Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) Financials
CPZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 587.5 million | 288.3 million |
| Oct. 31, 2025 | 671.3 million | 344.6 million |
| April 30, 2025 | 576.5 million | 245.8 million |
| Oct. 31, 2024 | 725.4 million | 381.2 million |
CPZ Free Cash Flow and Stock based compensation
No data available :(
CPZ Net Income
No data available :(
CPZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 158.3 million | - | - |
| Oct. 31, 2025 | 204.2 million | - | - |
| April 30, 2025 | 117.4 million | - | - |
| Oct. 31, 2024 | - | - | - |
CPZ Shares Outstanding
CPZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 5 | - | - | - |
| Oct. 31, 2025 | 4 | - | - | - |
| April 30, 2025 | 4 | - | - | - |
| Oct. 31, 2024 | 3 | - | - | - |
CPZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 8.3 million | 4.1 million |
| Oct. 31, 2025 | 26.1 million | 4.0 million |
| April 30, 2025 | 29.4 million | 4.5 million |
| Oct. 31, 2024 | 5.9 million | 4.6 million |
CPZ
Price: $13.04
Forward Dividend Yield: 12.89%
Payout Ratio: 91.30%
Dividend Per Share: 1.68 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 62.43
Exchange: NGM
Sector: Financial Services
Industry: N/A
Country: United States
Volume: 39700
Market Capitalization: 257.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 3.89%
DGR5: 21.67%