Calamos Long/Short Equity & Dynamic Income Term Trust
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $246.2M
- Price
- $12.54
- % Change (Daily % change from the live per-ticker quote feed.)
- +0.32%
- Volume
- 45.1K
About
Calamos Long/Short Equity & Dynamic Income Trust operates as a diversified, closed-end investment management entity focused on generating steady income and achieving judicious capital appreciation. It accomplishes these goals by deploying a proven global strategy of investing in both long and short equities, thereby offering hedged market exposure. Established on September 21, 2017, the trust's main office is situated in Naperville, Illinois.
Quick stats
Shares outstanding19.6M
Computed float19.5M
Float / shares99.6%
Key info
SectorFinancial Services
IndustryAsset Management
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0001717457
AI Summary
AI-generated1/7
minorneutraldividend
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
Calamos Investments announced October 2026 monthly distributions across its seven closed-end funds, with CCD paying $0.1950 per share, payable 10/21/26 to holders of record 10/14/26.
Section 19(a) source estimates show CCD's October distribution entirely from short-term capital gains; CPZ's current-month distribution is 100% return of capital, with fiscal YTD return of capital at 75% of its $1.68 distribution.
This is a routine recurring disclosure under the funds' distribution plans and carries no new information about fund performance or policy changes.
Red flags
- CPZ fiscal YTD distribution is 75% return of capital