Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Calamos Long/Short Equity & Dynamic Income Term Trust
Bear Case (25th pct.)
18.5% vs price
Base Case (Median)
46.7% vs price
Bull Case (75th pct.)
106.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.69 | 165.7% | High (40%) |
| PE Comparable | $11.79 | -9.7% | Medium (25%) |
| Graham Number | $19.15 | 46.7% | High (80%) |
Based on 3 out of 8 methods, CPZ appears undervalued at the current price of $13.05. The base case fair value of $19.15 implies 46.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.