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Realtime updates for Calamos Long/Short Equity [CPZ]

Exchange: NASDAQ
Last Updated26 Apr 2024 @ 16:00

1.11% 15.53

BUY 111610 min ago

@ 15.22

Issued: 9 Feb 2024 @ 09:30


Return: 2.04%


Live Chart Being Loaded With Signals

Commentary (26 Apr 2024 @ 16:00):

Stats
Today's Volume 37 059.00
Average Volume 57 206.00
Market Cap 304.89M
Next earnings date ( 0 ) 2024-06-19
Last Dividend 0.140 ( 2024-02-09 )
Next Dividend 0 ( N/A )
P/E -22.84
ATR14 0.0300 (0.19%)
Insider Trading
Date Person Action Amount type
2024-02-14 Mickey Mark Buy 1 500 Common Stock
2023-12-20 Calamos John P Sr Buy 2 395 Common Stock
2023-12-20 Calamos John P Sr Buy 2 610 Common Stock
2023-12-20 Calamos John P Sr Buy 1 000 Common Stock
2023-12-20 Calamos John P Sr Buy 2 244 Common Stock
INSIDER POWER
85.48
Last 97 transactions
Buy: 81 408 | Sell: 5 400

Volume Correlation

Long: -0.20 (neutral)
Short: 0.10 (neutral)
Signal:(52.801) Neutral

Calamos Long/Short Equity Correlation

10 Most Positive Correlations
SIRI0.922
LBTYA0.908
EQ0.907
ACRS0.901
MIRO0.896
PCTTU0.895
NWL0.891
ANIK0.89
GOOD0.887
NXST0.886
10 Most Negative Correlations
MNTX-0.889
ORTX-0.887
ASLN-0.874
TIG-0.865
DSEY-0.845
DWSH-0.843
ARNA-0.842
CCRC-0.838
PPYAU-0.827
KNBE-0.821

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Calamos Long/Short Equity Correlation - Currency/Commodity

The country flag 0.34
( neutral )
The country flag 0.08
( neutral )
The country flag 0.00
( neutral )
The country flag 0.53
( weak )
The country flag 0.06
( neutral )
The country flag -0.32
( neutral )

Calamos Long/Short Equity Financials

Annual 2023
Revenue: 13.88M
Gross Profit: 13.88M (100.00 %)
EPS: 0
FY 2023
Revenue: 13.88M
Gross Profit: 13.88M (100.00 %)
EPS: 0
FY 2022
Revenue: -38.80M
Gross Profit: -38.80M (100.00 %)
EPS: -2.18
FY 2020
Revenue: -28.13M
Gross Profit: 0.00 (0.00 %)
EPS: -1.530

Financial Reports:

No articles found.

Calamos Long/Short Equity Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
0.420
(N/A)
0.560
(N/A)
0.280
(N/A)
0.420
(N/A)
0.420
(N/A)
0.560
(N/A)
0.140
(N/A)
0
(N/A)
0
(N/A)
0
(N/A)

Calamos Long/Short Equity Dividend Information - Dividend King

Dividend Sustainability Score: 8.10 - good (81.05%) | Divividend Growth Potential Score: 2.37 - Decrease likely (52.60%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend 0.0420 2019-12-30
Last Dividend 0.140 2024-02-09
Next Dividend 0 N/A
Payout Date 2024-02-20
Next Payout Date N/A
# dividends 50 --
Total Paid Out 6.51 --
Avg. Dividend % Per Year 6.65% --
Score 6.73 --
Div. Sustainability Score 8.10
Div.Growth Potential Score 2.37
Div. Directional Score 5.24 --
Next Divdend (Est)
(2024-07-01)
0.141 Estimate 60.29 %
Dividend Stability
0.96 Excellent
Dividend Score
6.73
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2019 0.0420 0.21%
2020 1.340 6.80%
2021 1.630 9.26%
2022 1.680 8.56%
2023 1.680 11.00%
2024 0.140 0.96%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.7931.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.01531.2009.4910.00[0 - 0.3]
returnOnEquityTTM0.03281.500-0.747-1.120[0.1 - 1]
payoutRatioTTM3.00-1.00010.00-10.00[0 - 1]
currentRatioTTM1.2370.8008.817.05[1 - 3]
quickRatioTTM1.2370.8007.435.94[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0.167-1.5007.21-10.00[0 - 0.6]
interestCoverageTTM1.6641.000-0.495-0.495[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0.369-1.5008.52-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.7931.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.9961.0005.585.58[0.2 - 2]
assetTurnoverTTM0.01930.800-3.20-2.56[0.5 - 2]
Total Score8.10

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.000-0.1010[1 - 100]
returnOnEquityTTM0.03282.50-0.480-1.120[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM10.941.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM3.001.50010.00-10.00[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM8.611.00010.000[0.1 - 0.5]
Total Score2.37

About Live Signals

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