Calamos L/S Equity & Dynamic Inc Trust
CPZ
$13.81
$0.040.25%
| Weiss Ratings | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calamos Advisors LLC | |||
| Manager/Tenure (Years) | John P. Calamos (6), Chuck Carmody (6), R. Matthew Freund (6), 3 others | |||
| Website | http://www.ingfunds.com | |||
| Fund Information | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos L/S Equity & Dynamic Inc Trust | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 29, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.43% | |||
| Dividend | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 56.17% | |||
| Stock | 15.05% | |||
| U.S. Stock | 13.14% | |||
| Non-U.S. Stock | 1.91% | |||
| Bond | 19.58% | |||
| U.S. Bond | 16.75% | |||
| Non-U.S. Bond | 2.83% | |||
| Preferred | 8.58% | |||
| Convertible | 0.61% | |||
| Other Net | 0.02% | |||
| Price History | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -5.26% | |||
| 60-Day Total Return | -5.21% | |||
| 90-Day Total Return | -4.87% | |||
| Year to Date Total Return | -4.87% | |||
| 1-Year Total Return | -0.59% | |||
| 2-Year Total Return | 4.52% | |||
| 3-Year Total Return | 16.29% | |||
| 5-Year Total Return | 7.30% | |||
| Price | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $13.23 | |||
| 1-Month High Price | $14.93 | |||
| 52-Week Low Price | $13.23 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $16.79 | |||
| 52-Week High Price (Date) | Sep 10, 2025 | |||
| NAV | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.44 | |||
| 1-Month Low NAV | $15.21 | |||
| 1-Month High NAV | $16.17 | |||
| 52-Week Low NAV | $15.21 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.94 | |||
| 52-Week High Price (Date) | Jul 11, 2025 | |||
| Beta / Standard Deviation | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.78 | |||
| Balance Sheet | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 317.85M | |||
| Operating Ratios | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.85% | |||
| Turnover Ratio | 289.00% | |||
| Performance | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.80% | |||
| Last Bear Market Total Return | -12.96% | |||