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Calamos Long/Short Equity & Dynamic Income Trust (CPZ)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Dec. 4, 2024
Current
Market Price $15.64 (- $0.12)
NAV (Dec. 4, 2024) $17.39 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -10.06% (-0.69%)
Fund Info
Inception Nov. 26, 2019
Sponsor Calamos Advisors
Website https://www.calamos.co...
Phone
NAV Symbol XCPZX
Location Illinois
Incorporated Delaware
Staggered Board Yes
Term Date Nov. 26, 2028
Objective: seeks to provide current income and risk-managed capital appreciation
Related Indexes
High Income Index
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 19,632,194
Total Assets (Reported: April 30, 2024) $709M
Estimated Total Assets $460M
Net Assets $341M
Market Cap $307M
Portfolio Turnover 140.00%
Total Leverage 25.85%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.92%
Non Lev Exp Ratio 2.00%
Rel Lev Cost 5.60%
Discount Data
Average Discount (3 Yr) -11.71%
Discount Low(3 Yr) -17.90%
Discount High(3 Yr) 0.00%
Discount Rel Range (3 Yr) 43.78%
Comp Discount -3.06
Discount St Dev (1Yr) 1.82
Z-Stat
Z-Stat (6mo) 1.33
Z-Stat (1Yr) 1.53
Z-Stat (3Yr) 0.53
Comp Z-Stat (6mo) 0.74
Comp Z-Stat (3Yr) -0.24
Distribution Data
Market Yield 10.74%
Income Yield 0.00%
Lev Adj NAV Yield 7.68%
Distribution Frequency M
Current Distribution $0.140
Current Income $0.000
Ex-Date 12/13/24
Payable Date 12/19/24
Div Growth (3yr) 0.00%
Dividend Change 7.7% on 6/15/21
Expected Div 1/2/25
RoC (1yr) 17.46%
RoC (3yr) 14.14%
Tax Dividend Data 2023 2021 - 2023
Income 20.0% 15.3%
ST Gains 72.8% 59.0%
QDI 15.5% 16.6%
LT Gains 0% 15.7%
RoC 7.3% 9.9%
Volume & Liquidity
Average Daily $ (K) $888
Avg Volume 30 day 64,751
Avg Volume 90 day 56,759
Volume Trend 14.08%
Comp Volume Trend 12.66%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
27.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
45.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
47.0%
Most Correlated Peer (Mk Pr): RIV 55.0%
NAV - Price Correlation (30 d) 53.9%
NAV - Price Correlation (90 d) 27.4%
NAV - Price Correlation (1 Yr) 32.9%
Price St Dev (1Yr) 12.2%
NAV St Dev (1Yr) 7.1%
Earnings
Earnings / Share (4/30/24) $0.036
Earn Coverage 25.50%
Earnings Trend Up
UNII / Share (4/30/24) $0.087
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.34
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.73
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index
0.55

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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies 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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