Calamos L/S Equity & Dynamic Inc Trust:CPZ

    Manage Alerts

    Overview

    As of 7/10/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$15.09$17.83-15.40%
    52 Wk Avg   
    52 Wk High$20.47$20.44 
    52 Wk Low$9.20$13.08 
    Regular Distribution TypeIncome Only
    Distribution Rate8.75%
    Distribution Amount$0.1100
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    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 ETFs, as well as long and short equity positions managed pursuant to a long/short equity strategy.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.

    Capital Structure

    As of 7/10/2020

    Total Investment Exposure:$511.782M
    Total Common Assets:$339.790M
    Common Shares Outstanding:19,057,194
    Leverage

    As of

    Preferred Share Assets:
    Total Debt (USD): $171.993M
    Regulatory Leverage (USD): $69.200M
    Effective Leverage (USD): $171.993M
    Effective Leverage (%): 33.61%
    Annual Expense Ratios

    As of 10/31/2019

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.00%
    Fund Management

    Fund Sponsor
    Calamos Asset Management Inc

    Portfolio Managers
    Jon Vacko, Michael Grant, Joe Wysocki, Chuck Carmody, John P. Calamos, R. Matthew Freund

    Basics
    Category: Equity-Global Equity
    Ticker: CPZ
    NAV Ticker: XCPZX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 11/25/2019
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 7/10/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of
    Annualized Distribution Rate on NAV:
    As of 7/10/2020
    7.40%
    Total % Portfolio Effectively Leveraged:
    As of 7/10/2020
    33.61%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/10/2020

    PeriodAvg Discount
    6 Month-10.47%
    1 Year 
    3 Year 
    5 Year 
    Z-Score

    As of 7/10/2020

    PeriodZStat
    3 Month-0.89
    6 Month-0.87
    1 Year 
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2020
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-18.24%-7.34%-15.52%-11.61%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2020
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2020
    372
    Asset Allocation

    As of 4/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)38.55%
    Cash Equivalents (Super Sector)29.77%
    Cash Equivalents29.77%
    Corporate Bond26.44%
    Sensitive (Super Sector)21.32%
    Cyclical (Super Sector)17.87%
    Energy10.75%
    Preferred Stock8.60%
    Financial Services6.93%
    Real Estate6.50%
    Top Holdings

    As of 4/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    iShares MSCI United Kingdom ETF$14.51M3.64%
    Marathon Petroleum Corp$10.31M2.59%
    Chevron Corp$10.30M2.59%
    Land Securities Group PLC$10.01M2.51%
    L3Harris Technologies Inc$9.30M2.33%
    Linde PLC$9.29M2.33%
    MGM Growth Properties LLC A$8.43M2.12%
    Royal Dutch Shell PLC ADR Class A$8.28M2.08%
    Consumer Staples Select Sector SPDR® ETF$-16.17M-4.06%
    SPDR® S&P 500 ETF Trust$-72.18M-18.12%
    Country Allocation

    As of 4/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income22.91%
    United Kingdom - Equity20.30%
    United States - Equity6.65%
    France - Equity1.31%
    Switzerland - Equity1.13%
    Canada - Fixed Income0.70%
    China - Equity0.68%
    Mexico - Equity0.60%
    United Kingdom - Fixed Income0.56%
    Brazil - Fixed Income0.39%
    Israel - Fixed Income0.29%
    Ireland - Fixed Income0.24%
    Taiwan - Equity0.22%
    South Korea - Equity0.20%
    Switzerland - Fixed Income0.15%
    Sweden - Fixed Income0.15%
    India - Equity0.13%
    France - Fixed Income0.09%
    Brazil - Equity0.08%
    Australia - Fixed Income0.07%
    South Africa - Equity0.06%
    Germany - Fixed Income0.06%
    Russia - Equity0.06%
    Thailand - Equity0.04%
    China - Fixed Income0.04%
    Malaysia - Equity0.03%
    Indonesia - Equity0.03%
    Philippines - Equity0.01%
    Poland - Equity0.01%
    Chile - Equity0.01%
    Hong Kong - Equity0.01%
    Turkey - Equity0.01%
    Hungary - Equity0.00%
    Colombia - Equity0.00%
    Peru - Equity0.00%
    Germany - Equity0.00%
    Greece - Equity0.00%
    Czech Republic - Equity0.00%
    Netherlands - Fixed Income0.00%
    Argentina - Equity0.00%
    Canada - Equity0.00%
    Italy - Fixed Income0.00%
    Pakistan - Equity0.00%
    Russia - Fixed Income0.00%
    Belgium - Equity0.00%
    Finland - Fixed Income0.00%
    Belgium - Fixed Income0.00%
    Singapore - Fixed Income0.00%
    Norway - Fixed Income0.00%
    Hong Kong - Fixed Income0.00%
    Colombia - Fixed Income0.00%
    India - Fixed Income0.00%
    Greece - Fixed Income0.00%
    Singapore - Equity-0.01%
    Ireland - Equity-0.05%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1014244PR-E1119W