Calamos Longshort Equity Stock Performance
| CPZ Stock | USD 14.74 0.05 0.34% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calamos LongShort are expected to decrease at a much lower rate. During the bear market, Calamos LongShort is likely to outperform the market. Calamos LongShort Equity right now shows a risk of 0.5%. Please confirm Calamos LongShort Equity treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Calamos LongShort Equity will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Calamos LongShort Equity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Calamos LongShort is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return 0.0677 | Year To Date Return 0.75 | Ten Year Return (26.03) | All Time Return (26.03) |
Forward Dividend Yield 0.114 | Payout Ratio | Forward Dividend Rate 1.68 | Dividend Date 2023-03-20 | Ex Dividend Date 2026-02-13 |
1 | Dynamic Income Term Trust stock - Market Trend Report Fast Momentum Stock Entry Tips - newser.com | 11/11/2025 |
2 | Dynamic Income Term Trust stock a top momentum play - 2025 Volatility Report Growth Focused Entry Point Reports - newser.com | 11/14/2025 |
| Calamos LongShort dividend paid on 21st of November 2025 | 11/21/2025 |
3 | Calamos Investments Closed-End Funds Announce Monthly Distributions and Required Notifications of Sources of Distribution | 12/01/2025 |
4 | Disposition of 600 shares by Calamos John P Sr of Calamos LongShort at 14.61 subject to Rule 16b-3 | 12/12/2025 |
5 | Disposition of 3180 shares by Calamos John P Sr of Calamos LongShort at 14.56 subject to Rule 16b-3 | 12/15/2025 |
| Calamos LongShort dividend paid on 19th of December 2025 | 12/19/2025 |
6 | Is Silver Touch Technologies Limited Forming a Consolidation Base - Insider Buying Signals Access Our Free Weekly Investment Letter - Bollywood Helpline | 12/23/2025 |
7 | Acquisition by Calamos John P Sr of 1154 shares of Calamos LongShort at 14.84 subject to Rule 16b-3 | 01/07/2026 |
| Calamos LongShort dividend paid on 9th of January 2026 | 01/09/2026 |
| Begin Period Cash Flow | 295.3 M | |
| Total Cashflows From Investing Activities | 70.9 M | |
| Free Cash Flow | -64.1 M |
Calamos LongShort Relative Risk vs. Return Landscape
If you would invest 1,472 in Calamos LongShort Equity on November 7, 2025 and sell it today you would earn a total of 2.00 from holding Calamos LongShort Equity or generate 0.14% return on investment over 90 days. Calamos LongShort Equity is generating 0.0035% of daily returns assuming volatility of 0.4999% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than Calamos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Calamos LongShort Target Price Odds to finish over Current Price
The tendency of Calamos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.74 | 90 days | 14.74 | about 56.62 |
Based on a normal probability distribution, the odds of Calamos LongShort to move above the current price in 90 days from now is about 56.62 (This Calamos LongShort Equity probability density function shows the probability of Calamos Stock to fall within a particular range of prices over 90 days) .
Calamos LongShort Price Density |
| Price |
Predictive Modules for Calamos LongShort
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calamos LongShort Equity. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Calamos LongShort Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calamos LongShort is not an exception. The market had few large corrections towards the Calamos LongShort's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Calamos LongShort Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calamos LongShort within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0006 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.12 |
Calamos LongShort Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Calamos LongShort for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calamos LongShort Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Calamos LongShort generates negative cash flow from operations | |
| On 9th of January 2026 Calamos LongShort paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Calamos Investments Closed-End Funds Announce Monthly Distributions and Required Notifications of Sources of Distribution |
Calamos LongShort Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Calamos Stock often depends not only on the future outlook of the current and potential Calamos LongShort's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Calamos LongShort's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.6 M | |
| Dividends Paid | -36.8 M | |
| Cash And Short Term Investments | 204.2 M | |
| Forward Annual Dividend Rate | 1.68 |
Calamos LongShort Fundamentals Growth
Calamos Stock prices reflect investors' perceptions of the future prospects and financial health of Calamos LongShort, and Calamos LongShort fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calamos Stock performance.
| Shares Outstanding | 19.63 M | ||||
| Price To Earning | 2.71 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 14.58 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) | ||||
| Earnings Per Share | 0.99 X | ||||
| Market Capitalization | 290.16 M | ||||
| Total Asset | 671.26 M | ||||
| Retained Earnings | (65.96 M) | ||||
About Calamos LongShort Performance
Evaluating Calamos LongShort's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calamos LongShort has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Calamos LongShort has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Calamos LongShort Equity performance evaluation
Checking the ongoing alerts about Calamos LongShort for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calamos LongShort Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calamos LongShort generates negative cash flow from operations | |
| On 9th of January 2026 Calamos LongShort paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Calamos Investments Closed-End Funds Announce Monthly Distributions and Required Notifications of Sources of Distribution |
- Analyzing Calamos LongShort's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Calamos LongShort's stock is overvalued or undervalued compared to its peers.
- Examining Calamos LongShort's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Calamos LongShort's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calamos LongShort's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calamos LongShort's stock. These opinions can provide insight into Calamos LongShort's potential for growth and whether the stock is currently undervalued or overvalued.
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.