Intrinsiqq

Calamos Long/Short Equity & Dynamic Income Trust (CPZ) Quality Score

CPZ
Quality21

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
12.7x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
40/100
36.2x

Above 30x, cash flow yield is thin

Cash Flow Growth
0/100
-76.2%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
60/100
0.1%

Mild dilution under 2%

Capital Structure
0/100
$191M

Net debt/FCF of 28.3x, high leverage

2024
$0
$120M
2025
$1M
$192M
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Calamos Long/Short Equity & Dynamic Income Trust (CPZ) quality: score, margins and returns

Calamos Long/Short Equity & Dynamic Income Trust (CPZ) scores 21/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 5 metrics each scored 0 to 100. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Calamos Long/Short Equity & Dynamic Income Trust (CPZ) a high-quality business?+

Calamos Long/Short Equity & Dynamic Income Trust scores 21 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Calamos Long/Short Equity & Dynamic Income Trust's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from CPZ's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Calamos Long/Short Equity & Dynamic Income Trust scores well and where it falls behind.

How profitable is Calamos Long/Short Equity & Dynamic Income Trust?+

Calamos Long/Short Equity & Dynamic Income Trust runs a net margin of about 96.8%. Revenue has grown at roughly -44.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

Related stocks: Asset Management

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.