CPZ · NASDAQ · Closed-end fund
Calamos Long/Short Equity & Dynamic Income Trust (CPZ) Price, Holdings & Fees
Calamos Long/Short Equity & Dynamic Income Trust (CPZ) closed at $484.51 on Oct 9, 2026, up 0.29% from the previous close of $483.09.
Share price, past year
1Y +10.58%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $484.51 |
| Sep 30, 2026 | $491.40 |
| Aug 31, 2026 | $497.20 |
| Jul 31, 2026 | $477.24 |
| Jun 30, 2026 | $467.97 |
| May 29, 2026 | $472.57 |
| Apr 30, 2026 | $494.03 |
| Mar 31, 2026 | $498.22 |
| Feb 27, 2026 | $477.35 |
| Jan 30, 2026 | $493.96 |
| Dec 31, 2025 | $491.05 |
| Nov 28, 2025 | $454.54 |
| Oct 31, 2025 | $435.24 |
Key statistics
- Expense ratio
- —
- Net assets
- $299.8M
- as of Jul 31, 2026
- Holdings
- 786
- as of Jul 31, 2026
- 52-week range
- $423.40 – $514.75
Holdings
Calamos Long/Short Equity & Dynamic Income Trust held 786 investments worth $299.83M as of Jul 31, 2026. Its largest holding was United States Treasury, at 20.00% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United States Treasury | 20.00% | $59.95M |
| 2 | NVIDIA Corp | 4.59% | $13.75M |
| 3 | United Airlines Holdings Inc | 3.74% | $11.22M |
| 4 | Intuit Inc | 3.62% | $10.84M |
| 5 | Broadcom Inc | 3.51% | $10.51M |
| 6 | L3Harris Technologies Inc | 3.33% | $9.97M |
| 7 | Boeing Co/The | 3.28% | $9.83M |
| 8 | Meta Platforms Inc | 3.18% | $9.52M |
| 9 | DoorDash Inc | 3.17% | $9.51M |
| 10 | Amazon.com Inc | 2.85% | $8.55M |
| 11 | Sherwin-Williams Co/The | 2.84% | $8.52M |
| 12 | CACI International Inc | 2.77% | $8.31M |
| 13 | Jacobs Solutions Inc | 2.55% | $7.65M |
| 14 | DR Horton Inc | 2.34% | $7.01M |
| 15 | Johnson Controls International plc | 2.32% | $6.97M |
| 16 | Wells Fargo & Co | 2.26% | $6.79M |
| 17 | Canadian Pacific Kansas City Ltd | 2.22% | $6.67M |
| 18 | Regal Rexnord Corp | 2.12% | $6.36M |
| 19 | Emerson Electric Co | 2.00% | $5.99M |
| 20 | Union Pacific Corp | 1.93% | $5.78M |
| 21 | Datadog Inc | 1.88% | $5.63M |
| 22 | Spotify Technology SA | 1.82% | $5.45M |
| 23 | Home Depot Inc/The | 1.82% | $5.44M |
| 24 | Citigroup Inc | 1.74% | $5.23M |
| 25 | Synopsys Inc | 1.59% | $4.78M |
Top 25 of 786 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 55.07% |
| Stocks | 22.07% |
| Loans | 4.00% |
| Preferred stock | 3.44% |
| Derivatives | 1.71% |
| Other asset-backed securities | 0.05% |
| Country | % of fund |
|---|---|
| United States | 75.85% |
| Canada | 4.34% |
| Ireland | 2.64% |
| Luxembourg | 1.97% |
| Bermuda | 1.14% |
| United Kingdom | 0.37% |
| XX | 0.24% |
| Germany | 0.13% |
| Jersey | 0.13% |
| Netherlands | −0.12% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Calamos Long/Short Equity & Dynamic Income Trust's total return was −0.13%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.92% |
| Jun 30, 2026 | +1.32% |
| May 31, 2026 | −3.29% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Calamos Long/Short Equity & Dynamic Income Trust
- Ticker
- CPZ
- Exchange
- NASDAQ
- Fund type
- Closed-end fund
- SEC CIK
- 0001717457
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 2, 2026
- Dec 29, 2025
- Jun 27, 2025
- Dec 27, 2024
- Jun 27, 2024
- May 14, 2024
- Dec 29, 2023
Frequently asked questions
What is CPZ's price?
Calamos Long/Short Equity & Dynamic Income Trust (CPZ) closed at $484.51 on Oct 9, 2026, up 0.29% from the previous close of $483.09.
What does CPZ hold?
Calamos Long/Short Equity & Dynamic Income Trust held 786 investments worth $299.83M as of Jul 31, 2026. Its largest holding was United States Treasury, at 20.00% of the fund. Its five largest holdings were United States Treasury, NVIDIA Corp, United Airlines Holdings Inc, Intuit Inc, Broadcom Inc.
How has CPZ performed?
Over the 3 months to Jul 31, 2026, Calamos Long/Short Equity & Dynamic Income Trust's total return was −0.13%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures