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Calamos Long/Short Equity & Dynamic Income Trust  as of 01/21/2022

N/A / CPZ Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  8.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 17.57% 2.77%
Lipper Pct. Rank -- -- 20 4
NAV Return -- -- 14.23% 4.80%
Lipper Pct. Rank -- -- 20 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -9.800%

NAV $21.61 Market Price $20.02
Net Change -$0.20 Market Change -$0.58
Premium/Discount -7.36%
1 YR NAV Return 14.229%
1 YR NAV Rank 20
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 1.82%
Distribution Yield (Market) 8.37%
Most Recent Income Dividend $0.042
Ex-Div Date 12/30/2021
Most Recent Cap Gain Dividend $0.098
Ex-Div Date 12/30/2021
Dividend Frequency Monthly
YTD Dividends $0.189
YTD Capital Gains $1.441
Inception Date 11/27/2019
Fund Advisor Calamos Advisors LLC
Manager & Tenure Team Managed
Phone 800-582-6959
Website www.calamos.com
Total Net Assets (mil) as of 12/31/2021 $404.8
% Leveraged Assets as of 10/31/2020 10.86%
Portfolio Turnover 95.00%
Mgmt Fees 1.628%
Expense Ratio 2.430%
Fund Objective
The Fund seeks current income and risk-managed capital appreciation. Under normal market conditions, the Fund will invest in common stock, preferred stock and convertible securities including synthetic convertible instruments issued by both U.S. and foreign companies without regard to market capitalization.
Top Holdings (as of 11/30/2021)
Air Lease Corp ORD 4.43%
Alphabet Inc Class A ORD 3.88%
Meta Platforms Inc ORD 3.50%
Sysco Corp ORD 3.50%
Raytheon Technologies Corp ORD 3.14%
Huntington Bancshares Inc ORD 3.11%
Honeywell International Inc ORD 2.99%
CSX Corp ORD 2.81%
Legal & General Group PLC ORD 2.67%
AerCap Holdings NV ORD 2.63%
Top Sectors (as of 11/30/2021)
Financials 26.88%
Industrials 24.18%
Technology 14.06%
Consumer Services 13.19%
Oil & Gas 9.34%
Health Care 3.95%
Consumer Goods 1.63%
Utilities 0.74%
Non Classified Equity 0.40%
Telecommunications 0.16%

 

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