CPZ: Unlikely To Outperform, But Could Still Have A Place In A Portfolio [Seeking Alpha]
Calamos Long/Short Equity & Dynamic Income Trust (CPZ)
Company Research
Source: Seeking Alpha
CPZ's distribution is fully covered by investment profits, but its long-term total return underperforms broad equity indices and select peer funds. The fund's short positions, especially in semiconductors and Tesla, may cushion downside in market corrections but can drag on performance in bullish markets. CPZ trades at a 9.78% discount to NAV, near peer median, and may suit income-focused investors unconcerned with capital growth. Looking for a helping hand in the market? Members of Energy Profits in Dividends get exclusive ideas and guidance to navigate any climate. Learn More » Silver Place/iStock via Getty Images The Calamos Long/Short Equity & Dynamic Income Trust ( CPZ ) is a closed-end fund that investors may wish to use as a method of earning a very high level of income from the assets More on my IG service At Energy Profits in Dividends, we seek to generate a 7%+ income yield by investing in a portfolio of energy stocks while minimizing our risk of principal los
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CPZ
Sec Filings
- 1/13/26 - Form N-CEN
- 12/29/25 - Form N-CSR
- 12/23/25 - Form NPORT-P
- CPZ's page on the SEC website