CLM vs CPZ

Cornerstone Strategic Value Fd vs Calamos Long/Short Equity & Dyn — Valuation Comparison 2026

CLM

Asset Management
Cornerstone Strategic Value Fd
Quality
1.9
out of 10
Value Trap
Price
$7.62
Last close
Models
9/13
Active
VS

CPZ

Asset Management
Calamos Long/Short Equity & Dyn
Quality
1.7
out of 10
Value Trap
Price
$12.93
Last close
Models
6/13
Active

Model-by-Model Comparison

ModelType CLM Fair ValueCLM Upside CPZ Fair ValueCPZ Upside
Bayesian DCF Intrinsic $2.25 -70.5% $3.42 -73.5%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $13.98 +83.5% $14.69 +14.1%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
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CLM vs CPZ — Which Stock Is More Undervalued?

CLM scores higher with a 1.9/10 quality rating vs CPZ's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Cornerstone Strategic Value Fd (CLM) and Calamos Long/Short Equity & Dyn (CPZ) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

CLM currently trades at $7.62 with a QOC of 1.9/10, while CPZ trades at $12.93 with a QOC of 1.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).