Calamos L/S Equity & Dynamic Inc Trust:CPZ

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$21.26$22.75-6.55%
    52 Wk Avg$17.48$20.17-13.64%
    52 Wk High$21.63$23.27-6.55%
    52 Wk Low$13.79$17.21-20.86%
    Regular Distribution TypeIncome Only
    Distribution Rate7.34%
    Distribution Amount$0.1300
    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 6/11/2021

    Total Investment Exposure:$560.276M
    Total Common Assets:$446.632M
    Common Shares Outstanding:19,632,194
    Leverage

    As of 6/11/2021

    Preferred Share Assets:
    Total Debt (USD): $113.644M
    Regulatory Leverage (USD): $69.200M
    Effective Leverage (USD): $113.644M
    Effective Leverage (%): 20.28%
    Annual Expense Ratios

    As of 10/31/2020

      Per Common Share
    Management Fees1.25%
    Other Expenses:0.79%
    Baseline Expense: N/A
    Interest Expense:0.08%
    Total: 2.12%
    Fund Management

    Fund Sponsor
    Calamos Asset Management Inc

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

    Basics
    Category: Equity-Global Equity
    Ticker: CPZ
    NAV Ticker: XCPZX
    Average Daily Volume (shares): 89,263
    Average Daily Volume (USD): $1.568M
    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 6/11/2021

    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 10/31/2020
    $0.1608
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    6.86%
    Total Return on NAV (12 months):
    As of 6/11/2021
    37.45%
    Avg. Portfolio Coupon:
    As of 6/11/2021
    5.22%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    20.28%

    Pricing Information

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

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-11.61%
    1 Year-13.64%
    3 Year 
    5 Year 
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month2.75
    6 Month2.46
    1 Year2.45
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD21.37%14.49%19.83%12.39%
    2020-3.34%9.84%4.54%8.46%
    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 5/31/2021
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/11/2021
    5.22%
    Average Maturity:
    As of 4/30/2021
    9.68 yrs
    Number of Holdings:
    As of 4/30/2021
    534
    Annual Portfolio Turnover:
    As of 10/31/2020
    155.00%
    Average Bond Price:
    As of 4/30/2021
    $105.36
    Asset Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Cash Equivalents (Super Sector)40.94%
    Cash Equivalents40.94%
    Corporate (Super Sector)30.48%
    Sensitive (Super Sector)26.72%
    Corporate Bond20.92%
    Industrials20.27%
    Preferred Stock6.43%
    Real Estate4.53%
    Communication Services4.35%
    Cyclical (Super Sector)4.11%
    Top Holdings

    As of 4/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Facebook Inc A$16.58M2.95%
    Air Lease Corp Class A$15.86M2.82%
    Alphabet Inc A$15.30M2.72%
    Lloyds Banking Group PLC$14.46M2.58%
    Raytheon Technologies Corp$14.36M2.56%
    NatWest Group PLC$14.35M2.56%
    Orange SA$13.79M2.45%
    Land Securities Group PLC$13.07M2.33%
    Consumer Staples Select Sector SPDR® ETF$-19.31M-3.44%
    SPDR® S&P 500 ETF Trust$-169.84M-30.24%
    Credit Quality

    As of 4/30/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 4/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income18.87%
    United States - Equity14.12%
    United Kingdom - Equity11.36%
    France - Equity2.45%
    Canada - Equity0.90%
    Canada - Fixed Income0.47%
    United Kingdom - Fixed Income0.41%
    Israel - Fixed Income0.23%
    Ireland - Fixed Income0.18%
    Sweden - Fixed Income0.12%
    Switzerland - Fixed Income0.11%
    Others - Fixed Income0.11%
    Japan - Fixed Income0.09%
    Germany - Fixed Income0.06%
    Netherlands - Fixed Income0.04%
    China - Fixed Income0.03%
    France - Fixed Income0.00%
    Brazil - Fixed Income0.00%
    Australia - Fixed Income0.00%
    Italy - Fixed Income0.00%
    Russia - Fixed Income0.00%
    Singapore - Fixed Income0.00%
    Belgium - Fixed Income0.00%
    Finland - Fixed Income0.00%
    Chile - Fixed Income0.00%
    India - Fixed Income0.00%
    Greece - Fixed Income0.00%
    Colombia - Fixed Income0.00%
    Belgium - Equity-0.01%
    Israel - Equity-0.01%
    Japan - Equity-0.02%
    Singapore - Equity-0.04%
    China - Equity-0.13%
    Switzerland - Equity-0.15%

    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.

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