Calamos L/S Equity & Dynamic Inc Trust
CPZ
$16.53
$0.1130.69%
| 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 (5), Chuck Carmody (5), R. Matthew Freund (5), 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 | 2.30% | |||
| Dividend | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 45.04% | |||
| Stock | 26.18% | |||
| U.S. Stock | 21.60% | |||
| Non-U.S. Stock | 4.58% | |||
| Bond | 19.83% | |||
| U.S. Bond | 16.79% | |||
| Non-U.S. Bond | 3.04% | |||
| Preferred | 8.40% | |||
| Convertible | 0.54% | |||
| Other Net | 0.00% | |||
| Price History | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 3.75% | |||
| 90-Day Total Return | 5.07% | |||
| Year to Date Total Return | 11.48% | |||
| 1-Year Total Return | 14.25% | |||
| 2-Year Total Return | 23.78% | |||
| 3-Year Total Return | 23.71% | |||
| 5-Year Total Return | 53.71% | |||
| Price | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $16.14 | |||
| 1-Month High Price | $16.71 | |||
| 52-Week Low Price | $14.62 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $16.71 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| NAV | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.64 | |||
| 1-Month Low NAV | $17.56 | |||
| 1-Month High NAV | $17.87 | |||
| 52-Week Low NAV | $16.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 11.22 | |||
| Balance Sheet | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 346.51M | |||
| Operating Ratios | CPZ-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.85% | |||
| Turnover Ratio | 249.00% | |||
| 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% | |||