Calamos Financial Statements From 2010 to 2024

CPZ Stock  USD 15.55  0.19  1.24%   
Calamos LongShort financial statements provide useful quarterly and yearly information to potential Calamos LongShort Equity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Calamos LongShort financial statements helps investors assess Calamos LongShort's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Calamos LongShort's valuation are summarized below:
Market Capitalization
305.3 M
Enterprise Value Revenue
10.8798
Earnings Share
1.84
We have found one hundred eight 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 263.6 M in 2024. Enterprise Value is likely to drop to about 344.2 M in 2024

Calamos LongShort Total Revenue

12.14 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 1.7 M, Interest Income of 12.6 M or Depreciation And Amortization of 167.8 K, as well as many indicators such as PTB Ratio of 0.7, Days Sales Outstanding of 586 or Book Value Per Share of 15.13. Calamos financial statements analysis is a perfect complement when working with Calamos LongShort Valuation or Volatility modules.
  
Check out the analysis of Calamos LongShort Correlation against competitors.

Calamos LongShort Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets761.3 M825.2 M615.4 M
Slightly volatile
Short and Long Term Debt Total118 M138 M87.2 M
Slightly volatile
Total Current Liabilities16.3 M17.2 M62.1 M
Slightly volatile
Total Stockholder Equity287.3 M292.3 M339.9 M
Pretty Stable
Net Debt116.1 M138 M86.6 M
Slightly volatile
Accounts Payable16.3 M17.2 M62.1 M
Slightly volatile
Cash8.2 M7.8 M2.5 M
Slightly volatile
Non Current Assets Total372.4 M382.9 M437.6 M
Pretty Stable
Other Assets209.8 M308.8 M141.5 M
Slightly volatile
Long Term Debt55.4 M62.3 M67.8 M
Slightly volatile
Cash And Short Term Investments8.2 M7.8 M2.5 M
Slightly volatile
Net Receivables37.5 M27.1 M19.3 M
Slightly volatile
Common Stock Total Equity314.1 M353.4 M384.8 M
Slightly volatile
Common Stock Shares Outstanding21.6 M22.6 M19.9 M
Slightly volatile
Liabilities And Stockholders Equity761.3 M825.2 M615.4 M
Slightly volatile
Non Current Liabilities Total117.9 M138 M87.2 M
Slightly volatile
Total Liabilities366.2 M451.7 M262.9 M
Slightly volatile
Net Invested Capital513.1 M511.5 M439.7 M
Slightly volatile
Long Term Investments372.4 M382.9 M437.6 M
Pretty Stable
Total Current Assets39.4 M27.1 M19.9 M
Slightly volatile
Capital Stock314.1 M353.4 M384.8 M
Slightly volatile
Short Term Debt35.6 M40 M43.6 M
Slightly volatile
Common Stock314.1 M353.4 M384.8 M
Slightly volatile

Calamos LongShort Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1.7 M1.8 MM
Slightly volatile
Interest Income12.6 M7.8 M29.6 M
Slightly volatile
Depreciation And Amortization167.8 K151.1 K201 K
Slightly volatile
Interest ExpenseM7.6 M1.8 M
Slightly volatile
Selling General Administrative528.3 K628.1 K412.9 K
Slightly volatile
Other Operating Expenses3.2 M3.3 M2.3 M
Slightly volatile
Cost Of Revenue4.4 M4.9 M5.4 M
Slightly volatile
Total Operating Expenses3.2 M3.3 M2.3 M
Slightly volatile

Calamos LongShort Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock314.1 M353.4 M384.8 M
Slightly volatile
Begin Period Cash Flow166 M210.5 M126.9 M
Slightly volatile
Dividends Paid32.1 M37.9 M24.6 M
Slightly volatile
End Period Cash Flow211.4 M308.1 M142 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.70.80.82
Pretty Stable
Book Value Per Share15.1315.9117.5446
Pretty Stable
Average Payables34 M38.3 M41.7 M
Slightly volatile
PB Ratio0.70.80.82
Pretty Stable
Cash Per Share0.330.310.1131
Slightly volatile
Income Quality6.5212.499.8308
Slightly volatile
Current Ratio0.621.110.4021
Slightly volatile
Tangible Book Value Per Share15.1315.9117.5446
Pretty Stable
Graham Number28.3426.527.4416
Slightly volatile
Shareholders Equity Per Share15.1315.9117.5446
Pretty Stable
Debt To Equity0.290.330.3428
Slightly volatile
Average Receivables4.9 M5.5 MM
Slightly volatile
Interest Debt Per Share5.875.591.6051
Slightly volatile
Debt To Assets0.140.150.1613
Slightly volatile
Dividend Yield0.06830.09610.0792
Slightly volatile
Price Book Value Ratio0.70.80.82
Pretty Stable
Pretax Profit Margin1.080.911.0326
Slightly volatile
Ebt Per Ebit0.840.941.0259
Slightly volatile
Operating Profit Margin1.070.911.0286
Slightly volatile
Company Equity Multiplier1.551.991.7013
Slightly volatile
Long Term Debt To Capitalization0.210.240.2537
Slightly volatile
Total Debt To Capitalization0.210.240.2537
Slightly volatile
Debt Equity Ratio0.290.330.3428
Slightly volatile
Ebit Per Revenue1.070.911.0286
Slightly volatile
Quick Ratio0.621.110.4021
Slightly volatile
Cash Ratio0.640.610.2184
Slightly volatile
Operating Cash Flow Sales Ratio6.119.99.9699
Slightly volatile
Price To Book Ratio0.70.80.82
Pretty Stable
Debt Ratio0.140.150.1613
Slightly volatile
Net Profit Margin1.080.911.0326
Slightly volatile
Price Fair Value0.70.80.82
Pretty Stable

Calamos LongShort Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap263.6 M278 M288.3 M
Pretty Stable
Enterprise Value344.2 M386 M370.5 M
Slightly volatile

Calamos Fundamental Market Drivers

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 Revenue12.5 M12.1 M
Cost Of Revenue4.9 M4.4 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share(2.27)(2.16)
Ebit Per Revenue 0.91  1.07 

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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.