CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
1W: -3.2%
1M: -7.5%
3M: -6.2%
YTD: -5.3%
1Y: -3.7%
3Y: +26.1%
5Y: +14.3%
$13.76
+0.05 (+0.36%)
After Hours: $14.25 (+0.49, +3.52%)
ETF-Level Metrics
AUM$270M
Holdings80
Top 10 Wt34.9%
Beta0.69
% Profitable9%
Coverage72%
Portfolio Valuation
P/E30.5
P/B7.0
P/S4.2
EV/EBITDA18.8
P/FCF56.8
PEG2.37
Profitability & Returns
Gross Margin46.8%
Net Margin13.8%
ROE25.7%
ROA5.8%
ROIC17.1%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.23
Net Debt/EBITDA0.6x
Interest Cov4.3x
Current Ratio0.47
Quick Ratio0.40
Growth (YoY)
Revenue+11.9%
Net Income+23.6%
EPS+26.0%
FCF+14.0%
EBITDA+26.9%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.3
Altman Z5.08
IS Quality64.3
IS Overall54.1
IS Value50.2
Median P/E20.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 619 | 39.7% | — |
| Industrials | 15 | 33.1% | 31.6 |
| Technology | 9 | 9.9% | 86.1 |
| Consumer Cyclical | 8 | 9.3% | 52.0 |
| Healthcare | 5 | 7.1% | 21.1 |
| Communication Services | 11 | 4.5% | -132.6 |
| Basic Materials | 2 | 3.1% | 27.6 |
| Real Estate | 7 | 0.4% | -0.7 |
| Utilities | 2 | 0.1% | 31.6 |
| Energy | 3 | 0.1% | 13.3 |
| Financial Services | 18 | -51.9% | 16.0 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LHX | L3Harris Technologies, Inc. | 4.29% | 4 | Bullish | 15 | 1 | -0.5% |
| JNJ | Johnson & Johnson | 1.79% | 4 | Bullish | 12 | 2 | -0.9% |
| PFE | Pfizer Inc. | 1.77% | 4 | Bullish | 11 | 1 | +2.8% |
| EMR | Emerson Electric Co. | 1.56% | 4 | Bullish | 10 | 1 | +2.3% |
| UBER | Uber Technologies, Inc. | 1.00% | 4 | Bullish | 7 | 3 | -3.8% |
| NFLX | Netflix, Inc. | 0.96% | 4 | Bullish | 71 | 13 | -5.0% |
| RTX | RTX Corporation | -1.26% | 4 | Bullish | 18 | 3 | -0.4% |
Showing 50 of 699 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | L3Harris Technologies Inc | LHX | 4.29% | $14.0M | 48,500 | 41.0 | $65.8B | Industrials |
| 2 | Amazon.com Inc | AMZN | 4.00% | $13.1M | 53,500 | 29.2 | $2.3T | Consumer Cyclical |
| 3 | United Airlines Holdings Inc | UAL | 3.90% | $12.7M | 135,500 | 9.1 | $30.1B | Industrials |
| 4 | 3M Co | MMM.SW | 3.75% | $12.2M | 73,500 | 24.3 | $67.9B | Industrials |
| 5 | Boeing Co/The | BA | 3.54% | $11.6M | 57,500 | 68.6 | $156.8B | Industrials |
| 6 | Wells Fargo & Co | WFC | 3.40% | $11.1M | 127,500 | 12.0 | $247.7B | Financial Services |
| 7 | Union Pacific Corp | UNP.DE | 3.39% | $11.1M | 50,268 | 20.0 | $123.7B | Industrials |
| 8 | Booz Allen Hamilton Holding Corp | BAH | 3.12% | $10.2M | 117,000 | 11.8 | $9.9B | Industrials |
| 9 | CACI International Inc | CACI | 3.05% | $10.0M | 17,700 | 24.6 | $12.8B | Technology |
| 10 | Canadian Pacific Kansas City Ltd | CP.TO | 2.50% | $8.2M | 113,500 | 24.0 | $99.3B | Industrials |
| 11 | Marriott International Inc/MD | MAR | 2.39% | $7.8M | 30,000 | 33.7 | $86.6B | Consumer Cyclical |
| 12 | NVIDIA Corp | NVDA | 2.39% | $7.8M | 38,500 | 36.2 | $4.3T | Technology |
| 13 | Home Depot Inc/The | HD | 2.38% | $7.8M | 20,500 | 23.3 | $331.2B | Consumer Cyclical |
| 14 | BAE Systems PLC | BA.L | 2.24% | $5.6M | 297,000 | 31.4 | $62.8B | Industrials |
| 15 | Coherent Corp | COHR | 2.14% | $7.0M | 52,858 | 144.2 | $43.1B | Technology |
| 16 | Ciena Corp | CIEN | 2.09% | $6.8M | 36,000 | 270.7 | $61.9B | Technology |
| 17 | Pinterest Inc | PINS | 1.96% | $6.4M | 193,000 | 29.9 | $12.6B | Communication Services |
| 18 | Johnson Controls International plc | 0Y7S.L | 1.86% | $6.1M | 53,000 | 24.8 | $88.1B | Industrials |
| 19 | Johnson & Johnson | JNJ | 1.79% | $5.9M | 31,000 | 21.7 | $578.2B | Healthcare |
| 20 | Synopsys Inc | SNPS | 1.79% | $5.9M | 12,900 | 59.7 | $78.6B | Technology |
| 21 | Pfizer Inc | PFE | 1.77% | $5.8M | 235,000 | 20.0 | $155.3B | Healthcare |
| 22 | Teck Resources Ltd | TECK | 1.61% | $5.3M | 122,500 | 24.3 | $24.2B | Basic Materials |
| 23 | Schneider Electric SE | SND.DE | 1.57% | $4.4M | 18,000 | 33.5 | $139.3B | Industrials |
| 24 | Emerson Electric Co | EMR | 1.56% | $5.1M | 36,500 | 31.8 | $73.6B | Industrials |
| 25 | Capital One Financial Corp | COF | 1.48% | $4.8M | 22,000 | 40.8 | $115.2B | Financial Services |
| 26 | Sherwin-Williams Co/The | SHW | 1.48% | $4.8M | 14,000 | 30.9 | $79.8B | Basic Materials |
| 27 | Halozyme Therapeutics Inc | HALO | 1.34% | $4.4M | 67,000 | 23.5 | $7.5B | Healthcare |
| 28 | Thermo Fisher Scientific Inc | TMO | 1.27% | $4.1M | 7,300 | 27.5 | $182.3B | Healthcare |
| 29 | Jacobs Solutions Inc | J | 1.12% | $3.7M | 23,500 | 35.4 | $15.4B | Industrials |
| 30 | Spotify Technology SA | SPF.SW | 1.04% | $3.4M | 5,200 | 38.1 | $28.1B | Communication Services |
| 31 | Uber Technologies Inc | UBER | 1.00% | $3.3M | 34,000 | 15.1 | $151.8B | Technology |
| 32 | Analog Devices Inc | ADI | 1.00% | $3.3M | 14,000 | 58.2 | $157.2B | Technology |
| 33 | Netflix Inc | NFLX | 0.96% | $3.1M | 2,800 | 35.5 | $391.0B | Communication Services |
| 34 | ICON PLC | ICLR | 0.92% | $3.0M | 17,500 | 12.9 | $7.6B | Healthcare |
| 35 | Options Clearing Corp. Deriv | — | 0.92% | $3.0M | 820 | — | — | — |
| 36 | DR Horton Inc | DHI | 0.91% | $3.0M | 20,000 | 12.1 | $40.1B | Consumer Cyclical |
| 37 | Waste Management Inc | WM | 0.89% | $2.9M | 14,500 | 33.5 | $90.7B | Industrials |
| 38 | Regal Rexnord Corp | RRX | 0.63% | $2.0M | 14,500 | 46.3 | $13.0B | Industrials |
| 39 | Eurex Deutschland Private | — | 0.57% | $1.6M | 9,250 | — | — | — |
| 40 | Options Clearing Corp. Deriv | — | 0.44% | $1.4M | 350 | — | — | — |
| 41 | WELLS FARGO & COMPANY Private | — | 0.40% | $1.3M | 1,215,000 | — | — | — |
| 42 | JPMORGAN CHASE & CO Private | — | 0.39% | $1.3M | 1,300,000 | — | — | — |
| 43 | LIBERTY MUTUAL GROUP INC Private | — | 0.38% | $1.3M | 1,284,000 | — | — | — |
| 44 | CAPITAL ONE FINANCIAL CO Private | — | 0.37% | $1.2M | 1,213,000 | — | — | — |
| 45 | ALLY FINANCIAL INC Private | — | 0.35% | $1.1M | 1,171,000 | — | — | — |
| 46 | ARES FINANCE CO Private | — | 0.34% | $1.1M | 1,135,000 | — | — | — |
| 47 | WELLS FARGO & COMPANY Private | — | 0.34% | $1.1M | 1,123,000 | — | — | — |
| 48 | Options Clearing Corp. Deriv | — | 0.33% | $1.1M | 1,350 | — | — | — |
| 49 | VENTURE GLOBAL LNG INC Private | — | 0.31% | $1.0M | 1,093,000 | — | — | — |
| 50 | Options Clearing Corp. Deriv | — | 0.30% | $973,350 | 630 | — | — | — |