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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
341207520.00
Fund Existence
over 5 years
Turnover
249.00
Capitalization
N/A
Yield
2.86
Total Expense Ratio
1.85
Investment Style
N/A
Risk (Beta)
0.60
Fundamentals
CPZ
Net Assets
341M
Yield
2.86
Fund Existence
over 5 years
Total Expense Ratio
1.85
Turnover
249.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.60
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
341M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.35
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
660.00
Number of Net Holdings
683.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.16%
Gain YTD
11.860
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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