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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%

 

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