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Calamos Long/Short Equity & Dynamic Income Trust  as of 12/02/2022

N/A / CPZ Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -8.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -6.29% -8.97%
Lipper Pct. Rank -- -- 8 7
NAV Return -- -- -0.67% -2.78%
Lipper Pct. Rank -- -- 19 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -8.160%

NAV $18.64 Market Price $16.37
Net Change $0.01 Market Change -$0.03
Premium/Discount -12.18%
1 YR NAV Return -0.675%
1 YR NAV Rank 19
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 1.03%
Distribution Yield (Market) 10.67%
Most Recent Income Dividend $0.140
Ex-Div Date 11/10/2022
Most Recent Cap Gain Dividend $0.074
Ex-Div Date 10/13/2022
Dividend Frequency Monthly
YTD Dividends $0.272
YTD Capital Gains $0.988
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 10/31/2022 $346.8
% 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 7/31/2022)
Alphabet Inc Class A ORD 4.72%
Air Lease Corp ORD 4.65%
Morgan Stanley ORD 3.36%
Amazon.com Inc ORD 3.24%
Boston Scientific Corp ORD 3.12%
Marriott International Inc ORD 3.09%
Honeywell International Inc ORD 3.05%
Sysco Corp ORD 3.03%
Advanced Micro Devices Inc ORD 3.02%
Natwest Group PLC ORD 2.99%
Top Sectors (as of 7/31/2022)
Financials 28.53%
Consumer Services 25.42%
Industrials 23.21%
Technology 18.44%
Health Care 4.92%
Oil & Gas 2.50%
Basic Materials 2.48%
Non Classified Equity 2.35%
Utilities 0.73%
Telecommunications 0.14%

 

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