CPZ Stock Analysis: Buy, Sell, or Hold?
CPZ - Calamos Long/Short Equity & Dynamic Income Trust Common Stock
$13.72
0.00 (0.00%)
▲
5d:
-2.14%
30d:
+3.7%
90d:
-7.61%
BUY
MODERATE Confidence
Analysis Updated: Apr 28, 2026 12:00 AM ET
Get Alerted When CPZ Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: CPZ shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: CPZ shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: CPZ is currently trading at $13.72, which is considered fair relative to its 30-day fair value range of $13.56 to $14.02.
Technical Outlook: Technically, CPZ is in a strong downtrend. The price is currently testing key support at $13.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPZ is in a strong downtrend. The price is currently testing key support at $13.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$13.56 -
$14.02
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$13.56 -
$14.02
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$13.62
Resistance Level
$14.27
Current Trend
Strong Downtrend
Technical data as of
Apr 29, 2026
Fundamental Context
Share & Embed Analysis
Last updated: April 29, 2026 1:16 PM ET
Data refreshes hourly during market hours. Next update: 2:16 PM
Data refreshes hourly during market hours. Next update: 2:16 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CPZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
John P Sr Calamos Sr
SELL
20000 shares
2025-12-15
John P Sr Calamos Sr
SELL
15000 shares
2025-12-12
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$139 | 64 BUY |
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1254 | 57 HOLD |
|
ARCC
Ares Capital Corporation |
STRONG BUY
13 analysts |
$22 | 65 BUY |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$143 | 54 HOLD |
|
TSLX
Sixth Street Specialty L… |
STRONG BUY
11 analysts |
$22 | 64 BUY |
