Fund Stats
-
NAV
$17.39
$0.03 (0.17%)
-
Annual Distribution Rate
10.94%
-
Inception Date
11/29/19
Overview
The Fund seeks to provide current income and risk-managed capital appreciation.
Key Features
- Seeks to provide hedged market exposure built around Calamos' time-tested global long/short equity strategy.
- Designed to offer an attractive monthly distribution, supported by a multi-asset income strategy structured to be potentially less vulnerable to volatile financial markets.
- Actively manages risk with dynamic asset allocation and adjustment of net equity exposure.
- Leverages Calamos Investments' extensive experience in risk-managed equity investments, innovative income-oriented strategies, and alternative products.
Portfolio Fit
The fund may be appropriate for risk-conscious investors who want to put capital to work in pursuit of income and capital appreciation.
Fees & Expenses
| Expense | % |
|---|---|
| Management Fee | 1.35% |
| Leverage Fee | 1.54% |
| Other Expenses | 0.14% |
| Dividend and Interest Expense on Short Sales | 0.55% |
| Total | 3.58% |
Fund Data
| Name | Fund |
|---|---|
| Managed Assets | $465,561,487 |
| Total Common Share Assets | $345,561,487 |
| Shares Outstanding | 19,632,194 |
| Average Daily Volume (month) | 66,317 |
| Total Percent Leveraged | 25.78% |
| Debt Coverage Ratio | 388% |
| Leverage Assets | $120,000,000 |
| Debt Leverage | $120,000,000 |
Fund Details
As of 9/16/24| Market Price: | $15.36 |
|---|---|
| NAV: | $17.39 |
| Premium/Discount: | -11.67% |
| Market Change: | $-0.09 |
| Annual Dist: | 10.94% |
| Latest Dist: | $0.1400 |
| Ticker: | CPZ |
| NAV Ticker: | XCPZX |
| IPO Date: | 11/26/19 |
| IPO Share Price: | $20.00 |
| IPO NAV: | $20.00 |
Data & Distribution
Distribution History
| Date | Amount |
|---|---|
| 12/31/2019 12:00:00 AM | 0.0422 |
| 2/14/2020 12:00:00 AM | 0.11 |
| 3/13/2020 12:00:00 AM | 0.11 |
| 4/14/2020 12:00:00 AM | 0.11 |
| 5/13/2020 12:00:00 AM | 0.11 |
| 6/12/2020 12:00:00 AM | 0.11 |
| 7/13/2020 12:00:00 AM | 0.11 |
| 8/14/2020 12:00:00 AM | 0.11 |
| 9/14/2020 12:00:00 AM | 0.11 |
| 10/14/2020 12:00:00 AM | 0.11 |
| 11/13/2020 12:00:00 AM | 0.11 |
| 12/14/2020 12:00:00 AM | 0.12 |
| 12/31/2020 12:00:00 AM | 0.12 |
| 2/12/2021 12:00:00 AM | 0.13 |
| 3/12/2021 12:00:00 AM | 0.13 |
| 4/14/2021 12:00:00 AM | 0.13 |
| 5/14/2021 12:00:00 AM | 0.13 |
| 6/14/2021 12:00:00 AM | 0.13 |
| 7/13/2021 12:00:00 AM | 0.14 |
| 8/13/2021 12:00:00 AM | 0.14 |
| 9/14/2021 12:00:00 AM | 0.14 |
| 10/12/2021 12:00:00 AM | 0.14 |
| 11/12/2021 12:00:00 AM | 0.14 |
| 12/14/2021 12:00:00 AM | 0.14 |
| 12/31/2021 12:00:00 AM | 0.14 |
| 2/14/2022 12:00:00 AM | 0.14 |
| 3/14/2022 12:00:00 AM | 0.14 |
| 4/13/2022 12:00:00 AM | 0.14 |
| 5/13/2022 12:00:00 AM | 0.14 |
| 6/13/2022 12:00:00 AM | 0.14 |
| 7/13/2022 12:00:00 AM | 0.14 |
| 8/12/2022 12:00:00 AM | 0.14 |
| 9/13/2022 12:00:00 AM | 0.14 |
| 10/14/2022 12:00:00 AM | 0.14 |
| 11/14/2022 12:00:00 AM | 0.14 |
| 12/12/2022 12:00:00 AM | 0.14 |
| 12/30/2022 12:00:00 AM | 0.14 |
| 2/13/2023 12:00:00 AM | 0.14 |
| 3/14/2023 12:00:00 AM | 0.14 |
| 4/14/2023 12:00:00 AM | 0.14 |
| 5/12/2023 12:00:00 AM | 0.14 |
| 6/12/2023 12:00:00 AM | 0.14 |
| 7/14/2023 12:00:00 AM | 0.14 |
| 8/11/2023 12:00:00 AM | 0.14 |
| 9/12/2023 12:00:00 AM | 0.14 |
| 10/13/2023 12:00:00 AM | 0.14 |
| 11/14/2023 12:00:00 AM | 0.14 |
| 12/12/2023 12:00:00 AM | 0.14 |
| 12/29/2023 12:00:00 AM | 0.14 |
| 2/12/2024 12:00:00 AM | 0.14 |
| 3/14/2024 12:00:00 AM | 0.14 |
| 4/12/2024 12:00:00 AM | 0.14 |
| 5/14/2024 12:00:00 AM | 0.14 |
| 6/14/2024 12:00:00 AM | 0.14 |
| 7/12/2024 12:00:00 AM | 0.14 |
| 8/9/2024 12:00:00 AM | 0.14 |
| 9/13/2024 12:00:00 AM | 0.14 |
Cumulative Distribution History
| Date | Cumulative Distribution |
|---|---|
| 12/31/2019 12:00:00 AM | 0.0422 |
| 2/14/2020 12:00:00 AM | 0.1522 |
| 3/13/2020 12:00:00 AM | 0.2622 |
| 4/14/2020 12:00:00 AM | 0.3722 |
| 5/13/2020 12:00:00 AM | 0.4822 |
| 6/12/2020 12:00:00 AM | 0.5922 |
| 7/13/2020 12:00:00 AM | 0.7022 |
| 8/14/2020 12:00:00 AM | 0.8122 |
| 9/14/2020 12:00:00 AM | 0.9222 |
| 10/14/2020 12:00:00 AM | 1.0322 |
| 11/13/2020 12:00:00 AM | 1.1422 |
| 12/14/2020 12:00:00 AM | 1.2622 |
| 12/31/2020 12:00:00 AM | 1.3822 |
| 2/12/2021 12:00:00 AM | 1.5122 |
| 3/12/2021 12:00:00 AM | 1.6422 |
| 4/14/2021 12:00:00 AM | 1.7722 |
| 5/14/2021 12:00:00 AM | 1.9022 |
| 6/14/2021 12:00:00 AM | 2.0322 |
| 7/13/2021 12:00:00 AM | 2.1722 |
| 8/13/2021 12:00:00 AM | 2.3122 |
| 9/14/2021 12:00:00 AM | 2.4522 |
| 10/12/2021 12:00:00 AM | 2.5922 |
| 11/12/2021 12:00:00 AM | 2.7322 |
| 12/14/2021 12:00:00 AM | 2.8722 |
| 12/31/2021 12:00:00 AM | 3.0122 |
| 2/14/2022 12:00:00 AM | 3.1522 |
| 3/14/2022 12:00:00 AM | 3.2922 |
| 4/13/2022 12:00:00 AM | 3.4322 |
| 5/13/2022 12:00:00 AM | 3.5722 |
| 6/13/2022 12:00:00 AM | 3.7122 |
| 7/13/2022 12:00:00 AM | 3.8522 |
| 8/12/2022 12:00:00 AM | 3.9922 |
| 9/13/2022 12:00:00 AM | 4.1322 |
| 10/14/2022 12:00:00 AM | 4.2722 |
| 11/14/2022 12:00:00 AM | 4.4122 |
| 12/12/2022 12:00:00 AM | 4.5522 |
| 12/30/2022 12:00:00 AM | 4.6922 |
| 2/13/2023 12:00:00 AM | 4.8322 |
| 3/14/2023 12:00:00 AM | 4.9722 |
| 4/14/2023 12:00:00 AM | 5.1122 |
| 5/12/2023 12:00:00 AM | 5.2522 |
| 6/12/2023 12:00:00 AM | 5.3922 |
| 7/14/2023 12:00:00 AM | 5.5322 |
| 8/11/2023 12:00:00 AM | 5.6722 |
| 9/12/2023 12:00:00 AM | 5.8122 |
| 10/13/2023 12:00:00 AM | 5.9522 |
| 11/14/2023 12:00:00 AM | 6.0922 |
| 12/12/2023 12:00:00 AM | 6.2322 |
| 12/29/2023 12:00:00 AM | 6.3722 |
| 2/12/2024 12:00:00 AM | 6.5122 |
| 3/14/2024 12:00:00 AM | 6.6522 |
| 4/12/2024 12:00:00 AM | 6.7922 |
| 5/14/2024 12:00:00 AM | 6.9322 |
| 6/14/2024 12:00:00 AM | 7.0722 |
| 7/12/2024 12:00:00 AM | 7.2122 |
| 8/9/2024 12:00:00 AM | 7.3522 |
| 9/13/2024 12:00:00 AM | 7.4922 |
Year to Date Distribution Detail
| Month | Ex Date | Payable Date | Distribution | Net Investment Income | Short-Term Capital Gains | Long-Term Capital Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| September | 09/13/2024 | 09/18/2024 | $0.1400 | 0.0399 | 0.1001 | 0.0000 | 0.0000 |
| August | 08/09/2024 | 08/16/2024 | $0.1400 | 0.0000 | 0.1400 | 0.0000 | 0.0000 |
| July | 07/12/2024 | 07/19/2024 | $0.1400 | 0.0097 | 0.1303 | 0.0000 | 0.0000 |
| June | 06/14/2024 | 06/20/2024 | $0.1400 | 0.0215 | 0.1185 | 0.0000 | 0.0000 |
| May | 05/13/2024 | 05/21/2024 | $0.1400 | 0.0125 | 0.1275 | 0.0000 | 0.0000 |
| April | 04/11/2024 | 04/19/2024 | $0.1400 | 0.0489 | 0.0000 | 0.0000 | 0.0911 |
| March | 03/13/2024 | 03/21/2024 | $0.1400 | 0.0000 | 0.1400 | 0.0000 | 0.0000 |
| February | 02/09/2024 | 02/20/2024 | $0.1400 | 0.0190 | 0.0000 | 0.0000 | 0.1210 |
The distribution tables provided here are for informational purposes only. Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions may be subject to re-characterization for tax purposes after the end of the fiscal year. Individual (non-corporate) shareholders with taxable accounts will receive written notification regarding the components and tax treatment for distributions via Form 1099-DIV. If your distributions are reinvested in additional shares, you will receive a statement reflecting the reinvestment of the distribution. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters.
2023 Distribution Detail
For final tax characterization of distributions click here.
Performance
Annualized Total Returns
| TimeFrame | CPZ Market Price | CPZ NAV |
|---|---|---|
| 1 Year | 13.91 | 11.59 |
| 3 Year | 1.74 | 3.28 |
| Since Inception (11/29/19) | 4.07 | 6.75 |
Calendar Year Total Returns
| Date | CPZ Market Price | CPZ NAV |
|---|---|---|
| YTD 2024 | 15.03 | 8.21 |
| 2023 | 6.09 | 9.94 |
| 2022 | -14.16 | -6.09 |
| 2021 | 21.18 | 8.74 |
| 2020 | -3.28 | 11.09 |
| 2019* | -1.74 | 0.91 |
*Reflects the fund's return from the inception date of 11/29/2019 through 12/31/2019.
Important Fund Information
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The principal value of an investment will fluctuate so that your shares, when sold, may be worth more or less than their original cost. Returns at NAV reflect the deduction of the Fund's management fee, debt leverage costs and other expenses, which can be found on the fund overview tab.You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a discount which is a market price that is below their net asset value.
Average annual returns measure net investment income and capital gain or loss from portfolio investments as an annualized average, assuming reinvestment of income and capital gain distributions. In calculating net investment income, all applicable fees and expenses are deducted from the returns. Calendar year returns measure net investment income and capital gain or loss from portfolio investments for each period specified.
Limited Term Risk. Unless the limited term provision of the Fund's Declaration of Trust is amended by shareholders in accordance with the Declaration of Trust, or unless the Fund completes the Eligible Tender Offer and converts to perpetual existence, the Fund will dissolve on the Dissolution Date. The Fund is not a so called "target date" or "life cycle" fund whose asset allocation becomes more conservative over time as its target date, often associated with retirement, approaches. In addition, the Fund is not a "target term" fund whose investment objective is to return its original NAV on the Dissolution Date. The Fund's investment objective and policies are not designed to seek to return to investors that purchase Shares in this offering their initial investment of $20.00 per Share on the Dissolution Date or in the Eligible Tender Offer, and such investors and investors that purchase Shares after the completion of this offering may receive more or less than their original investment upon dissolution or in the Eligible Tender Offer.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Pricing
Share Price / NAV History
Premium / Discount
| Date | Value |
|---|---|
| 11/29/2019 | 0 |
| 12/2/2019 | -0.5 |
| 12/3/2019 | -0.2 |
| 12/4/2019 | -0.4 |
| 12/5/2019 | -0.2 |
| 12/6/2019 | -2.15 |
| 12/9/2019 | -0.75 |
| 12/10/2019 | -1.05 |
| 12/11/2019 | -0.75 |
| 12/12/2019 | -0.3 |
| 12/13/2019 | -0.8 |
| 12/16/2019 | -0.69 |
| 12/17/2019 | -0.7 |
| 12/18/2019 | -0.74 |
| 12/19/2019 | 1.19 |
| 12/20/2019 | 0.65 |
| 12/23/2019 | -0.35 |
| 12/24/2019 | -2.08 |
| 12/26/2019 | -2.48 |
| 12/27/2019 | -2.43 |
| 12/30/2019 | -1.54 |
| 12/31/2019 | -2.63 |
| 1/2/2020 | -2.23 |
| 1/3/2020 | -2.33 |
| 1/6/2020 | -2.03 |
| 1/7/2020 | 0 |
| 1/8/2020 | -1.44 |
| 1/9/2020 | -0.3 |
| 1/10/2020 | -0.4 |
| 1/13/2020 | -0.5 |
| 1/14/2020 | -1.24 |
| 1/15/2020 | -0.9 |
| 1/16/2020 | -0.7 |
| 1/17/2020 | -1.29 |
| 1/21/2020 | -1.65 |
| 1/22/2020 | -2.8 |
| 1/23/2020 | -3.39 |
| 1/24/2020 | -3.24 |
| 1/27/2020 | -3 |
| 1/28/2020 | -3 |
| 1/29/2020 | -2.94 |
| 2/3/2020 | -2.47 |
| 2/4/2020 | -1.26 |
| 2/5/2020 | -1.5 |
| 2/6/2020 | -2.76 |
| 2/7/2020 | -2.81 |
| 2/10/2020 | -2.71 |
| 2/11/2020 | -2.45 |
| 2/12/2020 | -2.75 |
| 2/13/2020 | -2.91 |
| 2/14/2020 | -2.37 |
| 2/18/2020 | -1.77 |
| 2/19/2020 | -2.22 |
| 2/20/2020 | -2.28 |
| 2/21/2020 | -3.85 |
| 2/24/2020 | -5.59 |
| 2/25/2020 | -6.68 |
| 2/26/2020 | -5.24 |
| 2/27/2020 | -4.21 |
| 2/28/2020 | -3.24 |
| 3/2/2020 | -5.91 |
| 3/3/2020 | -6.83 |
| 3/4/2020 | -5.68 |
| 3/5/2020 | -3.57 |
| 3/6/2020 | -2.76 |
| 3/9/2020 | -7.15 |
| 3/10/2020 | -7.67 |
| 3/11/2020 | -11.68 |
| 3/12/2020 | -8.83 |
| 3/13/2020 | -12.79 |
| 3/16/2020 | -21.18 |
| 3/17/2020 | -16.01 |
| 3/18/2020 | -26.3 |
| 3/19/2020 | -16.53 |
| 3/20/2020 | -19.9 |
| 3/23/2020 | -17.29 |
| 3/24/2020 | -19.18 |
| 3/25/2020 | -19.03 |
| 3/26/2020 | -15.07 |
| 3/27/2020 | -8.4 |
| 3/30/2020 | -9.38 |
| 3/31/2020 | -9.13 |
| 4/1/2020 | -8.95 |
| 4/2/2020 | -14.36 |
| 4/3/2020 | -11.13 |
| 4/6/2020 | -11.15 |
| 4/7/2020 | -15.26 |
| 4/8/2020 | -14.97 |
| 4/9/2020 | -9.49 |
| 4/13/2020 | -12.15 |
| 4/14/2020 | -13.09 |
| 4/15/2020 | -11.25 |
| 4/16/2020 | -13.82 |
| 4/17/2020 | -15.24 |
| 4/20/2020 | -13.64 |
| 4/21/2020 | -12 |
| 4/22/2020 | -9.92 |
| 4/23/2020 | -13.52 |
| 4/24/2020 | -14.01 |
| 4/27/2020 | -16.26 |
| 4/28/2020 | -17.44 |
| 4/29/2020 | -16.83 |
| 4/30/2020 | -13.52 |
| 5/1/2020 | -11.9 |
| 5/4/2020 | -12.52 |
| 5/5/2020 | -12.67 |
| 5/6/2020 | -11.35 |
| 5/7/2020 | -12.59 |
| 5/8/2020 | -14.3 |
| 5/11/2020 | -12.01 |
| 5/12/2020 | -10.79 |
| 5/13/2020 | -12.52 |
| 5/14/2020 | -13.76 |
| 5/15/2020 | -14.46 |
| 5/18/2020 | -15.76 |
| 5/19/2020 | -12.8 |
| 5/20/2020 | -13.86 |
| 5/21/2020 | -15.12 |
| 5/22/2020 | -13.82 |
| 5/26/2020 | -15.87 |
| 5/27/2020 | -16.46 |
| 5/28/2020 | -13.69 |
| 5/29/2020 | -12.69 |
| 6/1/2020 | -14.12 |
| 6/2/2020 | -15.33 |
| 6/3/2020 | -15.46 |
| 6/4/2020 | -14.83 |
| 6/5/2020 | -14.27 |
| 6/8/2020 | -13.26 |
| 6/9/2020 | -11.76 |
| 6/10/2020 | -11.26 |
| 6/11/2020 | -10.79 |
| 6/12/2020 | -11.45 |
| 6/15/2020 | -10.98 |
| 6/16/2020 | -10.25 |
| 6/17/2020 | -10.15 |
| 6/18/2020 | -12.83 |
| 6/19/2020 | -12.53 |
| 6/22/2020 | -12.97 |
| 6/23/2020 | -13.35 |
| 6/24/2020 | -13.76 |
| 6/25/2020 | -13.95 |
| 6/26/2020 | -15.56 |
| 6/29/2020 | -14.85 |
| 6/30/2020 | -14.27 |
| 7/1/2020 | -14.91 |
| 7/2/2020 | -16.26 |
| 7/6/2020 | -16.13 |
| 7/7/2020 | -14.92 |
| 7/8/2020 | -14.48 |
| 7/9/2020 | -13.27 |
| 7/10/2020 | -15.31 |
| 7/13/2020 | -14.51 |
| 7/14/2020 | -15.63 |
| 7/15/2020 | -15.07 |
| 7/16/2020 | -12.56 |
| 7/17/2020 | -14.53 |
| 7/20/2020 | -13.55 |
| 7/21/2020 | -14.28 |
| 7/22/2020 | -14.8 |
| 7/23/2020 | -14.66 |
| 7/24/2020 | -13.47 |
| 7/27/2020 | -14.03 |
| 7/28/2020 | -16.26 |
| 7/29/2020 | -15.78 |
| 7/30/2020 | -15.06 |
| 7/31/2020 | -14.53 |
| 8/3/2020 | -15.51 |
| 8/4/2020 | -15.9 |
| 8/5/2020 | -12.94 |
| 8/6/2020 | -13.79 |
| 8/7/2020 | -12.88 |
| 8/10/2020 | -14.5 |
| 8/11/2020 | -14.06 |
| 8/12/2020 | -12.51 |
| 8/13/2020 | -11.78 |
| 8/14/2020 | -12.73 |
| 8/17/2020 | -12.52 |
| 8/18/2020 | -12.1 |
| 8/19/2020 | -12.42 |
| 8/20/2020 | -12.9 |
| 8/21/2020 | -12.76 |
| 8/24/2020 | -13.77 |
| 8/25/2020 | -14.47 |
| 8/26/2020 | -14.99 |
| 8/27/2020 | -15.91 |
| 8/28/2020 | -15.86 |
| 8/31/2020 | -15.44 |
| 9/1/2020 | -14.95 |
| 9/2/2020 | -15.66 |
| 9/3/2020 | -17.44 |
| 9/4/2020 | -18.35 |
| 9/8/2020 | -18.73 |
| 9/9/2020 | -17.76 |
| 9/10/2020 | -16.44 |
| 9/11/2020 | -16.67 |
| 9/14/2020 | -15.5 |
| 9/15/2020 | -16.46 |
| 9/16/2020 | -17.36 |
| 9/17/2020 | -17.75 |
| 9/18/2020 | -17.28 |
| 9/21/2020 | -16.97 |
| 9/22/2020 | -17.8 |
| 9/23/2020 | -18.67 |
| 9/24/2020 | -20.05 |
| 9/25/2020 | -20.03 |
| 9/28/2020 | -18.67 |
| 9/29/2020 | -18.65 |
| 9/30/2020 | -18.01 |
| 10/1/2020 | -17.48 |
| 10/2/2020 | -19.17 |
| 10/5/2020 | -17.83 |
| 10/6/2020 | -17.17 |
| 10/7/2020 | -15.61 |
| 10/8/2020 | -17.68 |
| 10/9/2020 | -16.79 |
| 10/12/2020 | -15.49 |
| 10/13/2020 | -14.88 |
| 10/14/2020 | -14.64 |
| 10/15/2020 | -14.98 |
| 10/16/2020 | -15.74 |
| 10/19/2020 | -15.32 |
| 10/20/2020 | -15.15 |
| 10/21/2020 | -15.8 |
| 10/22/2020 | -16.32 |
| 10/23/2020 | -18.47 |
| 10/26/2020 | -17.98 |
| 10/27/2020 | -16.72 |
| 10/28/2020 | -18.19 |
| 10/29/2020 | -16.88 |
| 10/30/2020 | -18.98 |
| 11/2/2020 | -18.14 |
| 11/3/2020 | -18.4 |
| 11/4/2020 | -16.58 |
| 11/5/2020 | -17.45 |
| 11/6/2020 | -16.51 |
| 11/9/2020 | -20.86 |
| 11/10/2020 | -19.45 |
| 11/11/2020 | -17.2 |
| 11/12/2020 | -16.17 |
| 11/13/2020 | -17.1 |
| 11/16/2020 | -17.77 |
| 11/17/2020 | -17.9 |
| 11/18/2020 | -16.53 |
| 11/19/2020 | -16.53 |
| 11/20/2020 | -15.37 |
| 11/23/2020 | -15.8 |
| 11/24/2020 | -16.78 |
| 11/25/2020 | -16.25 |
| 11/27/2020 | -15.19 |
| 11/30/2020 | -14.65 |
| 12/1/2020 | -15.17 |
| 12/2/2020 | -15.21 |
| 12/3/2020 | -15.44 |
| 12/4/2020 | -14.81 |
| 12/7/2020 | -14.31 |
| 12/8/2020 | -14.26 |
| 12/9/2020 | -14.46 |
| 12/10/2020 | -13.64 |
| 12/11/2020 | -14.2 |
| 12/14/2020 | -14.38 |
| 12/15/2020 | -14.66 |
| 12/16/2020 | -14.77 |
| 12/17/2020 | -14.21 |
| 12/18/2020 | -14.01 |
| 12/21/2020 | -15.38 |
| 12/22/2020 | -15.57 |
| 12/23/2020 | -16 |
| 12/24/2020 | -16.13 |
| 12/28/2020 | -15.28 |
| 12/29/2020 | -14.89 |
| 12/30/2020 | -15.35 |
| 12/31/2020 | -15.22 |
| 1/4/2021 | -13 |
| 1/5/2021 | -14.63 |
| 1/6/2021 | -13.84 |
| 1/7/2021 | -10.67 |
| 1/8/2021 | -11.19 |
| 1/11/2021 | -12.94 |
| 1/12/2021 | -12.82 |
| 1/13/2021 | -11.86 |
| 1/14/2021 | -13.05 |
| 1/15/2021 | -13.61 |
| 1/19/2021 | -10.87 |
| 1/20/2021 | -11.86 |
| 1/21/2021 | -9.42 |
| 1/22/2021 | -11.14 |
| 1/25/2021 | -11.44 |
| 1/26/2021 | -11.84 |
| 1/27/2021 | -12.54 |
| 1/28/2021 | -12.29 |
| 1/29/2021 | -11.99 |
| 2/1/2021 | -10.11 |
| 2/2/2021 | -10.32 |
| 2/3/2021 | -12.51 |
| 2/4/2021 | -11.95 |
| 2/5/2021 | -12.54 |
| 2/8/2021 | -11.26 |
| 2/9/2021 | -12.06 |
| 2/10/2021 | -12.42 |
| 2/11/2021 | -11.75 |
| 2/12/2021 | -11.9 |
| 2/16/2021 | -13.03 |
| 2/17/2021 | -11.18 |
| 2/18/2021 | -11.12 |
| 2/19/2021 | -12.6 |
| 2/22/2021 | -13.1 |
| 2/23/2021 | -13.01 |
| 2/24/2021 | -13.4 |
| 2/25/2021 | -14.56 |
| 2/26/2021 | -14.92 |
| 3/1/2021 | -13.64 |
| 3/2/2021 | -14.26 |
| 3/3/2021 | -13.86 |
| 3/4/2021 | -13.69 |
| 3/5/2021 | -12.97 |
| 3/8/2021 | -12.85 |
| 3/9/2021 | -11.98 |
| 3/10/2021 | -11.61 |
| 3/11/2021 | -12.49 |
| 3/12/2021 | -12.68 |
| 3/15/2021 | -12.36 |
| 3/16/2021 | -11.9 |
| 3/17/2021 | -11.43 |
| 3/18/2021 | -11.57 |
| 3/19/2021 | -11.75 |
| 3/22/2021 | -10.81 |
| 3/23/2021 | -10.76 |
| 3/24/2021 | -10.79 |
| 3/25/2021 | -11.32 |
| 3/26/2021 | -12.02 |
| 3/29/2021 | -11.97 |
| 3/30/2021 | -11.8 |
| 3/31/2021 | -10.66 |
| 4/1/2021 | -11.69 |
| 4/5/2021 | -12.23 |
| 4/6/2021 | -11.63 |
| 4/7/2021 | -11.7 |
| 4/8/2021 | -10.72 |
| 4/9/2021 | -9.46 |
| 4/12/2021 | -10.82 |
| 4/13/2021 | -11 |
| 4/14/2021 | -10.72 |
| 4/15/2021 | -10.43 |
| 4/16/2021 | -10.51 |
| 4/19/2021 | -10.51 |
| 4/20/2021 | -10.42 |
| 4/21/2021 | -10.93 |
| 4/22/2021 | -10.2 |
| 4/23/2021 | -9.25 |
| 4/26/2021 | -10.01 |
| 4/27/2021 | -9.99 |
| 4/28/2021 | -10.04 |
| 4/29/2021 | -10.18 |
| 4/30/2021 | -9.51 |
| 5/3/2021 | -9.87 |
| 5/4/2021 | -10.04 |
| 5/5/2021 | -10.43 |
| 5/6/2021 | -10.28 |
| 5/7/2021 | -9.97 |
| 5/10/2021 | -9.74 |
| 5/11/2021 | -9.84 |
| 5/12/2021 | -10.06 |
| 5/13/2021 | -9.51 |
| 5/14/2021 | -10.31 |
| 5/17/2021 | -9.45 |
| 5/18/2021 | -9.35 |
| 5/19/2021 | -8.86 |
| 5/20/2021 | -8.36 |
| 5/21/2021 | -8.59 |
| 5/24/2021 | -8.72 |
| 5/25/2021 | -8.99 |
| 5/26/2021 | -8.58 |
| 5/27/2021 | -10.02 |
| 5/28/2021 | -10.4 |
| 6/1/2021 | -11.02 |
| 6/2/2021 | -9.5 |
| 6/3/2021 | -8.11 |
| 6/4/2021 | -9.07 |
| 6/7/2021 | -7.38 |
| 6/8/2021 | -8.5 |
| 6/9/2021 | -7.33 |
| 6/10/2021 | -7.04 |
| 6/11/2021 | -6.55 |
| 6/14/2021 | -8.15 |
| 6/15/2021 | -9.38 |
| 6/16/2021 | -8.02 |
| 6/17/2021 | -7.23 |
| 6/18/2021 | -6.44 |
| 6/21/2021 | -6.8 |
| 6/22/2021 | -7.97 |
| 6/23/2021 | -7.67 |
| 6/24/2021 | -7.97 |
| 6/25/2021 | -7.15 |
| 6/28/2021 | -6.08 |
| 6/29/2021 | -5.84 |
| 6/30/2021 | -5.82 |
| 7/1/2021 | -6.03 |
| 7/2/2021 | -6.12 |
| 7/6/2021 | -6.49 |
| 7/7/2021 | -7.1 |
| 7/8/2021 | -6.79 |
| 7/9/2021 | -7.93 |
| 7/12/2021 | -6.93 |
| 7/13/2021 | -5.93 |
| 7/14/2021 | -6.04 |
| 7/15/2021 | -6.51 |
| 7/16/2021 | -6.89 |
| 7/19/2021 | -6.82 |
| 7/20/2021 | -8.19 |
| 7/21/2021 | -8.61 |
| 7/22/2021 | -7.41 |
| 7/23/2021 | -7.16 |
| 7/26/2021 | -8.32 |
| 7/27/2021 | -8.03 |
| 7/28/2021 | -8.13 |
| 7/29/2021 | -8.26 |
| 7/30/2021 | -6.98 |
| 8/2/2021 | -6.79 |
| 8/3/2021 | -5.81 |
| 8/4/2021 | -6.27 |
| 8/5/2021 | -6.78 |
| 8/6/2021 | -7.59 |
| 8/9/2021 | -7.04 |
| 8/10/2021 | -7.4 |
| 8/11/2021 | -7.61 |
| 8/12/2021 | -7.11 |
| 8/13/2021 | -6.19 |
| 8/16/2021 | -5.83 |
| 8/17/2021 | -5.55 |
| 8/18/2021 | -6.78 |
| 8/19/2021 | -4.51 |
| 8/20/2021 | -5.4 |
| 8/23/2021 | -6.34 |
| 8/24/2021 | -6.99 |
| 8/25/2021 | -7.49 |
| 8/26/2021 | -6.52 |
| 8/27/2021 | -7.82 |
| 8/30/2021 | -7.16 |
| 8/31/2021 | -7.33 |
| 9/1/2021 | -6.6 |
| 9/2/2021 | -7.23 |
| 9/3/2021 | -6.83 |
| 9/7/2021 | -5.87 |
| 9/8/2021 | -4.89 |
| 9/9/2021 | -5.05 |
| 9/10/2021 | -4.44 |
| 9/13/2021 | -5.42 |
| 9/14/2021 | -5.04 |
| 9/15/2021 | -4.86 |
| 9/16/2021 | -5.43 |
| 9/17/2021 | -3.33 |
| 9/20/2021 | -7.66 |
| 9/21/2021 | -4.63 |
| 9/22/2021 | -5.19 |
| 9/23/2021 | -6.77 |
| 9/24/2021 | -7.17 |
| 9/27/2021 | -8.45 |
| 9/28/2021 | -8.07 |
| 9/29/2021 | -7.41 |
| 9/30/2021 | -6.74 |
| 10/1/2021 | -8.58 |
| 10/4/2021 | -9.03 |
| 10/5/2021 | -8.03 |
| 10/6/2021 | -7.82 |
| 10/7/2021 | -6.72 |
| 10/8/2021 | -6.47 |
| 10/11/2021 | -6.04 |
| 10/12/2021 | -6.29 |
| 10/13/2021 | -5.92 |
| 10/14/2021 | -6.6 |
| 10/15/2021 | -7.29 |
| 10/18/2021 | -6.29 |
| 10/19/2021 | -5.99 |
| 10/20/2021 | -6.01 |
| 10/21/2021 | -6.12 |
| 10/22/2021 | -5.69 |
| 10/25/2021 | -6.87 |
| 10/26/2021 | -6.53 |
| 10/27/2021 | -4.95 |
| 10/28/2021 | -4.47 |
| 10/29/2021 | -3.86 |
| 11/1/2021 | -5.73 |
| 11/2/2021 | -5.37 |
| 11/3/2021 | -5.88 |
| 11/4/2021 | -4.34 |
| 11/5/2021 | -6.49 |
| 11/8/2021 | -5.9 |
| 11/9/2021 | -6.05 |
| 11/10/2021 | -5.95 |
| 11/11/2021 | -5.36 |
| 11/12/2021 | -5.25 |
| 11/15/2021 | -5.24 |
| 11/16/2021 | -5.08 |
| 11/17/2021 | -4.75 |
| 11/18/2021 | -5.2 |
| 11/19/2021 | -3.94 |
| 11/22/2021 | -4.91 |
| 11/23/2021 | -5.23 |
| 11/24/2021 | -3.83 |
| 11/26/2021 | -3.3 |
| 11/29/2021 | -3.12 |
| 11/30/2021 | -5.56 |
| 12/1/2021 | -6.32 |
| 12/2/2021 | -6.16 |
| 12/3/2021 | -7.74 |
| 12/6/2021 | -7.68 |
| 12/7/2021 | -6.39 |
| 12/8/2021 | -7.34 |
| 12/9/2021 | -6.49 |
| 12/10/2021 | -5.96 |
| 12/13/2021 | -6.52 |
| 12/14/2021 | -8.19 |
| 12/15/2021 | -4.56 |
| 12/16/2021 | -7.5 |
| 12/17/2021 | -7.6 |
| 12/20/2021 | -8.66 |
| 12/21/2021 | -8.18 |
| 12/22/2021 | -6.47 |
| 12/23/2021 | -5.57 |
| 12/27/2021 | -4.43 |
| 12/28/2021 | -4.53 |
| 12/29/2021 | -4.44 |
| 12/30/2021 | -5.1 |
| 12/31/2021 | -5.53 |
| 1/3/2022 | -6.3 |
| 1/4/2022 | -7.16 |
| 1/5/2022 | -7.7 |
| 1/6/2022 | -8.42 |
| 1/7/2022 | -8.12 |
| 1/10/2022 | -6.11 |
| 1/11/2022 | -5.73 |
| 1/12/2022 | -5.37 |
| 1/13/2022 | -5.79 |
| 1/14/2022 | -6.52 |
| 1/18/2022 | -6.34 |
| 1/19/2022 | -6 |
| 1/20/2022 | -5.55 |
| 1/21/2022 | -6.99 |
| 1/24/2022 | -9.75 |
| 1/25/2022 | -10.17 |
| 1/26/2022 | -9.22 |
| 1/27/2022 | -7.06 |
| 1/28/2022 | -6.83 |
| 1/31/2022 | -7.66 |
| 2/1/2022 | -7.18 |
| 2/2/2022 | -6.46 |
| 2/3/2022 | -6.69 |
| 2/4/2022 | -5.99 |
| 2/7/2022 | -6.67 |
| 2/8/2022 | -5.9 |
| 2/9/2022 | -6.6 |
| 2/10/2022 | -7.71 |
| 2/11/2022 | -6.11 |
| 2/14/2022 | -7.12 |
| 2/15/2022 | -7.81 |
| 2/16/2022 | -7.02 |
| 2/17/2022 | -5.94 |
| 2/18/2022 | -5.39 |
| 2/22/2022 | -6.13 |
| 2/23/2022 | -7.41 |
| 2/24/2022 | -3.15 |
| 2/25/2022 | -5.16 |
| 2/28/2022 | -4.15 |
| 3/1/2022 | -2.27 |
| 3/2/2022 | -3.87 |
| 3/3/2022 | -3.18 |
| 3/4/2022 | -0.88 |
| 3/7/2022 | 0 |
| 3/8/2022 | -2.09 |
| 3/9/2022 | -3.14 |
| 3/10/2022 | -2.67 |
| 3/11/2022 | -3.68 |
| 3/14/2022 | -8.19 |
| 3/15/2022 | -7.55 |
| 3/16/2022 | -8.1 |
| 3/17/2022 | -5.67 |
| 3/18/2022 | -6.42 |
| 3/21/2022 | -5.19 |
| 3/22/2022 | -6.3 |
| 3/23/2022 | -6.12 |
| 3/24/2022 | -6.63 |
| 3/25/2022 | -6.22 |
| 3/28/2022 | -5.72 |
| 3/29/2022 | -7.8 |
| 3/30/2022 | -5.96 |
| 3/31/2022 | -4.5 |
| 4/1/2022 | -4.44 |
| 4/4/2022 | -4.67 |
| 4/5/2022 | -4.68 |
| 4/6/2022 | -3.84 |
| 4/7/2022 | -3.96 |
| 4/8/2022 | -4.94 |
| 4/11/2022 | -5.66 |
| 4/12/2022 | -4.78 |
| 4/13/2022 | -5.15 |
| 4/14/2022 | -6.3 |
| 4/18/2022 | -6.41 |
| 4/19/2022 | -7.23 |
| 4/20/2022 | -5.91 |
| 4/21/2022 | -5.3 |
| 4/22/2022 | -4.83 |
| 4/25/2022 | -5.9 |
| 4/26/2022 | -6.31 |
| 4/27/2022 | -6.51 |
| 4/28/2022 | -6.69 |
| 4/29/2022 | -7.99 |
| 5/2/2022 | -8.59 |
| 5/3/2022 | -7.77 |
| 5/4/2022 | -7.95 |
| 5/5/2022 | -8.38 |
| 5/6/2022 | -6.48 |
| 5/9/2022 | -8.8 |
| 5/10/2022 | -10.4 |
| 5/11/2022 | -12.22 |
| 5/12/2022 | -13.97 |
| 5/13/2022 | -14.75 |
| 5/16/2022 | -10.88 |
| 5/17/2022 | -11.6 |
| 5/18/2022 | -11.69 |
| 5/19/2022 | -11.44 |
| 5/20/2022 | -12.27 |
| 5/23/2022 | -11.02 |
| 5/24/2022 | -11.16 |
| 5/25/2022 | -11.33 |
| 5/26/2022 | -11.55 |
| 5/27/2022 | -9.39 |
| 5/31/2022 | -8.09 |
| 6/1/2022 | -9.03 |
| 6/2/2022 | -8.91 |
| 6/3/2022 | -10.7 |
| 6/6/2022 | -9.28 |
| 6/7/2022 | -8.5 |
| 6/8/2022 | -7.99 |
| 6/9/2022 | -7.59 |
| 6/10/2022 | -7.98 |
| 6/13/2022 | -7.19 |
| 6/14/2022 | -9.37 |
| 6/15/2022 | -11.82 |
| 6/16/2022 | -10.04 |
| 6/17/2022 | -11.3 |
| 6/21/2022 | -13.05 |
| 6/22/2022 | -12.34 |
| 6/23/2022 | -10.91 |
| 6/24/2022 | -12.55 |
| 6/27/2022 | -13.22 |
| 6/28/2022 | -11.66 |
| 6/29/2022 | -10.26 |
| 6/30/2022 | -9.19 |
| 7/1/2022 | -9.77 |
| 7/5/2022 | -10.1 |
| 7/6/2022 | -9.95 |
| 7/7/2022 | -10.71 |
| 7/8/2022 | -10.93 |
| 7/11/2022 | -9.7 |
| 7/12/2022 | -10.21 |
| 7/13/2022 | -9.48 |
| 7/14/2022 | -8.41 |
| 7/15/2022 | -9.8 |
| 7/18/2022 | -9.54 |
| 7/19/2022 | -11.21 |
| 7/20/2022 | -8.99 |
| 7/21/2022 | -9.27 |
| 7/22/2022 | -10.01 |
| 7/25/2022 | -8.94 |
| 7/26/2022 | -8.34 |
| 7/27/2022 | -7.85 |
| 7/28/2022 | -7.45 |
| 7/29/2022 | -7.38 |
| 8/1/2022 | -7.83 |
| 8/2/2022 | -9.44 |
| 8/3/2022 | -8.25 |
| 8/4/2022 | -8.11 |
| 8/5/2022 | -7.49 |
| 8/9/2022 | -7.08 |
| 8/11/2022 | -8.04 |
| 8/12/2022 | -8.05 |
| 8/15/2022 | -6.79 |
| 8/16/2022 | -8.77 |
| 8/17/2022 | -7.29 |
| 8/18/2022 | -7.09 |
| 8/19/2022 | -5.78 |
| 8/22/2022 | -6.15 |
| 8/23/2022 | -8.04 |
| 8/24/2022 | -7.39 |
| 8/25/2022 | -8.16 |
| 8/26/2022 | -6.87 |
| 8/29/2022 | -7.17 |
| 8/30/2022 | -7.22 |
| 8/31/2022 | -6.52 |
| 9/1/2022 | -5.8 |
| 9/2/2022 | -6.76 |
| 9/6/2022 | -7.86 |
| 9/7/2022 | -8.43 |
| 9/8/2022 | -8.93 |
| 9/9/2022 | -9.33 |
| 9/12/2022 | -8.37 |
| 9/13/2022 | -6.66 |
| 9/14/2022 | -8.1 |
| 9/15/2022 | -7.63 |
| 9/16/2022 | -7.8 |
| 9/19/2022 | -8.08 |
| 9/20/2022 | -8.08 |
| 9/21/2022 | -6.64 |
| 9/22/2022 | -7.97 |
| 9/23/2022 | -11 |
| 9/26/2022 | -11.77 |
| 9/27/2022 | -12.54 |
| 9/28/2022 | -11.99 |
| 9/29/2022 | -13.34 |
| 9/30/2022 | -11.75 |
| 10/3/2022 | -10.93 |
| 10/4/2022 | -12.01 |
| 10/5/2022 | -10.67 |
| 10/6/2022 | -10.33 |
| 10/7/2022 | -11.45 |
| 10/10/2022 | -11.84 |
| 10/11/2022 | -10.7 |
| 10/12/2022 | -11.67 |
| 10/13/2022 | -13.05 |
| 10/14/2022 | -11.8 |
| 10/17/2022 | -12.88 |
| 10/18/2022 | -13.02 |
| 10/19/2022 | -12.71 |
| 10/20/2022 | -12.36 |
| 10/21/2022 | -11.28 |
| 10/24/2022 | -12.55 |
| 10/25/2022 | -11 |
| 10/26/2022 | -11.83 |
| 10/27/2022 | -12.36 |
| 10/28/2022 | -11.05 |
| 10/31/2022 | -10.82 |
| 11/1/2022 | -11.81 |
| 11/2/2022 | -9.6 |
| 11/3/2022 | -10.13 |
| 11/4/2022 | -11.88 |
| 11/7/2022 | -11.25 |
| 11/8/2022 | -11.53 |
| 11/9/2022 | -11.37 |
| 11/10/2022 | -12.54 |
| 11/11/2022 | -13.66 |
| 11/14/2022 | -14.33 |
| 11/15/2022 | -13.24 |
| 11/16/2022 | -12.95 |
| 11/17/2022 | -13.01 |
| 11/18/2022 | -12.91 |
| 11/21/2022 | -13.26 |
| 11/22/2022 | -13.49 |
| 11/23/2022 | -12.53 |
| 11/25/2022 | -11.77 |
| 11/28/2022 | -11.99 |
| 11/29/2022 | -12.42 |
| 11/30/2022 | -12.75 |
| 12/1/2022 | -11.97 |
| 12/2/2022 | -12.18 |
| 12/5/2022 | -12.72 |
| 12/6/2022 | -12.17 |
| 12/7/2022 | -12.51 |
| 12/8/2022 | -12.75 |
| 12/9/2022 | -13.56 |
| 12/12/2022 | -14.8 |
| 12/13/2022 | -13.13 |
| 12/14/2022 | -13.07 |
| 12/15/2022 | -12.78 |
| 12/16/2022 | -11.01 |
| 12/19/2022 | -12.18 |
| 12/20/2022 | -13.48 |
| 12/21/2022 | -13.55 |
| 12/22/2022 | -12.61 |
| 12/23/2022 | -13.45 |
| 12/27/2022 | -13.95 |
| 12/28/2022 | -13.99 |
| 12/29/2022 | -13.34 |
| 12/30/2022 | -13.64 |
| 1/3/2023 | -13.61 |
| 1/4/2023 | -13.58 |
| 1/5/2023 | -12.84 |
| 1/6/2023 | -13.63 |
| 1/9/2023 | -13.6 |
| 1/10/2023 | -13.12 |
| 1/11/2023 | -12.98 |
| 1/12/2023 | -13.53 |
| 1/13/2023 | -12.63 |
| 1/17/2023 | -13.16 |
| 1/18/2023 | -12.73 |
| 1/19/2023 | -12.91 |
| 1/20/2023 | -13.25 |
| 1/23/2023 | -12.49 |
| 1/24/2023 | -12 |
| 1/25/2023 | -11.53 |
| 1/26/2023 | -11.76 |
| 1/27/2023 | -12.37 |
| 1/30/2023 | -11.92 |
| 1/31/2023 | -11.45 |
| 2/1/2023 | -11.63 |
| 2/2/2023 | -11.62 |
| 2/3/2023 | -10.7 |
| 2/6/2023 | -12.49 |
| 2/7/2023 | -11.54 |
| 2/8/2023 | -11.23 |
| 2/9/2023 | -11.58 |
| 2/10/2023 | -11.21 |
| 2/13/2023 | -11.18 |
| 2/14/2023 | -12.04 |
| 2/15/2023 | -10.55 |
| 2/16/2023 | -10.61 |
| 2/17/2023 | -10.52 |
| 2/21/2023 | -12.23 |
| 2/22/2023 | -12.34 |
| 2/23/2023 | -12.82 |
| 2/24/2023 | -12.75 |
| 2/27/2023 | -12.69 |
| 2/28/2023 | -12.25 |
| 3/1/2023 | -12.15 |
| 3/2/2023 | -12.71 |
| 3/3/2023 | -12.43 |
| 3/6/2023 | -12.47 |
| 3/7/2023 | -12.12 |
| 3/8/2023 | -11.98 |
| 3/9/2023 | -12.08 |
| 3/10/2023 | -11.59 |
| 3/13/2023 | -12.1 |
| 3/14/2023 | -12.85 |
| 3/15/2023 | -13.73 |
| 3/16/2023 | -13.33 |
| 3/17/2023 | -13.82 |
| 3/20/2023 | -12.58 |
| 3/21/2023 | -14.31 |
| 3/22/2023 | -13.09 |
| 3/23/2023 | -12.66 |
| 3/24/2023 | -12.16 |
| 3/27/2023 | -12.09 |
| 3/28/2023 | -12.3 |
| 3/29/2023 | -12.22 |
| 3/30/2023 | -13.03 |
| 3/31/2023 | -12.82 |
| 4/3/2023 | -12.72 |
| 4/4/2023 | -12.25 |
| 4/5/2023 | -11.9 |
| 4/6/2023 | -11.78 |
| 4/10/2023 | -12.32 |
| 4/11/2023 | -11.66 |
| 4/12/2023 | -11.54 |
| 4/13/2023 | -11.33 |
| 4/14/2023 | -12.86 |
| 4/17/2023 | -13.51 |
| 4/18/2023 | -12.87 |
| 4/19/2023 | -13.31 |
| 4/20/2023 | -11.83 |
| 4/21/2023 | -13.04 |
| 4/24/2023 | -12.32 |
| 4/25/2023 | -12.31 |
| 4/26/2023 | -13.61 |
| 4/27/2023 | -13.64 |
| 4/28/2023 | -14.01 |
| 5/1/2023 | -14.4 |
| 5/2/2023 | -14.07 |
| 5/3/2023 | -12.98 |
| 5/4/2023 | -14.34 |
| 5/5/2023 | -13.77 |
| 5/8/2023 | -13.13 |
| 5/9/2023 | -13.12 |
| 5/10/2023 | -13.74 |
| 5/11/2023 | -13.59 |
| 5/12/2023 | -13.93 |
| 5/15/2023 | -14.46 |
| 5/16/2023 | -13.81 |
| 5/17/2023 | -15.59 |
| 5/18/2023 | -14.88 |
| 5/19/2023 | -14.89 |
| 5/22/2023 | -15.01 |
| 5/23/2023 | -14.75 |
| 5/24/2023 | -15.26 |
| 5/25/2023 | -14.76 |
| 5/26/2023 | -14.73 |
| 5/30/2023 | -14.97 |
| 5/31/2023 | -14.57 |
| 6/1/2023 | -16.01 |
| 6/2/2023 | -16.33 |
| 6/5/2023 | -15.47 |
| 6/6/2023 | -15.71 |
| 6/7/2023 | -15.23 |
| 6/8/2023 | -15.28 |
| 6/9/2023 | -14.91 |
| 6/12/2023 | -15.65 |
| 6/13/2023 | -15.8 |
| 6/14/2023 | -15.42 |
| 6/15/2023 | -14.84 |
| 6/16/2023 | -14.56 |
| 6/20/2023 | -14.51 |
| 6/21/2023 | -15.33 |
| 6/22/2023 | -14.67 |
| 6/23/2023 | -14.96 |
| 6/26/2023 | -14.95 |
| 6/27/2023 | -15.49 |
| 6/28/2023 | -14.93 |
| 6/29/2023 | -14.96 |
| 6/30/2023 | -14.86 |
| 7/3/2023 | -13.72 |
| 7/5/2023 | -14.44 |
| 7/6/2023 | -14.48 |
| 7/7/2023 | -14.42 |
| 7/10/2023 | -14.85 |
| 7/11/2023 | -14.5 |
| 7/12/2023 | -13.83 |
| 7/13/2023 | -13.76 |
| 7/14/2023 | -14.96 |
| 7/17/2023 | -14.26 |
| 7/18/2023 | -13.94 |
| 7/19/2023 | -13.52 |
| 7/20/2023 | -14.21 |
| 7/21/2023 | -14.01 |
| 7/24/2023 | -13.2 |
| 7/25/2023 | -13.74 |
| 7/26/2023 | -14.67 |
| 7/27/2023 | -14.22 |
| 7/28/2023 | -13.68 |
| 7/31/2023 | -13.56 |
| 8/1/2023 | -14.19 |
| 8/2/2023 | -14.25 |
| 8/3/2023 | -14.65 |
| 8/4/2023 | -14.88 |
| 8/7/2023 | -14.92 |
| 8/8/2023 | -14.82 |
| 8/9/2023 | -14.75 |
| 8/10/2023 | -14.99 |
| 8/11/2023 | -14.65 |
| 8/14/2023 | -14.21 |
| 8/15/2023 | -13.24 |
| 8/16/2023 | -13.27 |
| 8/17/2023 | -13.14 |
| 8/18/2023 | -13.17 |
| 8/21/2023 | -12.82 |
| 8/22/2023 | -13.01 |
| 8/23/2023 | -12.53 |
| 8/24/2023 | -13.27 |
| 8/25/2023 | -12.91 |
| 8/28/2023 | -13.22 |
| 8/29/2023 | -13.35 |
| 8/30/2023 | -13.36 |
| 8/31/2023 | -13.24 |
| 9/1/2023 | -13.98 |
| 9/5/2023 | -13.93 |
| 9/6/2023 | -13.17 |
| 9/7/2023 | -12.84 |
| 9/8/2023 | -12.92 |
| 9/11/2023 | -12.7 |
| 9/12/2023 | -13.26 |
| 9/13/2023 | -14.7 |
| 9/14/2023 | -15.25 |
| 9/15/2023 | -15.86 |
| 9/18/2023 | -14.7 |
| 9/19/2023 | -14.68 |
| 9/20/2023 | -14.49 |
| 9/21/2023 | -15.02 |
| 9/22/2023 | -13.99 |
| 9/25/2023 | -14.65 |
| 9/26/2023 | -14.72 |
| 9/27/2023 | -14.36 |
| 9/28/2023 | -15.15 |
| 9/29/2023 | -13.76 |
| 10/2/2023 | -14.1 |
| 10/3/2023 | -15.83 |
| 10/4/2023 | -16.19 |
| 10/5/2023 | -14.69 |
| 10/6/2023 | -15.18 |
| 10/9/2023 | -14.57 |
| 10/10/2023 | -15.63 |
| 10/11/2023 | -14.91 |
| 10/12/2023 | -15.36 |
| 10/13/2023 | -16.23 |
| 10/16/2023 | -16.35 |
| 10/17/2023 | -15.72 |
| 10/18/2023 | -15.08 |
| 10/19/2023 | -15.78 |
| 10/20/2023 | -16.07 |
| 10/23/2023 | -16.12 |
| 10/24/2023 | -15.71 |
| 10/25/2023 | -17.06 |
| 10/26/2023 | -17.57 |
| 10/27/2023 | -17.9 |
| 10/30/2023 | -17.21 |
| 10/31/2023 | -16.94 |
| 11/1/2023 | -14.39 |
| 11/2/2023 | -14.61 |
| 11/3/2023 | -13.92 |
| 11/6/2023 | -15.03 |
| 11/7/2023 | -13.88 |
| 11/8/2023 | -15.54 |
| 11/9/2023 | -16.01 |
| 11/10/2023 | -14.21 |
| 11/13/2023 | -13.67 |
| 11/14/2023 | -13.29 |
| 11/15/2023 | -15.09 |
| 11/16/2023 | -14.2 |
| 11/17/2023 | -15.15 |
| 11/20/2023 | -14.3 |
| 11/21/2023 | -14.48 |
| 11/22/2023 | -15.06 |
| 11/24/2023 | -14.71 |
| 11/27/2023 | -14.16 |
| 11/28/2023 | -13.82 |
| 11/29/2023 | -15.14 |
| 11/30/2023 | -14.54 |
| 12/1/2023 | -14.94 |
| 12/4/2023 | -16.37 |
| 12/5/2023 | -16.43 |
| 12/6/2023 | -16.77 |
| 12/7/2023 | -15.7 |
| 12/8/2023 | -15.91 |
| 12/11/2023 | -16.03 |
| 12/12/2023 | -15.83 |
| 12/13/2023 | -15.55 |
| 12/14/2023 | -15.47 |
| 12/15/2023 | -15.06 |
| 12/18/2023 | -15.58 |
| 12/19/2023 | -14.54 |
| 12/20/2023 | -14.66 |
| 12/21/2023 | -15.68 |
| 12/22/2023 | -15.56 |
| 12/26/2023 | -14.6 |
| 12/27/2023 | -14.93 |
| 12/28/2023 | -16.21 |
| 12/29/2023 | -16.67 |
| 1/2/2024 | -16.79 |
| 1/3/2024 | -15.98 |
| 1/4/2024 | -15.24 |
| 1/5/2024 | -15.2 |
| 1/8/2024 | -14.39 |
| 1/9/2024 | -14.24 |
| 1/10/2024 | -14.38 |
| 1/11/2024 | -13.94 |
| 1/12/2024 | -13.22 |
| 1/16/2024 | -14.3 |
| 1/17/2024 | -15.08 |
| 1/18/2024 | -14.98 |
| 1/19/2024 | -14.23 |
| 1/22/2024 | -14.22 |
| 1/23/2024 | -15.44 |
| 1/24/2024 | -15.53 |
| 1/25/2024 | -15.51 |
| 1/26/2024 | -15.48 |
| 1/29/2024 | -15.01 |
| 1/30/2024 | -14.93 |
| 1/31/2024 | -15.21 |
| 2/1/2024 | -14.45 |
| 2/2/2024 | -14.5 |
| 2/5/2024 | -14.07 |
| 2/6/2024 | -14.89 |
| 2/7/2024 | -13.81 |
| 2/8/2024 | -13.76 |
| 2/9/2024 | -13.68 |
| 2/12/2024 | -13.59 |
| 2/13/2024 | -13.38 |
| 2/14/2024 | -14.09 |
| 2/15/2024 | -14.38 |
| 2/16/2024 | -14.34 |
| 2/20/2024 | -14.28 |
| 2/21/2024 | -15.04 |
| 2/22/2024 | -14.68 |
| 2/23/2024 | -14.59 |
| 2/26/2024 | -14.85 |
| 2/27/2024 | -15.17 |
| 2/28/2024 | -15.28 |
| 2/29/2024 | -15.18 |
| 3/1/2024 | -13.63 |
| 3/4/2024 | -14.39 |
| 3/5/2024 | -15.41 |
| 3/6/2024 | -14.47 |
| 3/7/2024 | -14.49 |
| 3/8/2024 | -14.82 |
| 3/11/2024 | -14.9 |
| 3/12/2024 | -13.74 |
| 3/13/2024 | -14.71 |
| 3/14/2024 | -15.29 |
| 3/15/2024 | -15.15 |
| 3/18/2024 | -14.2 |
| 3/19/2024 | -13.93 |
| 3/20/2024 | -14.02 |
| 3/21/2024 | -14.29 |
| 3/22/2024 | -13.97 |
| 3/25/2024 | -14.28 |
| 3/26/2024 | -14.09 |
| 3/27/2024 | -13.89 |
| 3/28/2024 | -13.8 |
| 4/1/2024 | -14.53 |
| 4/2/2024 | -14.77 |
| 4/3/2024 | -14.29 |
| 4/4/2024 | -14.26 |
| 4/5/2024 | -13.29 |
| 4/8/2024 | -13.77 |
| 4/9/2024 | -14.11 |
| 4/10/2024 | -14.85 |
| 4/11/2024 | -13.7 |
| 4/12/2024 | -14.35 |
| 4/15/2024 | -15.03 |
| 4/16/2024 | -14.49 |
| 4/17/2024 | -15.5 |
| 4/18/2024 | -14.45 |
| 4/19/2024 | -15.01 |
| 4/22/2024 | -14.22 |
| 4/23/2024 | -13.98 |
| 4/24/2024 | -13.46 |
| 4/25/2024 | -14.19 |
| 4/26/2024 | -13.63 |
| 4/29/2024 | -13.59 |
| 4/30/2024 | -14.5 |
| 5/1/2024 | -13.75 |
| 5/2/2024 | -13.96 |
| 5/3/2024 | -13.62 |
| 5/6/2024 | -13.78 |
| 5/7/2024 | -13.68 |
| 5/8/2024 | -13.5 |
| 5/9/2024 | -13.34 |
| 5/10/2024 | -13.41 |
| 5/13/2024 | -13.23 |
| 5/14/2024 | -13.08 |
| 5/15/2024 | -13.46 |
| 5/16/2024 | -14.1 |
| 5/17/2024 | -14.33 |
| 5/20/2024 | -13.74 |
| 5/21/2024 | -12.56 |
| 5/22/2024 | -13.5 |
| 5/23/2024 | -14.33 |
| 5/24/2024 | -13.23 |
| 5/28/2024 | -12.91 |
| 5/29/2024 | -13.96 |
| 5/30/2024 | -13.84 |
| 5/31/2024 | -13.42 |
| 6/3/2024 | -13.51 |
| 6/4/2024 | -13.35 |
| 6/5/2024 | -12.71 |
| 6/6/2024 | -12.89 |
| 6/7/2024 | -13.16 |
| 6/10/2024 | -12.46 |
| 6/11/2024 | -12.17 |
| 6/12/2024 | -12.24 |
| 6/13/2024 | -11.57 |
| 6/14/2024 | -12.26 |
| 6/17/2024 | -12.62 |
| 6/18/2024 | -12.51 |
| 6/20/2024 | -13.06 |
| 6/21/2024 | -13.12 |
| 6/24/2024 | -13.33 |
| 6/25/2024 | -12.44 |
| 6/26/2024 | -12.29 |
| 6/27/2024 | -12.56 |
| 6/28/2024 | -12.15 |
| 7/1/2024 | -12.78 |
| 7/2/2024 | -11.98 |
| 7/3/2024 | -11.07 |
| 7/5/2024 | -11.94 |
| 7/8/2024 | -10.89 |
| 7/9/2024 | -10.15 |
| 7/10/2024 | -10.61 |
| 7/11/2024 | -10.51 |
| 7/12/2024 | -10.8 |
| 7/15/2024 | -9.74 |
| 7/16/2024 | -10.18 |
| 7/17/2024 | -10.91 |
| 7/18/2024 | -10.76 |
| 7/19/2024 | -10.3 |
| 7/22/2024 | -9.41 |
| 7/23/2024 | -11.82 |
| 7/24/2024 | -13 |
| 7/25/2024 | -12.3 |
| 7/26/2024 | -12.09 |
| 7/29/2024 | -11.98 |
| 7/30/2024 | -12.2 |
| 7/31/2024 | -10.69 |
| 8/1/2024 | -11.28 |
| 8/2/2024 | -11.74 |
| 8/5/2024 | -11.88 |
| 8/6/2024 | -11.31 |
| 8/7/2024 | -10.33 |
| 8/8/2024 | -9.17 |
| 8/9/2024 | -11.05 |
| 8/12/2024 | -11.62 |
| 8/13/2024 | -11.79 |
| 8/14/2024 | -11.72 |
| 8/15/2024 | -11.35 |
| 8/16/2024 | -11.14 |
| 8/19/2024 | -10.79 |
| 8/20/2024 | -10.76 |
| 8/21/2024 | -11.48 |
| 8/22/2024 | -12.2 |
| 8/23/2024 | -11.62 |
| 8/26/2024 | -11.66 |
| 8/27/2024 | -11.45 |
| 8/28/2024 | -11.89 |
| 8/29/2024 | -12.3 |
| 8/30/2024 | -11.41 |
| 9/3/2024 | -11.99 |
| 9/4/2024 | -12.23 |
| 9/5/2024 | -11.01 |
| 9/6/2024 | -12.78 |
| 9/9/2024 | -11.88 |
| 9/10/2024 | -11.68 |
| 9/11/2024 | -11.53 |
| 9/12/2024 | -10.75 |
| 9/13/2024 | -11 |
| 9/16/2024 | -11.67 |
Composition
CPZ Component Allocation
CPZ is comprised of two sleeves, the Equity sleeve, which combines the Long/Short component and the Preferreds component, and the Fixed Income sleeve which is simply the Fixed Income component.
| Name | % |
|---|---|
| Long/Short Component | 69.6% |
| Preferreds Component | 14.2% |
| Fixed Income Component | 16.3% |
CPZ Long/Short Component
Long/Short Component Composition
| Name | % |
|---|---|
| Net Assets Long | 89.0% |
| Net Assets Short | -81.5% |
| Gross Exposure (Long + Short) | 170.5% |
| Net Exposure (Long - Short) | 7.5% |
Sector Weightings
| Sector | Long | Short | Gross | Net |
|---|---|---|---|---|
| Utilities | 0.0% | 0.0% | 0.0% | 0.0% |
| Real Estate | 0.0% | 0.0% | 0.0% | 0.0% |
| Materials | 0.0% | 0.0% | 0.0% | 0.0% |
| Information Technology | 19.8% | -11.5% | 31.3% | 8.3% |
| Industrials | 33.1% | -2.2% | 35.3% | 30.9% |
| Health Care | 14.2% | 0.0% | 14.2% | 14.2% |
| Financials | 5.8% | 0.0% | 5.8% | 5.8% |
| Energy | 0.0% | 0.0% | 0.0% | 0.0% |
| Consumer Staples | 0.0% | -2.4% | 2.4% | -2.4% |
| Consumer Discretionary | 8.1% | 0.0% | 8.1% | 8.1% |
| Communication Services | 6.7% | 0.0% | 6.7% | 6.7% |
| Other | 1.3% | -65.4% | 66.7% | -64.1% |
| Total | 89.0% | -81.5% | 170.5% | 7.5% |
Regional Weightings
| Region | Long | Short | Gross | Net |
|---|---|---|---|---|
| North America | 74.2% | -81.5% | 155.7% | -7.3% |
| Middle East/Africa | 0.0% | 0.0% | 0.0% | 0.0% |
| Latin America | 0.0% | 0.0% | 0.0% | 0.0% |
| Europe | 10.8% | 0.0% | 10.8% | 10.8% |
| Caribbean | 0.0% | 0.0% | 0.0% | 0.0% |
| Asia/Pacific | 4.0% | 0.0% | 4.0% | 4.0% |
| Total | 89.0% | -81.5% | 170.5% | 7.5% |
Largest Holdings
| Long Portfolio | Sector | Weight % |
|---|---|---|
| Microsoft Corp. | Information Technology | 4.7 |
| Zimmer Biomet Holdings, Inc. | Health Care | 4.0 |
| Oracle Corp. | Information Technology | 4.0 |
| Taiwan Semiconductor Mfg (ADR) | Information Technology | 4.0 |
| L3Harris Technologies, Inc. | Industrials | 3.9 |
| Short Portfolio | Sector | Weight % |
|---|---|---|
| SPDR S&P 500 ETF Trust | Other | -65.2 |
| VanEck Semiconductor ETF | Information Technology | -6.2 |
| Lam Research Corp. | Information Technology | -2.2 |
| Arista Networks, Inc. | Information Technology | -1.3 |
| Walmart, Inc. | Consumer Staples | -1.3 |
Largest holdings percentages are based on assets which includes cash.
Numbers may not add up due to rounding. Sector weightings based on percentage of total account and are subject to change. Sector weightings exclude cash or cash equivalents.
Exposure is calculated using the market value of the equities and options in the Fund. Please note that calculating option positions on a market value basis does not reflect the potential exposure to the underlying security which may be larger on a notional basis.
CPZ Preferreds Component
Top 5 Holdings
| Company | Security Type | Industry | % |
|---|---|---|---|
| JPMorgan Chase & Company | 3.65% Corp Bond Due | Diversified Banks | 2.4 |
| Bank of New York Mellon Corp. | 4.70% Corp Bond Due | Asset Management & Custody Banks | 2.4 |
| Wells Fargo & Company | 7.63% Corp Bond Due | Diversified Banks | 2.0 |
| Fifth Third Bancorp | 4.50% Corp Bond Due | Diversified Banks | 1.9 |
| Wells Fargo & Company | 3.90% Corp Bond Due | Diversified Banks | 1.8 |
Top 5 holdings percentages are based on assets which includes cash.
CPZ Fixed Income Component
Security Type
| Name | % of Assets |
|---|---|
| High Yield Corporate Debt | 68.4 |
| Investment Grade Corporate Debt | 8.8 |
| Syndicated Loans | 18.8 |
| Equity | 0.5 |
| Preferred Shares | 0.2 |
| Securitized Debt | 0.2 |
| Cash | 3.1 |
Maturity Schedule
| Range | % |
|---|---|
| < 1 Year | 4.1% |
| 1 to 3 Years | 12.2% |
| 3 to 5 Years | 40.6% |
| 5 to 7 Years | 28.8% |
| 7 to 10 Years | 8.1% |
| 10 to 20 Years | 2.2% |
| > 20 Years | 1.8% |
| Equities and Other | 2.2% |
Quality Allocation
| Class | % |
|---|---|
| AAA | 0.0% |
| AA | 0.0% |
| A | 0.6% |
| BBB | 11.4% |
| BB | 50.9% |
| B | 28.1% |
| CCC and below | 7.0% |
| Unrated Securities | 2.0% |
Important Fund Information
Exposure is calculated using the market value of the equities and options in the Fund. Please note that calculating option positions on a market value basis does not reflect the potential exposure to the underlying security which may be larger on a notional basis.
Bond Credit Quality allocation reflects the higher of the ratings of Standards & Poor's Corporation or Moody's Investors Service, Inc. Ratings are relative, subjective and not absolute standards of quality, represent the opinions of the independent, Nationally Recognized Statistical Rating Organizations (NRSRO), and are adjusted to the Standards & Poor's scale shown. Ratings are measured using a scale that typically ranges from AAA (highest) to D (lowest). The security's credit rating does not eliminate risk. The table excludes equity securities, cash and cash equivalents. For more information about securities ratings, please see the Fund's Statement of Additional Information at calamos.com. Additional information on ratings methodologies are available by visiting the NRSRO websites: www.standardandpoors.com and www.moodys.com.
Security type is sourced from Bloomberg.
Numbers may not add up due to rounding. Sector weightings based on percentage of total account and are subject to change. Sector weightings exclude cash or cash equivalents.
Literature
CPZ Quarterly Commentary
A quarterly discussion of the Calamos Long/Short Equity & Dynamic Income Trust performance, related market commentary, and outlook.
CPZ Fact Sheet
The CPZ Fund seeks to provide current income and risk-managed capital appreciation.
Closed-End Fund Snapshot (8/31/24)
The Calamos Closed-End Fund Snapshot includes current annualized distribution rates for the funds versus yields of market benchmarks, monthly distributions, a premium/discount summary, fund performance data and distribution details.
Annual Report
The annual report includes a letter from John P. Calamos, Sr. to shareholders outlining the fund's performance, as well as a comprehensive review of the fund’s activities and financial performance.
Semi-Annual Report
The semi-annual report provides a comprehensive review of the fund’s activities and financial performance over a six month period.
Maximizing Investment with an Automatic Dividend Reinvestment Plan
Calamos closed-end funds’ Automatic Dividend Reinvestment Plan offers a simple, cost-efficient and convenient way to reinvest your dividends and capital gains distributions in additional shares of your Calamos closed-end fund. And, if shares are trading at a premium to NAV, shareholders will purchase shares at lower than market price.
CPZ Prospectus
This prospectus supplement, together with the accompanying prospectus, sets forth concisely the information that you should know before investing. You should read the accompanying prospectus and prospectus supplement, which contain important information, before deciding whether to invest in our securities.
CPZ SAI
The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.