CPZ
Calamos Long/Short Equity & Dynamic Inc
$15.41
0.03 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 302.532M |
| 52 Week High | 15.605 |
| 52 Week Low | 12.471 |
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Key Data
| Symbol | CPZ |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 15.41 |
| Price Yesterday | 15.38 |
| Market Cap | 302.53 |
| YTD Return | 11.64% |
Overview
| 52 Week High | 15.61 |
|---|---|
| 52 Week Low | 12.47 |
| Market Cap | 302.53M |
| Shares Outstanding | 19.63M |
| Income Dividend Yield | 10.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.90% |
Returns Annualized
| One Day | 63.49% |
|---|---|
| Five Days | 135.95% |
| One Months | 9.64% |
| Three Months | 13.55% |
| Six Months | 15.01% |
| Nine Months | 21.24% |
| One Year | 11.26% |
| Three Years | 0.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.82% |
| Since Inception | 3.60% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 1.72% |
| One Month | 0.73% |
| Three Months | 3.17% |
| Six Months | 7.12% |
| Nine Months | 15.34% |
| One Year | 11.25% |
| Three Years | 2.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.64% |
| Since Inception | 17.62% |
Yearly Returns
| 2024 | 11.64% |
|---|---|
| 2023 | 6.28% |
| 2022 | -13.99% |
| 2021 | 21.22% |
| 2020 | -3.33% |
| 2019 | -1.64% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.96% |
|---|---|
| Beta | 0.64 |
| Correlation | 52.82% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 27.89% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.29 |
| Treynor | 9.25 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -4.3 |