Calamos Long/Short Equity & Dynamic Income Trust Common Stock
CPZCalamos Long/Short Equity & Dynamic Income Trust (CPZ) is a closed-end fund that seeks to provide high total returns through a combination of capital appreciation and income. The fund employs a flexible, actively managed strategy, investing in a mix of equities, options, and other income-generating securities to capitalize on market opportunities while managing risk. Its primary focus is on long and short equity investments, aiming to deliver both growth and income for shareholders.
Dividend History
Investors can expect a dividend payout of $0.14 per share, scheduled to be distributed in 3 days on July 21, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 21, 2026 | $0.14 | 2026-07-14 | 2026-07-14 |
| June 22, 2026 | $0.14 | 2026-06-12 | 2026-06-12 |
| May 21, 2026 | $0.14 | 2026-05-14 | 2026-05-14 |
| April 21, 2026 | $0.14 | 2026-04-14 | 2026-04-14 |
| March 20, 2026 | $0.14 | 2026-03-13 | 2026-03-13 |
Dividends Summary
- Consistent Payer: Calamos Long/Short Equity & Dynamic Income Trust Common Stock has rewarded shareholders with 79 dividend payments over the past 6 years.
- Total Returned Value: Investors who held CPZ shares during this period received a total of $10.77 per share in dividend income.
- Latest Payout: The most recent dividend of $0.14/share was paid 26 days ago, on June 22, 2026.
- Yield & Schedule: CPZ currently pays dividends monthly with an annual yield of 12.85%.
- Dividend Growth: Since 2020, the dividend payout has grown by 231.8%, from $0.04 to $0.14.
- Dividend Reliability: CPZ has maintained or increased its dividend for 18 consecutive payments.
Company News
Calamos Investments announced monthly distributions for June 2026 across seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, CPZ). The distributions are sourced primarily from short-term and long-term capital gains, with some funds showing return of capital components. CSQ showed strong YTD NAV returns of 15.28%, while CPZ experienced negative ...
Calamos Investments announced monthly distributions for May 2026 across its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ). The announcement includes distribution amounts, payable dates, and detailed breakdowns of distribution sources including short-term capital gains, long-term capital gains, and return of capital. The funds con...
Calamos Investments announced monthly distributions for its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ) with payable dates of April 21, 2026. The announcement includes detailed breakdowns of distribution sources, showing varying compositions of short-term capital gains, return of capital, and ordinary income across the funds. N...
Calamos Investments announced monthly distributions for its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, CPZ) for March 2026. The distributions include detailed breakdowns of sources including short-term capital gains, long-term capital gains, ordinary income, and return of capital. The announcement includes NAV performance data and dist...
Calamos Investments announced monthly distributions and sources of distributions paid in May 2025 to shareholders of its seven closed-end funds. The funds provided estimates of their distribution sources, reflecting year-to-date cumulative experience.
