CPZ ETF

$12.61

AUM$411M

TER1.85%

Holdings716

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CPZ ETF

$12.61

Calamos Long/Short Equity & Dynamic Income Trust

AUM$411M

TER1.85%

Holdings716

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

130.3%

Gross exposure

207.4%

Long

168.8%

Short

-38.6%

Cash & collateral

0.5%

As of Aug 31, 2026

Showing the top 10 of 716 holdings · as of Aug 31, 2026

CPZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	25.09%	25.1%	59,700,000	$59.91M	Financials	Banks
2	BA	Boeing CoIndustrials · Aerospace & Defense	5.03%	30.1%	57,800	$12.01M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	SNPS	Synopsys	4.53%	34.6%	24,600	$10.81M
4	AVGO	Broadcom Inc	4.19%	38.8%	27,000	$10.00M
5	UAL	United Airlines Holdings Inc.	4.18%	43.0%	92,500	$9.99M
6	META	Meta Platforms Inc	4.10%	47.1%	17,100	$9.79M
7	LHX	L3Harris Technologies Inc.	4.01%	51.1%	36,000	$9.59M
8	NVDA	Nvidia Corp	3.65%	54.8%	39,500	$8.72M
9	CACI	Caci International Inc, Class A	3.60%	58.4%	13,800	$8.60M
10	DASH	Doordash Inc	3.59%	62.0%	37,000	$8.57M
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureCurrencyAviation TechnologyDefense TechnologyManufacturingSemiconductorsArtificial IntelligenceEmerging TechData & AnalyticsRobotics & AutomationCloud ComputingNetworking InfrastructureConsumer SpendingSupply Chain

CPZ ETF Top Holdings

CPZ holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by U.S. Treasury Note, 4.625%, Due 06/15/2027 at 25.1%, Boeing Co at 5.0%, Synopsys at 4.5%.

CPZ portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Industrials at 31.5%.

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	T 4.625 06/15/27	U.S. Treasury Note, 4.625%, Due 06/15/2027	Financials	25.09%
2	BA	Boeing Co	Industrials	5.03%
3	SNPS	Synopsys	Information Technology	4.53%
4	AVGO	Broadcom Inc	Information Technology	4.19%
5	UAL	United Airlines Holdings Inc.	Industrials	4.18%
6	META	Meta Platforms Inc	Communication Services	4.10%
7	LHX	L3Harris Technologies Inc.	Industrials	4.01%
8	NVDA	Nvidia Corp	Information Technology	3.65%
9	CACI	Caci International Inc, Class A	Information Technology	3.60%
10	DASH	Doordash Inc	Consumer Discretionary	3.59%

CPZ ETF

CPZ ETF Top Holdings

Compare CPZ

Holdings Distribution