Calamos Long/Short Equity & Dynamic Income Trust (CPZ)
14.80
-0.03
(-0.20%)
USD |
NASDAQ |
Dec 09, 16:00
14.81
+0.01
(+0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.87% | -9.15% | -- | 80539.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 249.0% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and risk-managed capital appreciation. Under normal market conditions, the Fund will invest in common stock, preferred stock and convertible securities including synthetic convertible instruments issued by both U.S. and foreign companies without regard to market capitalization. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 75.07% |
| Stock | 21.05% |
| Bond | 36.69% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | -34.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and risk-managed capital appreciation. Under normal market conditions, the Fund will invest in common stock, preferred stock and convertible securities including synthetic convertible instruments issued by both U.S. and foreign companies without regard to market capitalization. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |