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Calamos Long/Short Equity & Dynamic Income Trust  as of 08/17/2022

N/A / CPZ Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -5.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -1.26% -0.88%
Lipper Pct. Rank -- -- 12 7
NAV Return -- -- -0.03% 0.58%
Lipper Pct. Rank -- -- 23 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -7.650%

NAV $19.74 Market Price $18.30
Net Change -$0.32 Market Change -$0.01
Premium/Discount -7.29%
1 YR NAV Return -0.032%
1 YR NAV Rank 23
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 1.03%
Distribution Yield (Market) 9.49%
Most Recent Income Dividend $0.036
Ex-Div Date 7/12/2022
Most Recent Cap Gain Dividend $0.104
Ex-Div Date 7/12/2022
Dividend Frequency Monthly
YTD Dividends $0.130
YTD Capital Gains $0.570
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 7/31/2022 $375.2
% Leveraged Assets as of 10/31/2021 18.21%
Portfolio Turnover 213.00%
Mgmt Fees 1.651%
Expense Ratio 2.450%
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 4/30/2022)
Air Lease Corp ORD 3.75%
Southwest Airlines Co ORD 3.13%
Honeywell International Inc ORD 3.11%
Twilio Inc ORD 3.11%
Boston Scientific Corp ORD 3.04%
Hilton Worldwide Holdings Inc ORD 3.00%
SHELL ADR EACH REP 2 ORD 2.96%
Bank of America Corp ORD 2.79%
Boeing Co ORD 2.75%
Meta Platforms Inc ORD 2.54%
Top Sectors (as of 4/30/2022)
Financials 31.14%
Industrials 21.30%
Consumer Services 18.51%
Technology 14.55%
Health Care 6.20%
Oil & Gas 5.50%
Basic Materials 1.51%
Utilities 0.71%
Non Classified Equity 0.35%
Telecommunications 0.12%

 

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