CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
1W: -1.6%
1M: -3.5%
3M: -4.0%
YTD: -13.6%
1Y: -20.0%
3Y: +11.1%
5Y: -1.8%
$12.55
+0.08 (+0.64%)
Weekly Expected Move ±1.6%
$12
$12
$13
$13
$13
Key Statistics
AUM$246M
Holdings81
Top 10 Wt34.3%
Volume55,765
Avg Volume74,968
Beta0.62
Portfolio Fundamentals
P/E27.2
P/B6.1
Div Yield1.49%
ROE24.3%
% Profitable9%
Inception2019-11-26
Sector Allocation
Other
41.0%
Industrials
25.5%
Technology
13.4%
Communication Services
7.3%
Consumer Cyclical
6.9%
Real Estate
4.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 4.55% | $13.6M | 32,600 |
| 2 | NVIDIA Corp | 0QOJ.L | 4.30% | $12.9M | 64,400 |
| 3 | Boeing Co/The | BA.SW | 3.93% | $11.7M | 51,300 |
| 4 | United Airlines Holdings Inc | 0LIU.L | 3.46% | $10.3M | 115,000 |
| 5 | Wells Fargo & Co | WFC.SW | 3.30% | $9.9M | 120,000 |
| 6 | Union Pacific Corp | UNP.DE | 3.24% | $9.7M | 36,000 |
| 7 | DR Horton Inc | 0I6K.L | 3.01% | $9.0M | 58,500 |
| 8 | L3Harris Technologies Inc | HRS.DE | 2.95% | $8.8M | 27,500 |
| 9 | Infineon Technologies AG | IFX.SW | 2.88% | $7.3M | 128,000 |
| 10 | DoorDash Inc | DASH | 2.73% | $8.2M | 48,500 |