Calamos Financial Statements From 2010 to 2026

CPZ Stock  USD 14.67  0.05  0.34%   
Calamos LongShort's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Calamos LongShort's valuation are provided below:
Market Capitalization
288 M
Enterprise Value Revenue
25.1805
Earnings Share
0.79
We have found one hundred twenty available fundamental signals for Calamos LongShort Equity, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Calamos LongShort Equity prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 342.2 M in 2026. Enterprise Value is likely to rise to about 416.6 M in 2026

Calamos LongShort Total Revenue

67.03 Million

Check Calamos LongShort financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calamos LongShort's main balance sheet or income statement drivers, such as Net Interest Income of 16.7 M, Interest Income of 13.4 M or Depreciation And Amortization of 167.8 K, as well as many indicators such as Price To Sales Ratio of 5.05, Dividend Yield of 0.08 or PTB Ratio of 0.7. Calamos financial statements analysis is a perfect complement when working with Calamos LongShort Valuation or Volatility modules.
  
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Calamos LongShort Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets763.6 M772 M622.1 M
Slightly volatile
Short and Long Term Debt Total122.7 M138 M91.3 M
Slightly volatile
Total Current Liabilities263.9 M251.3 M96.1 M
Slightly volatile
Total Stockholder Equity281 M294 M339.1 M
Slightly volatile
Accounts PayableM2.1 M53.4 M
Slightly volatile
Non Current Assets Total627.7 M831.2 M528.3 M
Slightly volatile
Other Assets478.2 M772 M276.5 M
Slightly volatile
Long Term Debt55.4 M62.3 M68 M
Slightly volatile
Cash And Short Term Investments246.6 M234.9 M76.8 M
Slightly volatile
Net Receivables2.6 M2.8 M13.9 M
Very volatile
Common Stock Total Equity314.1 M353.4 M385.7 M
Slightly volatile
Common Stock Shares Outstanding21.6 M22.6 M19.9 M
Slightly volatile
Liabilities And Stockholders Equity763.6 M772 M622.1 M
Slightly volatile
Non Current Liabilities Total233.5 M435.7 M160.7 M
Slightly volatile
Total Liabilities377.2 M396.3 M272 M
Slightly volatile
Net Invested Capital512.6 M533.8 M443.9 M
Slightly volatile
Long Term Investments366.2 M383.9 M435.9 M
Slightly volatile
Total Current Assets2.9 M3.1 M14.3 M
Very volatile
Capital Stock314.1 M353.4 M385.7 M
Slightly volatile
Short Term Debt14214926.1 M
Slightly volatile
Common Stock314.1 M353.4 M385.7 M
Slightly volatile

Calamos LongShort Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income16.7 M15.9 M7.7 M
Slightly volatile
Interest Income13.4 M18.8 M29.2 M
Slightly volatile
Depreciation And Amortization167.8 K151.1 K197.1 K
Slightly volatile
Interest Expense8.6 M8.1 M2.5 M
Slightly volatile
Selling General Administrative542.5 K626.5 K429.2 K
Slightly volatile
Other Operating Expenses36.5 M34.7 M7.8 M
Slightly volatile
Cost Of Revenue7.7 M9.8 M6.7 M
Slightly volatile
Total Operating Expenses3.3 MM2.5 M
Slightly volatile

Calamos LongShort Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock314.1 M353.4 M385.7 M
Slightly volatile
Begin Period Cash Flow213.9 M339.6 M155.5 M
Slightly volatile
Dividends Paid34.2 M42.4 M26.2 M
Slightly volatile
End Period Cash Flow232.5 M234.9 M151.6 M
Slightly volatile
Net Borrowings40.6 M45.7 M49.9 M
Slightly volatile
Total Cashflows From Investing Activities56.7 M63.8 M69.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.080.110.0859
Slightly volatile
PTB Ratio0.70.820.8268
Pretty Stable
Book Value Per Share19.6919.1417.8788
Slightly volatile
Average Payables1.3 M1.3 M28 M
Slightly volatile
PB Ratio0.70.820.8268
Pretty Stable
Cash Per Share9.839.363.5978
Slightly volatile
Current Ratio2.081.980.7512
Slightly volatile
Tangible Book Value Per Share19.6919.1417.8788
Slightly volatile
Graham Number32.5322.0541.7693
Slightly volatile
Shareholders Equity Per Share19.6919.1417.8788
Slightly volatile
Debt To Equity0.260.330.2545
Slightly volatile
Average Receivables3.1 M3.3 M6.8 M
Very volatile
Interest Debt Per Share4.665.54.5352
Slightly volatile
Debt To Assets0.130.160.141
Slightly volatile
Price Book Value Ratio0.70.820.8268
Pretty Stable
Pretax Profit Margin0.380.40.9155
Slightly volatile
Ebt Per Ebit0.990.880.9834
Slightly volatile
Operating Profit Margin0.970.520.9608
Slightly volatile
Company Equity Multiplier1.581.851.7395
Slightly volatile
Long Term Debt To Capitalization0.210.240.2548
Slightly volatile
Total Debt To Capitalization0.190.240.1992
Slightly volatile
Debt Equity Ratio0.260.330.2545
Slightly volatile
Ebit Per Revenue0.970.520.9608
Slightly volatile
Quick Ratio2.081.980.7512
Slightly volatile
Cash Ratio0.430.840.3345
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio0.70.820.8268
Pretty Stable
Debt Ratio0.130.160.141
Slightly volatile
Net Profit Margin0.380.40.9155
Slightly volatile
Gross Profit Margin0.680.760.8318
Slightly volatile
Price Fair Value0.70.820.8268
Pretty Stable

Calamos LongShort Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap342.2 M341.4 M295.4 M
Slightly volatile
Enterprise Value416.6 M244.5 M345.6 M
Pretty Stable

Calamos Fundamental Market Drivers

Cash And Short Term Investments204.2 M
Forward Annual Dividend Rate1.68

About Calamos LongShort Financial Statements

Calamos LongShort investors use historical fundamental indicators, such as Calamos LongShort's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Calamos LongShort. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue63.8 M67 M
Cost Of Revenue9.8 M7.7 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 2.54  2.67 
Ebit Per Revenue 0.52  0.97 

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Additional Tools for Calamos Stock Analysis

When running Calamos LongShort's price analysis, check to measure Calamos LongShort's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.