CPZ

Calamos Long/Short Equity & Dynamic Income Trust (CPZ)

About Calamos Long/Short Equity & Dynamic Income Trust (CPZ)

The Fund will invest, under normal circumstances, at least 80% of its managed assets in a globally diversified portfolio comprised of equity securities which are defined to include common stock, preferred stock, convertible securities and exchange-traded funds (ETFs) (the Equity Sleeve), as well as long and short equity positions managed pursuant to a long/short equity strategy (the Long/Short Component). The Long/Short Component will comprise at least 50% of the Funds managed assets with a focus on absolute returns in a risk-managed format. The Fund may invest up to 20% of its managed assets opportunistically in globally diversified income-producing securities including high-yield and investment grade corporate securities, leveraged loans, distressed debt securities, securitized products, U.S. Treasuries and sovereign debt issued by foreign governments (the Fixed Income Sleeve). Under current market conditions, it is anticipated that the Fund will initially invest 80% of its managed assets in equities, of which 60% will be invested in the Long/Short Component and 20% of its managed assets in the Fixed Income Sleeve.

Details

Daily high
$15.81
Daily low
$15.72
Price at open
$15.75
52 Week High
$16.03
52 Week Low
$13.17
Market cap
--
Dividend yield
10.69%
Volume
28,828
Avg. volume
47,989
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
5.41%

Calamos Long/Short Equity & Dynamic Income Trust News

Details

Daily high
$15.81
Daily low
$15.72
Price at open
$15.75
52 Week High
$16.03
52 Week Low
$13.17
Market cap
--
Dividend yield
10.69%
Volume
28,828
Avg. volume
47,989
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
5.41%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.