CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
1W: -0.6%
1M: -7.8%
3M: -13.8%
YTD: -11.1%
1Y: -12.6%
3Y: +17.0%
5Y: +2.9%
$12.87
-0.04 (-0.35%)
Weekly Expected Move ±1.7%
$13
$13
$13
$13
$13
Key Statistics
AUM$253M
Holdings78
Top 10 Wt34.2%
Volume155,688
Avg Volume90,712
Beta0.65
Portfolio Fundamentals
P/E33.9
P/B10.9
Div Yield1.25%
ROE32.9%
% Profitable9%
Inception2019-11-26
Sector Allocation
Other
40.9%
Industrials
31.0%
Technology
12.9%
Consumer Cyclical
10.1%
Healthcare
3.2%
Communication Services
2.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 4.89% | $15.7M | 65,500 |
| 2 | Boeing Co/The | BA.SW | 3.74% | $12.0M | 51,300 |
| 3 | NVIDIA Corp | NVD.DE | 3.67% | $11.8M | 61,500 |
| 4 | L3Harris Technologies Inc | HRS.DE | 3.63% | $11.6M | 33,900 |
| 5 | Wells Fargo & Co | WFC.SW | 3.39% | $10.9M | 120,000 |
| 6 | 3M Co | MMM.SW | 3.13% | $10.0M | 65,500 |
| 7 | United Airlines Holdings Inc | 0LIU.L | 2.99% | $9.6M | 93,500 |
| 8 | Booz Allen Hamilton Holding Corp | 0HOT.L | 2.95% | $9.5M | 107,000 |
| 9 | Union Pacific Corp | UNP.DE | 2.94% | $9.4M | 40,000 |
| 10 | Broadcom Inc | 1YD.DE | 2.83% | $9.1M | 27,400 |