Calamos Longshort Equity Stock Today
| CPZ Stock | USD 15.66 0.08 0.51% |
PerformanceGood
| Odds Of DistressLow
|
Calamos LongShort is trading at 15.66 as of the 22nd of March 2025; that is 0.51 percent down since the beginning of the trading day. The stock's open price was 15.74. Calamos LongShort has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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Calamos Stock Highlights
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Materials, Materials (View all Sectors) |
Calamos LongShort Equity (CPZ) is traded on NASDAQ Exchange in USA. It is located in 2020 Calamos Court, Naperville, IL, United States, 60563-2787 . Calamos LongShort is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 309.01 M. Calamos LongShort Equity runs under Capital Markets sector within Financials industry. The entity has 19.63 M outstanding shares of which 65.68 K shares are currently shorted by investors with about 0.26 days to cover.
Calamos LongShort generates positive cash flow from operations, but has no cash available
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Ownership AllocationCalamos LongShort holds a total of 19.63 Million outstanding shares. Over half of Calamos LongShort's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Calamos LongShort Equity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Calamos LongShort market risk premium is the additional return an investor will receive from holding Calamos LongShort long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1635 | |||
| Jensen Alpha | 0.1102 | |||
| Total Risk Alpha | 0.1651 | |||
| Sortino Ratio | 0.3365 |
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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.