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CPZ · Calamos Long/Short Equity & Dynamic Income Term Trust

Company overview

Calamos Long/Short Equity & Dynamic Income Term Trust owns some stocks and sells others short, alongside an income portfolio. Both sides of the equity strategy can move the fund's value, while the income holdings contribute cash.

Business
Equity and convertible CEF
Listing
CPZ · XNAS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Interest and dividends after costs contribute to net investment income. Long and short equity positions and realized trading results can dominate the wider investment result and net asset value.

Calamos Long/Short Equity & Dynamic Income Term Trust: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.08Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.1400Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$14.8300Sep 29, 2026
Market price$12.4600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV15.98% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.