My Fund Comparison
Initilizing list...
|
Calamos Long/Short Equity & Dynamic Income Trust as of
03/22/2023
| N/A /
CPZ |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-10.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-17.88% |
0.09% |
| Lipper Pct. Rank |
-- |
-- |
50 |
18 |
|
| NAV Return |
-- |
-- |
-12.22% |
-0.75% |
| Lipper Pct. Rank |
-- |
-- |
41 |
44 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-13.640% |
|
| NAV |
$17.19 |
Market Price |
$14.94 |
| Net Change |
-$0.21 |
Market Change |
$0.03 |
| Premium/Discount |
-13.09% |
| 1 YR NAV Return |
-12.219% |
| 1 YR NAV Rank |
41 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
0.89% |
| Distribution Yield (Market) |
10.29% |
| Most Recent Income Dividend |
$0.034 |
| Ex-Div Date |
2/10/2023 |
| Most Recent Cap Gain Dividend |
$0.107 |
| Ex-Div Date |
2/10/2023 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.140 |
| YTD Capital Gains |
-- |
| 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
2/28/2023 |
$365.6 |
| % Leveraged Assets
as of
10/31/2022 |
23.54% |
| Portfolio Turnover |
222.00% |
| Mgmt Fees |
1.766% |
| Expense Ratio |
3.210% |
| 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 12/31/2022) |
|
Microsoft Corp ORD |
5.18% |
|
Amazon.com Inc ORD |
4.65% |
|
Alphabet Inc Class A ORD |
4.55% |
|
Visa Inc ORD |
4.09% |
|
Morgan Stanley ORD |
3.91% |
|
Air Lease Corp ORD |
3.89% |
|
Raytheon Technologies Corp ORD |
3.78% |
|
Honeywell International Inc ORD |
3.69% |
|
L3Harris Technologies Inc ORD |
3.56% |
|
CSX Corp ORD |
3.44% |
|
| Top Sectors
(as of 12/31/2022) |
|
Financials |
28.54% |
|
Consumer Services |
23.52% |
|
Industrials |
23.01% |
|
Technology |
20.41% |
|
Health Care |
4.72% |
|
Basic Materials |
2.08% |
|
Oil & Gas |
0.90% |
|
Utilities |
0.83% |
|
Non Classified Equity |
0.36% |
|
Telecommunications |
0.11% |
|
|
Resources
abrdn CEF Investor Center
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