CPZ
Calamos Long/Short Equity & Dynamic Inc
$15.21
0.16 (1.06%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 298.606M |
| 52 Week High | 15.288 |
| 52 Week Low | 12.699 |
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Key Data
| Symbol | CPZ |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 15.21 |
| Price Yesterday | 15.05 |
| Market Cap | 298.61 |
| YTD Return | 8.22% |
Overview
| 52 Week High | 15.29 |
|---|---|
| 52 Week Low | 12.70 |
| Market Cap | 298.61M |
| Shares Outstanding | 19.63M |
| Income Dividend Yield | 11.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.05% |
Returns Annualized
| One Day | 1,340.49% |
|---|---|
| Five Days | 34.91% |
| One Months | 19.91% |
| Three Months | 21.97% |
| Six Months | 32.16% |
| Nine Months | 7.49% |
| One Year | 10.43% |
| Three Years | 0.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 30.42% |
| Since Inception | 3.04% |
Returns Total
| One Day | 1.06% |
|---|---|
| Five Days | 0.60% |
| One Month | 1.60% |
| Three Months | 5.08% |
| Six Months | 14.82% |
| Nine Months | 5.59% |
| One Year | 10.42% |
| Three Years | 0.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.22% |
| Since Inception | 14.01% |
Yearly Returns
| 2024 | 8.22% |
|---|---|
| 2023 | 6.28% |
| 2022 | -13.99% |
| 2021 | 21.23% |
| 2020 | -3.34% |
| 2019 | -1.64% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.44% |
|---|---|
| Beta | 0.84 |
| Correlation | 70.99% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 50.39% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.6 |
| Treynor | 5.98 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -2.93 |