CPZ ETF

CPZ ETF
$12.56
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US is CPZ's largest country exposure at 74.5% of the fund as of Jan 31, 2026. CPZ is Calamos Long/Short Equity & Dynamic Income Trust.

Top Countries

#CountryRegionAllocation
1US
Global
74.55%
2Canada
North America
8.35%
3United States
North America
5.09%
4France
Europe
3.54%
5Germany
Europe
2.28%
6India
Asia Pacific
2.23%
7United Kingdom
Europe
1.25%
8Bermuda
North America
1.08%
9Brazil
Latin America
1.04%
10Australia
Asia-Pacific
0.67%
11Argentina
Latin America
0.60%
12Ireland
Europe
0.49%
13Sweden
Europe
0.43%
14Singapore
Asia-Pacific
0.22%
15Poland
Europe
0.19%
16Switzerland
Europe
0.15%
17Denmark
Europe
0.11%
18Panama
Latin America
0.10%
19Guernsey
Europe
0.10%
20Mexico
North America
0.09%

CPZ ETF Geographic Allocation

CPZ geographic allocation spans US (74.5%), Canada (8.3%), United States (5.1%), France (3.5%), Germany (2.3%). The fund covers 6 regions.

CPZ country exposure helps investors assess international diversification and geopolitical risk. CPZ sectors alongside geography give a fuller picture of portfolio allocation.

CPZ ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
23.9%
Emerging Markets7 countries
78.8%

Regional Allocation

Global
74.5%
337 holdings
North America
14.6%
74 holdings
Europe
8.7%
34 holdings
Asia Pacific
2.2%
3 holdings
Latin America
1.7%
6 holdings
Asia-Pacific
0.9%
7 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
74.55%
CanadaNorth AmericaDeveloped
8.35%
United StatesNorth AmericaDeveloped
5.09%
FranceEuropeDeveloped
3.54%
GermanyEuropeDeveloped
2.28%
IndiaAsia PacificEmerging
2.23%
United KingdomEuropeDeveloped
1.25%
BermudaNorth AmericaDeveloped
1.08%
BrazilLatin AmericaEmerging
1.04%
AustraliaAsia-PacificDeveloped
0.67%
ArgentinaLatin AmericaEmerging
0.60%
IrelandEuropeDeveloped
0.49%
SwedenEuropeDeveloped
0.43%
SingaporeAsia-PacificDeveloped
0.22%
PolandEuropeEmerging
0.19%
SwitzerlandEuropeDeveloped
0.15%
DenmarkEuropeDeveloped
0.11%
PanamaLatin AmericaEmerging
0.10%
GuernseyEuropeDeveloped
0.10%
MexicoNorth AmericaEmerging
0.09%