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CPZ

NASDAQU.S. Equity
Calamos Long/Short Equity & Dynamic Income Trust
Sponsor: Calamos · Inception Nov 26, 2019 · Pays monthly
Market priceShare price
$12.48
+0.89% (+$0.11)
NAVAsset value per share
$14.70
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
15.10% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.46%
regular, annualised · on NAV 11.43%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning CPZ

3 headlines
U.S. Equity

CPZ: Underperforming In A Bull Market With Destructive ROC (Rating Downgrade)

Calamos L/S Equity & Dynamic Inc Trust is a long/short equity CEF best suited for trading, not long-term holding. CPZ has underperformed in 2026, posting negative total returns while the S&P 500 is up over 12%. All 2026 distributions have been a return of capital, reflecting a la

Seeking Alpha · Sep 2 · 10:59 UTC ↗
CPZ · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Calamos Long/Short Equity & Dynamic Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.