Calamos LongShort Financials

CPZ Stock  USD 15.50  0.16  1.02%   
Based on the key indicators related to Calamos LongShort's liquidity, profitability, solvency, and operating efficiency, Calamos LongShort Equity may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Calamos LongShort's Non Currrent Assets Other are fairly stable compared to the past year. Non Current Liabilities Total is likely to rise to about 457.5 M in 2025, whereas Total Assets are likely to drop slightly above 768.6 M in 2025. Key indicators impacting Calamos LongShort's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.071.08
Slightly Down
Slightly volatile
Debt Equity Ratio0.250.31
Significantly Down
Slightly volatile
Current Ratio0.611.04
Way Down
Slightly volatile
Investors should never underestimate Calamos LongShort's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Calamos LongShort's cash flow, debt, and profitability to make informed and accurate decisions about investing in Calamos LongShort Equity.

Net Income

63.29 Million

  
Understanding current and past Calamos LongShort Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calamos LongShort's financial statements are interrelated, with each one affecting the others. For example, an increase in Calamos LongShort's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Calamos LongShort's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Calamos LongShort Equity. Check Calamos LongShort's Beneish M Score to see the likelihood of Calamos LongShort's management manipulating its earnings.

Calamos LongShort Stock Summary

Calamos LongShort competes with Calamos Convertible, Calamos Convertible, Calamos Strategic, Calamos Dynamic, and MFS Investment. Calamos LongShort is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Financials, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS12812C1062
CUSIP12812C106
LocationIllinois; U.S.A
Business Address2020 Calamos Court,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Phone630 245 7200
CurrencyUSD - US Dollar

Calamos LongShort Key Financial Ratios

Calamos LongShort Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets774.8M734.1M717.6M725.4M834.2M768.6M
Other Current Liab(10.1M)(119.6M)(19.1M)(2.3M)(2.7M)(2.8M)
Retained Earnings29.8M(45.9M)(67.9M)(48.4M)(43.6M)(41.4M)
Accounts Payable10.1M119.6M19.1M2.3M2.1M2.0M
Other Assets217.4M183.3M717.6M725.4M834.2M426.2M
Net Receivables2.4M100.7M23.6M2.7M3.1M2.9M
Other Current Assets4.4K4.2K(23.6M)4.2K3.8K4.0K
Total Liab352.3M387.3M392.8M381.2M438.4M376.8M
Net Invested Capital542.5M466.7M444.8M464.2M533.8M512.6M
Total Current Assets9.3M100.7M(5.0K)2.7M2.4M2.3M

Calamos LongShort Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Net Interest Income5.8M6.0M2.0M13.8M15.9M16.7M
Interest Income6.4M7.9M8.7M20.9M18.8M13.4M
Interest Expense516.0K1.9M6.6M7.1M8.1M8.6M
Total Revenue113.7M(38.8M)13.9M55.9M64.3M67.5M
Gross Profit113.7M(38.8M)13.9M55.9M64.3M67.5M
Operating Income110.6M(40.8M)11.0M52.4M60.3M63.3M
Ebitda110.6M(40.8M)11.0M52.4M60.3M63.3M
Income Before Tax110.6M(42.8M)11.0M52.4M60.3M63.3M
Net Income110.6M(42.8M)11.0M52.4M60.3M63.3M

Calamos LongShort Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Calamos LongShort Equity. It measures of how well Calamos is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Calamos LongShort brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Calamos had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Calamos LongShort has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash130.7M(41.2M)84.8M27.4M24.7M47.2M
Free Cash Flow109.7M(9.2M)119.5M60.4M69.5M73.0M
Change In Working Capital250.5K(210.8K)(167.4K)(157.3K)(180.9K)(190.0K)
Begin Period Cash Flow93.5M224.2M183.1M267.9M308.1M191.7M
Other Cashflows From Financing Activities51.6M973.3K(1.7M)(41.1K)(37.0K)(35.1K)
Other Non Cash Items(1.2M)33.8M108.7M8.2M9.4M9.9M
Total Cash From Operating Activities109.7M(9.2M)119.5M60.4M69.5M73.0M
Net Income110.6M(42.8M)11.0M52.4M60.3M63.3M
Total Cash From Financing Activities21.0M(32.0M)(34.7M)(33.0M)(29.7M)(28.2M)
End Period Cash Flow224.2M183.1M267.9M295.3M339.6M234.1M

Calamos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Calamos LongShort's current stock value. Our valuation model uses many indicators to compare Calamos LongShort value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos LongShort competition to find correlations between indicators driving Calamos LongShort's intrinsic value. More Info.
Calamos LongShort Equity is number one stock in shares outstanding category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Calamos LongShort Equity is about  67,697,241 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calamos LongShort's earnings, one of the primary drivers of an investment's value.

Calamos LongShort Equity Systematic Risk

Calamos LongShort's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos LongShort volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Calamos LongShort Equity correlated with the market. If Beta is less than 0 Calamos LongShort generally moves in the opposite direction as compared to the market. If Calamos LongShort Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos LongShort Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos LongShort is generally in the same direction as the market. If Beta > 1 Calamos LongShort moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Calamos LongShort Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Calamos LongShort's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Calamos LongShort growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0186

At this time, Calamos LongShort's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Calamos LongShort March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Calamos LongShort help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos LongShort Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos LongShort Equity based on widely used predictive technical indicators. In general, we focus on analyzing Calamos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos LongShort's daily price indicators and compare them against related drivers.

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.