CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
1W: -1.6%
1M: -3.5%
3M: -4.0%
YTD: -13.6%
1Y: -20.0%
3Y: +11.1%
5Y: -1.8%
$12.55
+0.08 (+0.64%)
Weekly Expected Move ±1.6%
$12
$12
$13
$13
$13
ETF-Level Metrics
AUM$246M
Holdings81
Top 10 Wt34.3%
Beta0.62
% Profitable9%
Coverage70%
Portfolio Valuation
P/E27.2
P/B6.1
P/S4.5
EV/EBITDA22.0
P/FCF31.2
PEG1.39
Profitability & Returns
Gross Margin43.6%
Net Margin16.4%
ROE24.3%
ROA4.6%
ROIC11.3%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.25
Net Debt/EBITDA2.8x
Interest Cov7.2x
Current Ratio0.81
Quick Ratio0.55
Growth (YoY)
Revenue+16.5%
Net Income+22.6%
EPS+29.2%
FCF+28.9%
EBITDA+34.1%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.2
Altman Z3.53
IS Quality65.8
IS Overall54.0
IS Value53.8
Median P/E13.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 593 | 41.0% | — |
| Industrials | 10 | 25.5% | 34.7 |
| Technology | 10 | 13.4% | 108.2 |
| Communication Services | 15 | 7.3% | 16.0 |
| Consumer Cyclical | 6 | 6.9% | -0.1 |
| Real Estate | 8 | 4.7% | -8.3 |
| Basic Materials | 2 | 4.7% | 28.1 |
| Energy | 4 | 2.3% | 14.5 |
| Healthcare | 1 | 0.9% | 31.2 |
| Utilities | 2 | 0.1% | 40.6 |
| Financial Services | 23 | -44.3% | 10.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 674 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 4.55% | $13.6M | 32,600 | 44.1 | $1.5T | Technology |
| 2 | NVIDIA Corp | 0QOJ.L | 4.30% | $12.9M | 64,400 | -7.5 | $245M | Real Estate |
| 3 | Boeing Co/The | BA.SW | 3.93% | $11.7M | 51,300 | 146.7 | $219.8B | Industrials |
| 4 | United Airlines Holdings Inc | 0LIU.L | 3.46% | $10.3M | 115,000 | 10.5 | $36.4B | Industrials |
| 5 | Wells Fargo & Co | WFC.SW | 3.30% | $9.9M | 120,000 | 11.5 | $178.2B | Financial Services |
| 6 | Union Pacific Corp | UNP.DE | 3.24% | $9.7M | 36,000 | 22.5 | $146.5B | Industrials |
| 7 | DR Horton Inc | 0I6K.L | 3.01% | $9.0M | 58,500 | 12.8 | $39.3B | Consumer Cyclical |
| 8 | L3Harris Technologies Inc | HRS.DE | 2.95% | $8.8M | 27,500 | 23.8 | $38.9B | Industrials |
| 9 | Infineon Technologies AG | IFX.SW | 2.88% | $7.3M | 128,000 | 70.3 | $78.5B | Technology |
| 10 | DoorDash Inc | DASH | 2.73% | $8.2M | 48,500 | 97.5 | $82.4B | Communication Services |
| 11 | CACI International Inc | CACI | 2.64% | $7.9M | 15,200 | 25.3 | $13.6B | Technology |
| 12 | Synopsys Inc | SYP.DE | 2.56% | $7.7M | 15,900 | 85.1 | $83.8B | Technology |
| 13 | Booz Allen Hamilton Holding Corp | 0HOT.L | 2.46% | $7.3M | 94,500 | 10.5 | $8.2B | Industrials |
| 14 | Sherwin-Williams Co/The | 0L5V.L | 2.41% | $7.2M | 22,400 | 29.2 | $78.4B | Basic Materials |
| 15 | Johnson Controls International plc | 0Y7S.L | 2.32% | $6.9M | 47,500 | 27.1 | $95.8B | Basic Materials |
| 16 | Regal Rexnord Corp | RRX | 2.23% | $6.7M | 31,000 | 32.8 | $10.6B | Industrials |
| 17 | Baker Hughes Co | 0RR8.L | 2.19% | $6.5M | 94,000 | 17.8 | $55.4B | Energy |
| 18 | Deutsche Lufthansa AG | LHA.SW | 2.15% | $5.5M | 749,000 | 13.3 | $9.3B | Industrials |
| 19 | Intuit Inc | 0QJQ.L | 1.96% | $5.9M | 15,100 | 18.8 | $848M | Consumer Cyclical |
| 20 | Schneider Electric SE | SU.PA | 1.95% | $5.0M | 18,300 | 36.0 | $170.8B | Industrials |
| 21 | Meta Platforms Inc | FB2A.DE | 1.84% | $5.5M | 9,000 | 27.1 | $1.7T | Communication Services |
| 22 | Home Depot Inc/The | HD.SW | 1.80% | $5.4M | 16,400 | 19.8 | $410.7B | Consumer Cyclical |
| 23 | Spotify Technology SA | SPF.SW | 1.76% | $5.3M | 11,800 | 31.5 | $28.1B | Communication Services |
| 24 | Citigroup Inc | 0NCA.L | 1.69% | $5.1M | 39,500 | 29.7 | $446M | Technology |
| 25 | Southwest Airlines Co | 0L8F.L | 1.61% | $4.8M | 127,000 | 25.6 | $23.9B | Industrials |
| 26 | Flowserve Corp | 0IQE.L | 1.51% | $4.5M | 61,500 | 25.8 | $9.8B | Industrials |
| 27 | Toast Inc | TOST | 1.07% | $3.2M | 112,000 | 35.9 | $17.3B | Technology |
| 28 | Datadog Inc | 0A3O.L | 1.06% | $3.2M | 24,000 | 557.6 | $98.8B | Technology |
| 29 | Halozyme Therapeutics Inc | 0J2O.L | 0.92% | $2.7M | 43,000 | 31.2 | $13.0B | Healthcare |
| 30 | Options Clearing Corp. Deriv | — | 0.71% | $2.1M | 630 | — | — | — |
| 31 | LIBERTY MUTUAL GROUP INC Private | — | 0.42% | $1.3M | 1,284,000 | — | — | — |
| 32 | ARES FINANCE CO Private | — | 0.42% | $1.3M | 1,263,000 | — | — | — |
| 33 | WELLS FARGO & COMPANY Private | — | 0.41% | $1.2M | 1,160,000 | — | — | — |
| 34 | CAPITAL ONE FINANCIAL CO Private | — | 0.40% | $1.2M | 1,213,000 | — | — | — |
| 35 | ALLY FINANCIAL INC Private | — | 0.39% | $1.2M | 1,171,000 | — | — | — |
| 36 | HA SUSTAINABLE INF CAP Private | — | 0.38% | $1.1M | 1,080,000 | — | — | — |
| 37 | JPMORGAN CHASE & CO Private | — | 0.38% | $1.1M | 1,140,000 | — | — | — |
| 38 | ALLY FINANCIAL INC Private | — | 0.38% | $1.1M | 1,130,000 | — | — | — |
| 39 | Options Clearing Corp. Deriv | — | 0.36% | $1.1M | 640 | — | — | — |
| 40 | WELLS FARGO & COMPANY Private | — | 0.33% | $994,000 | 990,000 | — | — | — |
| 41 | VENTURE GLOBAL LNG INC Private | — | 0.31% | $912,967 | 923,000 | — | — | — |
| 42 | ENBRIDGE INC Private | — | 0.28% | $825,789 | 820,000 | — | — | — |
| 43 | PARTNERRE FINANCE B LLC Private | — | 0.28% | $824,727 | 858,000 | — | — | — |
| 44 | CITIZENS FINANCIAL GROUP Private | — | 0.27% | $821,119 | 830,000 | — | — | — |
| 45 | EVEREST REINSURANCE HLDG Private | — | 0.27% | $805,581 | 845,000 | — | — | — |
| 46 | Qwest Corp | CTBB | 0.27% | $799,546 | 43,572 | — | $4.0B | Communication Services |
| 47 | FIRST CITIZENS BANCSHARE Swap | — | 0.26% | $779,704 | 775,000 | — | — | — |
| 48 | HUNTINGTON BANCSHARES Private | — | 0.25% | $753,709 | 765,000 | — | — | — |
| 49 | PLAINS ALL AMERICAN PIPE Private | — | 0.25% | $750,375 | 750,000 | — | — | — |
| 50 | Options Clearing Corp. Deriv | — | 0.24% | $715,275 | 1,530 | — | — | — |