CPZ ETF

CPZ ETF
$13.32
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Fund Essentials - as of Jan 31, 2026

Net Assets
$428M
Expense Ratio
1.85%
Dividend Yield (Current)
11.00%
Holdings
693
Inception Date
Nov 29, 2019
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.07%
1 Year-3.93%
3 Year+4.56%
5 Year+2.77%

Asset Allocation

Stocks: 173.20%
Bonds: 5.24%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.28%
BABoeing Co6.33%
NVDANvidia Corp.6.21%
LHXL3Harris Technologies Inc.6.14%
WFCWells Fargo & Co.5.74%
Top 10 Concentration: 57.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.00%
Frequency
Monthly
Latest Distribution
$0.14
Aug 14, 2026
12M Distributions
12 payments
Total: $1.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPZ ETF Overview

CPZ ETF (Calamos Long/Short Equity & Dynamic Income Trust) is managed by Calamos Investments with $428.3M in net assets. CPZ expense ratio is 1.85%, holding 693 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2019-11-29.

CPZ performance shows a YTD return of -1.07%. The 1-year return is -3.93% and the 5-year return is 2.77%. CPZ dividend yield stands at 11.00%, paid monthly.

CPZ top holdings include Amazon.Com Inc (8.3%), Boeing Co (6.3%), Nvidia Corp. (6.2%), L3Harris Technologies Inc. (6.1%), Wells Fargo & Co. (5.7%). Go to all CPZ holdings, CPZ sectors, or CPZ dividends.

CPZ can be compared against other funds. Use CPZ overlap to find shared positions, or CPZ vs another fund for a side-by-side view. CPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.44%
YTD
-1.07%
1 Year
-3.93%
3 Year
+4.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.7%

of portfolio

AMZNAmazon.Com Inc
8.28%
NVDANvidia Corp.
6.21%
MSFTMicrosoft Corp
0.01%
TSLATesla Inc
-0.80%

Top 10 Holdings (net long exposure of 97% (≈2x))

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown8.28%
2BABoeing CoUnknown6.33%
3NVDANvidia Corp.Information Technology6.21%
4LHXL3Harris Technologies Inc.Industrials6.14%
5WFCWells Fargo & Co.Financials5.74%
6MMM3M CompanyIndustrials5.30%
7BAHBooz Allen Hamilton Holding Corp.Industrials5.00%
8UNPUnion Pacific CorpIndustrials4.97%
9AVGOBroadcom IncInformation Technology4.80%
10CP:CACanadian Pac Kans City Ltd NpvIndustrials4.46%