What is CPZ's relative strength rating?

CPZ ranks at the 55th percentile over 1 month, 55th percentile over 3 months, 33th percentile over 6 months, 31th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is CPZ in?

CPZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CPZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

CPZ currently shows a 20-day average daily range (ADR%) of 1.7%, a 90-day beta versus the S&P 500 of 0.22. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CPZ have a seasonal pattern?

TickerStance computes CPZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CPZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CPZ last report earnings?

No SEC EDGAR filings are linked to CPZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Calamos Long/Short Equity & Dynamic Income Trust Common...

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Calamos Long/Short Equity & Dynamic Income Trust Common Stock (CPZ) has a 3-month relative strength percentile of 55 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.7%, relative volume 1.03×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month55pctile

6 month33pctile

1 year31pctile

Classic32IBD pctile

LDR35leadership

0 of 5 lenses lit · avg RS pctile 37

!ADR%1.7%!A/DC!RVOL1.03×!$ Vol$1M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthJan on averageavg +5.37% · 100% win · n 4

Worst monthSep on averageavg -4.89% · 25% win · n 4

CPZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CPZ Jan avg: 5.37% median: 4.70% win: 100% σ: 4.18% n: 4 2022-04-12 → 2026-07-31	CPZ Feb avg: -0.82% median: -0.68% win: 25% σ: 1.80% n: 4 2022-04-12 → 2026-07-31	CPZ Mar avg: -2.77% median: -2.53% win: 50% σ: 5.64% n: 4 2022-04-12 → 2026-07-31	CPZ Apr avg: -1.64% median: -1.10% win: 20% σ: 2.09% n: 5 2022-04-12 → 2026-07-31	CPZ May avg: -0.93% median: -1.24% win: 40% σ: 3.35% n: 5 2022-04-12 → 2026-07-31	CPZ Jun avg: -0.66% median: 0.23% win: 60% σ: 5.54% n: 5 2022-04-12 → 2026-07-31	CPZ Jul avg: 2.45% median: 1.75% win: 80% σ: 2.98% n: 5 2022-04-12 → 2026-07-31	CPZ Aug avg: -0.55% median: -1.40% win: 25% σ: 2.90% n: 4 2022-04-12 → 2026-07-31 (current)	CPZ Sep avg: -4.89% median: -3.25% win: 25% σ: 6.25% n: 4 2022-04-12 → 2026-07-31	CPZ Oct avg: -2.36% median: -3.82% win: 25% σ: 5.79% n: 4 2022-04-12 → 2026-07-31	CPZ Nov avg: 2.40% median: 2.14% win: 75% σ: 2.98% n: 4 2022-04-12 → 2026-07-31	CPZ Dec avg: -3.81% median: -4.00% win: 0% σ: 2.57% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

55

3m

55

6m

33

1y

31

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · CPZ

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Other

Top peers · Other

Who else is leading?

PFX
82RS 3m
HRZN
82RS 3m
MAIN
79RS 3m
CPZ
55RS 3m · you

Sector vs market

Other

Energy100

Technology91

Healthcare82

Financials73

ETF OWNERS

ETFs holding CPZ

CPZ appears in 1 ETF as of May 2026: CEFS at 0.12% weight, $519K notional.

Held by 3 ETFs · $6M across latest filings · largest weight 3.11% (CEFZ).

ETFs holding: 1
Total value: $519K
Top 3 concentration: 100.0%
Max weight: CEFS · 0.12%

Top 1 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding CPZ ranked by value
ETF	Weight	Value	Δ
CEFS	0.12%	$519K	new

CEFS new

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · CPZ

Is the crowd watching?

46/ 100 · vs its own 90-day norm▲ 31 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Calamos (CPZ) Today: Finishes 0.23% Up at $13.33 in the Current Update; Current Setup: Support at $12.66 and Resistance at $14.00 Frame the Range in the Latest Reading - Mean Reversion Trade - vinanet.vn · vinanet.vn

Company snapshot

SectorOther

Industryn/a

SICn/a

Float19.5Mshares

Shares out19.6Mshares

Market cap$261.7MMicro Cap

FAQ

Frequently asked questions

What is CPZ's relative strength rating?: CPZ ranks at the 55th percentile over 1 month, 55th percentile over 3 months, 33th percentile over 6 months, 31th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is CPZ in?: CPZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CPZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CPZ?: CPZ currently shows a 20-day average daily range (ADR%) of 1.7%, a 90-day beta versus the S&P 500 of 0.22. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CPZ have a seasonal pattern?: TickerStance computes CPZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CPZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Calamos Long/Short Equity & Dynamic Income Trust Common Stock (CPZ) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Other

ETFs holding CPZ

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

Calamos Long/Short Equity & Dynamic Income Trust Common Stock (CPZ) — Stance & relative strength

CPZ is not confirmed as a leader. 55 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Other

ETFs holding CPZ

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?