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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 which seeks to provide current income and risk-managed capital appreciation... Show more

Profile

Category
Long-Short Equity
Address
2020 CALAMOS COURTNAPERVILLE
Phone
N/A
Web
www.calamos.com/funds/closed-end/long-short-equity-dynamic-income-cpz

Details

Group
Alternative Funds
Category
Unknown
Net Assets
332176740.00
Fund Existence
over 5 years
Turnover
249.00
Capitalization
N/A
Yield
1.35
Total Expense Ratio
1.85
Investment Style
N/A
Risk (Beta)
0.61

Fundamentals

CPZ
Net Assets
332M
Yield
1.35
Fund Existence
over 5 years
Total Expense Ratio
1.85
Turnover
249.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.61
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
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
332M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.35
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
662.00
Number of Net Holdings
689.00
Number of Short Holdings
27.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.56%
Gain YTD
6.256
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CPZ
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
2020 CALAMOS COURTNAPERVILLE
Phone
N/A
Web
www.calamos.com/funds/closed-end/long-short-equity-dynamic-income-cpz