Calamos Longshort Equity Stock Net Income
| CPZ Stock | USD 14.99 0.02 0.13% |
As of the 22nd of January, Calamos LongShort shows the Standard Deviation of 0.5454, risk adjusted performance of (0.03), and Mean Deviation of 0.4262. Calamos LongShort Equity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
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:Calamos LongShort Equity does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calamos LongShort. If investors know Calamos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calamos LongShort listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Calamos LongShort Equity is measured differently than its book value, which is the value of Calamos that is recorded on the company's balance sheet. Investors also form their own opinion of Calamos LongShort's value that differs from its market value or its book value, called intrinsic value, which is Calamos LongShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calamos LongShort's market value can be influenced by many factors that don't directly affect Calamos LongShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calamos LongShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos LongShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos LongShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Calamos LongShort 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calamos LongShort's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calamos LongShort.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Calamos LongShort on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos LongShort Equity or generate 0.0% return on investment in Calamos LongShort over 90 days. Calamos LongShort is related to or competes with Heartland Value, Heartland Value, Martin Currie, Martin Currie, Small Cap, Martin Currie, and Utilities Fund. More
Calamos LongShort Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calamos LongShort's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calamos LongShort Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.7498 |
Calamos LongShort Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos LongShort's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calamos LongShort's standard deviation. In reality, there are many statistical measures that can use Calamos LongShort historical prices to predict the future Calamos LongShort's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.28) |
Calamos LongShort January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.4262 | |||
| Coefficient Of Variation | (3,013) | |||
| Standard Deviation | 0.5454 | |||
| Variance | 0.2975 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.7498 | |||
| Skewness | 0.3979 | |||
| Kurtosis | 0.6594 |
Calamos LongShort Equity Backtested Returns
Calamos LongShort Equity secures Sharpe Ratio (or Efficiency) of -0.0332, which signifies that the company had a -0.0332 % return per unit of risk over the last 3 months. Calamos LongShort Equity exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos LongShort's Mean Deviation of 0.4262, risk adjusted performance of (0.03), and Standard Deviation of 0.5454 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos LongShort's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos LongShort is expected to be smaller as well. At this point, Calamos LongShort Equity has a negative expected return of -0.0181%. Please make sure to confirm Calamos LongShort's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Calamos LongShort Equity performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Calamos LongShort Equity has good reverse predictability. Overlapping area represents the amount of predictability between Calamos LongShort time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calamos LongShort Equity price movement. The serial correlation of -0.52 indicates that about 52.0% of current Calamos LongShort price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Calamos LongShort Equity reported net income of 19.29 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
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Calamos Fundamentals
| Shares Outstanding | 19.63 M | |||
| Shares Owned By Insiders | 0.72 % | |||
| Shares Owned By Institutions | 50.40 % | |||
| Number Of Shares Shorted | 5.1 K | |||
| Price To Earning | 2.71 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 14.69 X | |||
| Revenue | 55.51 M | |||
| EBITDA | 25.3 M | |||
| Net Income | 19.29 M | |||
| Total Debt | 120 M | |||
| Cash Flow From Operations | (64.15 M) | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | 0.99 X | |||
| Market Capitalization | 293.89 M | |||
| Total Asset | 671.26 M | |||
| Retained Earnings | (65.96 M) | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 671.26 M |
About Calamos LongShort Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calamos LongShort Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos LongShort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos LongShort Equity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.