Closing prices for 09 October 2026
Next earnings report: none scheduled in the next five weeks · Earnings calendar
The series is stated in the current share scale after splits; dividends are not included in the price
Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund trades on Nasdaq under the ticker CPZ. The trading history on this page starts on 26 November 2019.
Over the past 52 weeks CPZ has traded between 12.39 $ and 16.17 $. As of 09 October 2026 the price stood 6.61 % of the way from the 52-week low to the high.
Over one year CPZ shares fell 20.55 %; over six months they fell 9.65 %. Volatility over 90 days is 12.62 %. Dividends are not included: this is price change only, as of 09 October 2026.
Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund pays dividends monthly: 1.68 $ per share over the past twelve months, a yield of 13.40 %. The latest payment was 0.14 $, with an ex-dividend date of 14 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 12.60 | 12.67 | 12.50 | 12.64 | 49,877 |
| 08 October 2026 | 12.51 | 12.60 | 12.51 | 12.54 | 70,000 |
| 07 October 2026 | 12.50 | 12.60 | 12.48 | 12.54 | 45,100 |
| 06 October 2026 | 12.55 | 12.59 |
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| 12.48 |
| 12.50 |
| 103,100 |
| 05 October 2026 | 12.50 | 12.58 | 12.39 | 12.55 | 108,000 |
| 02 October 2026 | 12.48 | 12.59 | 12.42 | 12.55 | 55,800 |
| 01 October 2026 | 12.52 | 12.65 | 12.45 | 12.47 | 60,600 |
| 30 September 2026 | 12.43 | 12.58 | 12.43 | 12.56 | 36,300 |
| 29 September 2026 | 12.50 | 12.59 | 12.40 | 12.46 | 106,600 |
| 28 September 2026 | 12.73 | 12.88 | 12.51 | 12.56 | 78,700 |
| 25 September 2026 | 12.70 | 12.83 | 12.60 | 12.76 | 69,100 |
| 24 September 2026 | 12.79 | 12.79 | 12.67 | 12.70 | 53,000 |
| 23 September 2026 | 12.87 | 12.95 | 12.77 | 12.81 | 81,500 |
| 22 September 2026 | 12.79 | 12.95 | 12.78 | 12.95 | 60,500 |
| 21 September 2026 | 12.79 | 12.92 | 12.76 | 12.82 | 78,800 |
| 18 September 2026 | 12.90 | 12.90 | 12.74 | 12.79 | 51,800 |
| 17 September 2026 | 12.69 | 12.83 | 12.69 | 12.76 | 58,800 |
| 16 September 2026 | 12.78 | 12.84 | 12.69 | 12.78 | 56,000 |
| 15 September 2026 | 12.92 | 12.92 | 12.73 | 12.73 | 98,800 |
| 14 September 2026 | 13.06 | 13.09 | 12.85 | 12.90 | 75,900 |