Calamos Longshort Equity Stock Today

CPZ Stock  USD 15.37  0.08  0.52%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Calamos LongShort is trading at 15.37 as of the 26th of February 2025; that is 0.52 percent up since the beginning of the trading day. The stock's open price was 15.29. Calamos LongShort has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
26th of November 2019
Classification
Financials
Calamos LongShort is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 19.63 M outstanding shares of which 51.77 K shares are currently shorted by investors with about 0.26 days to cover. More on Calamos LongShort Equity

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Calamos Stock Highlights

ESG Sustainability
Environment Score
Governance Score
Social Score
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Materials, Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Net Debt119.3 M138 M
Fairly Down
Slightly volatile
Total Current LiabilitiesM2.1 M
Notably Down
Slightly volatile
Non Current Liabilities Total457.5 M435.7 M
Sufficiently Up
Slightly volatile
Total Assets768.6 M834.2 M
Significantly Down
Slightly volatile
Debt Levels
Calamos LongShort can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Calamos LongShort's financial leverage. It provides some insight into what part of Calamos LongShort's total assets is financed by creditors.
Liquidity
Calamos LongShort Equity has 120 M in debt. Note however, debt could still be an excellent tool for Calamos to invest in growth at high rates of return.

End Period Cash Flow

234.09 Million
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 300.18 M. Calamos LongShort Equity runs under Capital Markets sector within Financials industry. The entity has 19.63 M outstanding shares of which 51.77 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
Check Calamos LongShort Probability Of Bankruptcy
Ownership Allocation
Calamos 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.
Check Calamos Ownership Details

Calamos LongShort Historical Income Statement

At this time, Calamos LongShort's Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to rise to about 63.3 M in 2025, whereas Interest Income is likely to drop slightly above 13.4 M in 2025. View More Fundamentals

Calamos Stock Against Markets

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.