421,746.83% (DCF, example).