CPZ ETF
CPZ ETF
$12.61
Calamos Long/Short Equity & Dynamic Income Trust
AUM$411M
TER1.85%
Holdings716
See how much of CPZ you already own
Industrials is CPZ's largest sector at 31.5% of the fund as of Aug 31, 2026. CPZ is Calamos Long/Short Equity & Dynamic Income Trust.
CPZ ETF Sector Allocation
CPZ sector allocation breaks down across Industrials (31.5%), Information Technology (30.7%), Financials (16.3%), Consumer Discretionary (12.2%), Communication Services (7.9%). Across 716 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.