Calamos L/S Equity & Dynamic Inc Trust:CPZ

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    Overview

    As of 6/21/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$15.09$17.38-13.18%
    52 Wk Avg$15.02$17.55-14.43%
    52 Wk High$16.11$18.34-11.80%
    52 Wk Low$13.17$16.33-17.90%
    Regular Distribution TypeIncome Only
    Distribution Rate11.13%
    Distribution Amount$0.1400
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to seek current income and risk-managed capital appreciation.

    Capital Structure

    As of 6/21/2024

    Total Investment Exposure:$709.687M
    Total Common Assets:$341.208M
    Common Shares Outstanding:19,632,194
    Leverage

    As of 6/21/2024

    Preferred Share Assets:
    Total Debt (USD): $368.479M
    Regulatory Leverage (USD): $120.000M
    Effective Leverage (USD): $368.479M
    Effective Leverage (%): 51.92%
    Annual Expense Ratios

    As of 10/31/2023

      Per Common Share
    Management Fees1.35%
    Other Expenses:1.76%
    Baseline Expense: N/A
    Interest Expense:1.41%
    Total: 4.52%
    Fund Management

    Fund Sponsor
    Calamos Advisors LLC

    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): 56,007
    Average Daily Volume (USD): $0.840M
    Inception Date: 11/29/2019
    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 6/21/2024

    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 10/31/2023
    $0.1733
    Annualized Distribution Rate on NAV:
    As of 6/21/2024
    9.67%
    Total Return on NAV (12 months):
    As of 6/21/2024
    12.89%
    Avg. Portfolio Coupon:
    As of 6/21/2024
    5.96%
    Total % Portfolio Effectively Leveraged:
    As of 6/21/2024
    51.92%

    Pricing Information

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

    As of 6/21/2024

    PeriodAvg Discount
    6 Month-14.19%
    1 Year-14.43%
    3 Year-10.98%
    5 Year 
    Z-Score

    As of 6/21/2024

    PeriodZStat
    3 Month0.65
    6 Month1.09
    1 Year1.22
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2024
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD10.26%5.58%8.65%6.87%
    20236.28%8.46%13.00%14.56%
    2022-13.99%-6.82%-19.68%-16.35%
    202121.23%8.09%22.88%12.89%
    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 5/31/2024
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/21/2024
    5.96%
    Number of Holdings:
    As of 4/30/2024
    654
    Annual Portfolio Turnover:
    As of 10/31/2023
    210.00%
    Asset Allocation

    As of 4/30/2024

    Top Sectors

    As of 4/30/2024

    Sector%Portfolio
    Cash Equivalents (Super Sector)50.33%
    Cash Equivalents50.33%
    Corporate (Super Sector)27.60%
    Industrials17.97%
    Corporate Bond15.99%
    Sensitive (Super Sector)14.59%
    Preferred Stock8.59%
    Healthcare6.55%
    Consumer Cyclical4.05%
    Cyclical (Super Sector)3.40%
    Top Holdings

    As of 4/30/2024

    HoldingValue% Portfolio
    Alphabet Inc Class A$18.07M3.87%
    Amazon.com Inc$17.50M3.75%
    Microsoft Corp$15.22M3.26%
    Oracle Corp$14.79M3.17%
    Analog Devices Inc$14.24M3.05%
    Merck & Co Inc$14.08M3.02%
    Zimmer Biomet Holdings Inc$13.59M2.91%
    L3Harris Technologies Inc$13.46M2.88%
    VanEck Semiconductor ETF$-17.56M-3.76%
    SPDR® S&P 500® ETF Trust$-181.21M-38.81%
    Credit Quality

    As of 4/30/2024

    Maturity Breakdown

    As of 4/30/2024

    Country Allocation

    As of 4/30/2024

    Country% Portfolio
    United States - Fixed Income15.61%
    United States - Equity14.87%
    Taiwan - Equity2.21%
    United Kingdom - Equity2.17%
    Netherlands - Equity1.09%
    Germany - Equity1.04%
    Others - Fixed Income0.08%
    Netherlands - Fixed Income0.04%
    France - Fixed Income0.02%
    Germany - Fixed Income0.01%
    Singapore - Equity-0.02%
    Switzerland - Equity-0.16%

    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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