CPZ ETF largest country is US at 70.5% as of Jan 31, 2026
CPZ ETF largest country is US at 70.5% as of Jan 31, 2026
$13.70
AUM$418M
TER1.85%
Holdings693
CPZ ETF largest country is US at 70.5% as of Jan 31, 2026
$13.70
Calamos Long/Short Equity & Dynamic Income Trust
AUM$418M
TER1.85%
Holdings693
US is CPZ's largest country exposure at 70.5% of the fund as of Jan 31, 2026. CPZ is Calamos Long/Short Equity & Dynamic Income Trust.
CPZ ETF Geographic Allocation
CPZ geographic allocation spans US (70.5%), Canada (8.7%), United States (5.1%), France (3.4%), Norway (2.7%). 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.