CPZ Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
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칼라모스 롱/숏 에퀴티 & 다이나믹 인컴 트러스트CPZ | NASD | Equity fund 💰 A closed-end fund (CEF) managed by Calamos, this product combines a long-short equity strategy with global income assets to pursue both monthly distributions and risk-managed capital growth. The market price may trade differently from the net asset value.
Borrowed money is 49% of assets.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 13.9% less.
Its holdings are worth $14.72 per share, but it trades at $12.68. That is close to its past-year average (11.1% below value).
Over the past 1 year, on the lower side
18% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Ex-dividend date: November 13
6 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -38.7%. The S&P 500 did +57% over the same period.
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Dividends are paid consistently
Pays 13.32% annually in dividends.
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Ownership looks stable
Institutions hold 55.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #991 of 1436 in the industry
Based on market cap of $248M.
NKSH#986 National Bankshares Inc $250M PER 11.7 
CMTV#987 Community Bancorp Inc Vermont $250M PER 14.3 CPZ#991 Calamos Long/Short Equity & Dynamic Income Trust $248M PER - 
EFSI#992 Eagle Financial Services Inc $247M PER 13.9 
FAQ
What kind of CEF is CPZ?
CPZ is a closed-end fund (CEF).
What is the distribution yield of CPZ?
CPZ's distribution yield is approximately 13.32%, paid out on a regular basis.
What is the 52-week high and low for CPZ?
CPZ has recorded a 52-week high of $15.34 and a low of $12.27.
