Calamos L/S Equity & Dynamic Inc Trust
CPZ
$12.57
-$0.18-1.41%
| Weiss Ratings | CPZ-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CPZ-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.92% | |||
| Dividend | CPZ-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | CPZ-NASDAQ | Click to Compare |
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| Cash | 42.70% | |||
| Stock | 12.63% | |||
| U.S. Stock | 10.64% | |||
| Non-U.S. Stock | 1.99% | |||
| Bond | 35.41% | |||
| U.S. Bond | 32.64% | |||
| Non-U.S. Bond | 2.77% | |||
| Preferred | 8.72% | |||
| Convertible | 0.53% | |||
| Other Net | 0.00% | |||
| Price History | CPZ-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | -3.00% | |||
| 90-Day Total Return | -1.75% | |||
| Year to Date Total Return | -2.51% | |||
| 1-Year Total Return | -1.79% | |||
| 2-Year Total Return | 3.55% | |||
| 3-Year Total Return | 21.45% | |||
| 5-Year Total Return | 11.00% | |||
| Price | CPZ-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.28 | |||
| 1-Month High Price | $12.78 | |||
| 52-Week Low Price | $12.28 | |||
| 52-Week Low Price (Date) | Oct 23, 2026 | |||
| 52-Week High Price | $15.27 | |||
| 52-Week High Price (Date) | Nov 13, 2025 | |||
| NAV | CPZ-NASDAQ | Click to Compare |
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| Nav | $14.80 | |||
| 1-Month Low NAV | $14.51 | |||
| 1-Month High NAV | $15.00 | |||
| 52-Week Low NAV | $14.42 | |||
| 52-Week Low NAV (Date) | Jun 22, 2026 | |||
| 52-Week High NAV | $16.85 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | CPZ-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.53 | |||
| Balance Sheet | CPZ-NASDAQ | Click to Compare |
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| Total Assets | 289.77M | |||
| Operating Ratios | CPZ-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 289.00% | |||
| Performance | CPZ-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.30% | |||
| Last Bear Market Total Return | -12.96% | |||