CPZ

AS OF

Jan 14 closing price

Price

$15.09

Change

-$0.07 (-0.46%)

Net Assets

328.64M

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CPZ

ETF ticker: NASDAQ

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NET ASSETS

Calamos Long/Short Equity & Dynamic Income Trust (CPZ) Ownership - Who owns Calamos Long/Short Equity & Dynamic Income Trust?

Calamos L/S Equity & Dynamic Inc Trust is a trust company that seeks to provide current income and risk-managed capital appreciation, with an investment objective to deliver total return through a combination of capital appreciation and current income... Show more

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Details

Group

Alternative Funds

Fundamentals

CPZ

Net Assets

329M

Yield

1.24

Fund Existence

about 6 years

Total Expense Ratio

1.85

Turnover

249.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.43

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.85

Assets in Top Ten Holdings

-36.24M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

330M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.35

Modified Duration

N/A

No Load Fund

Number of Long Holdings

669.00

Number of Net Holdings

691.00

Number of Short Holdings

22.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

62.19%

Gain YTD

3.215

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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