Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Calamos Long/Short Equity & Dynamic Income Trust  as of 03/05/2021

N/A / CPZ Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  8.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 16.25% 11.64%
Lipper Pct. Rank -- -- 23 8
NAV Return -- -- 27.35% 8.66%
Lipper Pct. Rank -- -- 10 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -15.220%

NAV $22.20 Market Price $19.32
Net Change $0.22 Market Change $0.36
Premium/Discount -12.97%
1 YR NAV Return 27.354%
1 YR NAV Rank 10
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 1.82%
Distribution Yield (Market) 7.43%
Most Recent Income Dividend $0.075
Ex-Div Date 12/30/2020
Most Recent Cap Gain Dividend $0.130
Ex-Div Date 2/11/2021
Dividend Frequency Monthly
YTD Dividends --
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 2/28/2021 $422.5
% Leveraged Assets as of -- 10.86%
Portfolio Turnover 155.00%
Mgmt Fees 1.514%
Expense Ratio 2.120%
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 12/31/2020)
British Land Company PLC ORD 3.51%
BT Group PLC ORD 3.13%
Natwest Group PLC ORD 3.00%
L3harris Technologies Inc ORD 2.98%
iShares MSCI United Kingdom ETF 2.95%
Chevron Corp ORD 2.93%
Land Securities Group PLC ORD 2.86%
Lloyds Banking Group PLC ORD 2.85%
Air Lease Corp ORD 2.53%
Orange SA ORD 2.53%
Top Sectors (as of 12/31/2020)
Financials 21.89%
Industrials 19.18%
Technology 9.17%
Consumer Services 7.20%
Oil & Gas 6.62%
Health Care 6.41%
Telecommunications 6.07%
Consumer Goods 2.40%
Basic Materials 1.83%
Non Classified Equity 1.63%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.