CPZ ETF

$13.28

AUM$428M

TER1.85%

Holdings693

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CPZ ETF

$13.28

Calamos Long/Short Equity & Dynamic Income Trust

AUM$428M

TER1.85%

Holdings693

See how much of CPZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.1%

Gross exposure

242.1%

Long

169.6%

Short

-72.5%

Cash & collateral

0.5%

As of Jan 31, 2026

Showing the top 10 of 693 holdings · as of Jan 31, 2026

CPZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com Inc	8.28%	8.3%	65,500	$15.67M	-	-	-
2	BA	Boeing Co	6.33%	14.6%	51,300	$11.99M	-6.2K	-	-
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	6.21%	20.8%	61,500	$11.75M
4	LHX	L3Harris Technologies Inc.	6.14%	27.0%	33,900	$11.62M
5	WFC	Wells Fargo & Co.	5.74%	32.7%	120,000	$10.86M
6	MMM	3M Company	5.30%	38.0%	65,500	$10.03M
7	BAH	Booz Allen Hamilton Holding Corp.	5.00%	43.0%	107,000	$9.46M
8	UNP	Union Pacific Corp	4.97%	48.0%	40,000	$9.40M
9	AVGO	Broadcom Inc	4.80%	52.8%	27,400	$9.08M
10	—	Canadian Pac Kans City Ltd Npv	4.46%	57.2%	113,500	$8.44M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDefense TechnologyCybersecurityGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyManufacturingSupply ChainMedical Devices

CPZ ETF Top Holdings

CPZ holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by Amazon.Com Inc at 8.3%, Boeing Co at 6.3%, Nvidia Corp. at 6.2%.

CPZ portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Industrials at 39.4%.

CPZ sectors provide a detailed breakdown. CPZ overlap shows how holdings compare to other funds in your portfolio.

Compare CPZ

CPZ vs SPY CPZ vs QQQ CPZ vs VOO CPZ vs VTI CPZ vs IVV CPZ vs SCHD CPZ vs VYM CPZ vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Unknown	8.28%
2	BA	Boeing Co	Unknown	6.33%
3	NVDA	Nvidia Corp.	Information Technology	6.21%
4	LHX	L3Harris Technologies Inc.	Industrials	6.14%
5	WFC	Wells Fargo & Co.	Financials	5.74%
6	MMM	3M Company	Industrials	5.30%
7	BAH	Booz Allen Hamilton Holding Corp.	Industrials	5.00%
8	UNP	Union Pacific Corp	Industrials	4.97%
9	AVGO	Broadcom Inc	Information Technology	4.80%
10	CP:CA	Canadian Pac Kans City Ltd Npv	Industrials	4.46%

CPZ ETF

CPZ ETF Top Holdings

Compare CPZ

Holdings Distribution