Financial Snapshot

Revenue
$35.54M
TTM
Gross Margin
74.08%
TTM
Net Earnings
-$31.74M
TTM
Current Assets
$28.19M
Q4 2023
Current Liabilities
$268.1M
Q4 2023
Current Ratio
10.51%
Q4 2023
Total Assets
$717.6M
Q4 2023
Total Liabilities
$392.8M
Q4 2023
Book Value
$324.8M
Q4 2023
Cash
P/E
-9.618
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $48.91M -$13.37M $71.29M $17.17M
YoY Change -465.78% -118.76% 315.2%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $48.91M -$13.37M $71.29M $17.17M
Cost Of Revenue $13.10M $8.959M $7.654M $5.460M
Gross Profit $35.81M -$22.33M $63.64M $11.71M
Gross Profit Margin 73.22% 89.26% 68.2%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $224.3K $252.5K $217.4K $210.0K
YoY Change -11.15% 16.11% 3.54%
% of Gross Profit 0.63% 0.34% 1.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.732M $3.611M $2.737M $1.610M
YoY Change -24.36% 31.92% 70.02%
Operating Profit $33.08M -$25.94M $60.90M $10.10M
YoY Change -227.53% -142.6% 502.96%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$22.07M -$16.81M $49.74M -$40.00M
YoY Change 31.29% -133.8% -224.34%
% of Operating Profit -66.71% 81.67% -396.04%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $11.01M -$42.75M $110.6M -$29.90M
YoY Change -125.76% -138.64% -470.02%
Income Tax
% Of Pretax Income
Net Earnings $11.01M -$42.75M $110.6M -$29.90M
YoY Change -125.76% -138.64% -470.02%
Net Earnings / Revenue 22.51% 155.19% -174.14%
Basic Earnings Per Share
Diluted Earnings Per Share $0.56 -$2.18 $5.635M -$1.523M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $4.586M $1.731M $6.826M $0.00
YoY Change 164.96% -74.64%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $4.970K $4.220K $4.450K $0.00
YoY Change 17.77% -5.17%
Inventory
Prepaid Expenses
Receivables $23.59M $100.7M $2.445M $9.800M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $28.19M $102.5M $9.275M $9.800M
YoY Change -72.49% 1004.71% -5.36%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $425.4M $450.0M $548.1M $438.4M
YoY Change -5.47% -17.9% 25.03%
Other Assets $263.3M $181.3M $217.4M $93.50M
YoY Change 45.22% -16.59% 132.52%
Total Long-Term Assets $689.4M $631.6M $765.5M $532.0M
YoY Change 9.15% -17.49% 43.9%
Total Assets $717.6M $734.1M $774.8M $541.8M
YoY Change
Accounts Payable $19.59M $120.1M $10.76M $75.50M
YoY Change -83.68% 1015.61% -85.74%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $248.5M $142.0M $214.6M $44.40M
YoY Change 74.95% -33.82% 383.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $268.1M $263.9M $226.2M $119.9M
YoY Change 1.61% 16.67% 88.62%
Long-Term Debt $120.0M $120.0M $120.0M $69.20M
YoY Change 0.0% 0.0% 73.41%
Other Long-Term Liabilities $4.669M $3.447M $6.161M $10.10M
YoY Change 35.45% -44.05% -39.0%
Total Long-Term Liabilities $124.7M $123.4M $126.2M $79.30M
YoY Change 0.99% -2.15% 59.09%
Total Liabilities $392.8M $387.3M $352.3M $199.3M
YoY Change 1.41% 9.93% 76.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $305.28 Million

About Calamos Long/Short Equity & Dynamic Income Trust

Calamos Long/Short Equity & Dynamic Income Trust is a US-based company operating in industry. The company is headquartered in Naperville, Illinois. The company went IPO on 2019-11-26. Calamos Long/Short Equity & Dynamic Income Trust (CPZ) is a closed-end fund that seeks to provide current income and risk-managed capital appreciation. The Fund seeks to provide hedged market exposure built around a global long/short equity strategy. The Fund normally invests at least 80% of its managed assets in a globally diversified portfolio of equity securities, including common stock, preferred stock, convertible securities, and exchange-traded funds (ETFs). At least 50% of the portfolio’s managed assets may be invested in the long/short equity strategy. The Fund may invest up to 20% of its managed assets opportunistically in globally diversified income-producing securities, including high-yield and investment-grade corporate securities, leveraged loans, distressed debt securities, securitized products, United States treasuries and sovereign debt issued by foreign governments (the Fixed Income Sleeve). The Fund’s investment advisor is Calamos Advisors LLC (Calamos Advisors).

Industry: UNKNOWN Peers: