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CEF / Security overview

CPZCalamos Long/Short Equity & Dynamic Income Trust

Latest recorded date Apr 10, 2026Search
Equity-Global EquityCEF Universe
Market price
$13.99

Price as of 2026-04-10 00:00:00.000Z

Day change
+0.50%

Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z

YTD return
-4.64%

Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z

NAV per share
$16.64

SEC N-CEN · as of 2025-10-31 · 0001410368-26-000868

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-04-10 00:00:00.000Z

$13.99
Day change

Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z

+0.50%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z

-4.64%
NAV per share

SEC N-CEN · as of 2025-10-31 · 0001410368-26-000868

$16.64
Discount / premium

SEC N-CEN · as of 2025-10-31 · 0001410368-26-000868

-9.13%
Leverage

SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101666

48.87%
Net assets trend (9q)

Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31

-13.14%
Leverage trend (9q)

Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31

-2.08 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 10, 2026
SourceAvailable
Source referenceLatest filing (2026-04-10 00:00:00.000Z)