CPZ ETF largest sector is Industrials at 44.4% as of Jan 31, 2026
CPZ ETF largest sector is Industrials at 44.4% as of Jan 31, 2026
$13.70
AUM$418M
TER1.85%
Holdings693
CPZ ETF largest sector is Industrials at 44.4% as of Jan 31, 2026
$13.70
Calamos Long/Short Equity & Dynamic Income Trust
AUM$418M
TER1.85%
Holdings693
Industrials is CPZ's largest sector at 44.4% of the fund as of Jan 31, 2026. CPZ is Calamos Long/Short Equity & Dynamic Income Trust.
CPZ ETF Sector Allocation
CPZ sector allocation breaks down across Industrials (39.4%), Information Technology (19.6%), Consumer Discretionary (9.2%), Health Care (6.9%), Communication Services (5.9%). Across 693 holdings, this breakdown reveals the ETF's investment focus and diversification.
CPZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPZ by country shows geographic exposure. CPZ overlap reveals how sector exposure compares with other funds.