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.)
20.9% vs price
Base Case (Median)
50.2% vs price
Bull Case (75th pct.)
111.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.69 | 172.1% | High (40%) |
| PE Comparable | $11.68 | -8.4% | Medium (25%) |
| Graham Number | $19.15 | 50.2% | High (80%) |
Based on 3 out of 8 methods, CPZ appears undervalued at the current price of $12.75. The base case fair value of $19.15 implies 50.2% 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.