Calamos L/S Equity & Dynamic Inc Trust - WKN A2PW41, ISIN US12812C1062

Dividend Yield (FWD): 11.41%
Annual Payout (FWD) Dividend Currency: $1.68
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.14
30/12/2025	09/01/2026	$0.14	0%
2025		$1.8759	11.66%
12/12/2025	19/12/2025	$0.14	0%
14/11/2025	21/11/2025	$0.14	0%
15/10/2025	21/10/2025	$0.14	0%
15/09/2025	22/09/2025	$0.14	0%
14/08/2025	19/08/2025	$0.14	0%
14/07/2025	21/07/2025	$0.14	0%
12/06/2025	20/06/2025	$0.14	0%
13/05/2025	20/05/2025	$0.14	0%
11/04/2025	21/04/2025	$0.14	0%
13/03/2025	20/03/2025	$0.14	0%
13/02/2025	21/02/2025	$0.14	-58.32%
30/12/2024	10/01/2025	$0.3359	139.93%
2024		$1.68	0%
13/12/2024	19/12/2024	$0.14	0%
13/11/2024	20/11/2024	$0.14	0%
15/10/2024	22/10/2024	$0.14	0%
13/09/2024	18/09/2024	$0.14	0%
09/08/2024	16/08/2024	$0.14	0%
12/07/2024	19/07/2024	$0.14	0%
14/06/2024	20/06/2024	$0.14	0%
13/05/2024	21/05/2024	$0.14	0%
11/04/2024	19/04/2024	$0.14	0%
13/03/2024	21/03/2024	$0.14	0%
09/02/2024	20/02/2024	$0.14	0%
28/12/2023	11/01/2024	$0.14	0%
2023		$1.68	0%
11/12/2023	18/12/2023	$0.14	0%
13/11/2023	20/11/2023	$0.14	0%
12/10/2023	19/10/2023	$0.14	0%
11/09/2023	18/09/2023	$0.14	0%
10/08/2023	17/08/2023	$0.14	0%
13/07/2023	20/07/2023	$0.14	0%
09/06/2023	16/06/2023	$0.14	0%
11/05/2023	18/05/2023	$0.14	0%
13/04/2023	20/04/2023	$0.14	0%
13/03/2023	20/03/2023	$0.14	0%
10/02/2023	17/02/2023	$0.14	0%
29/12/2022	13/01/2023	$0.14	0%
2022		$1.68	4.35%
09/12/2022	19/12/2022	$0.14	0%
10/11/2022	18/11/2022	$0.14	0%
13/10/2022	20/10/2022	$0.14	0%
12/09/2022	20/09/2022	$0.14	0%
11/08/2022	19/08/2022	$0.14	0%
12/07/2022	20/07/2022	$0.14	0%
10/06/2022	17/06/2022	$0.14	0%
12/05/2022	20/05/2022	$0.14	0%
12/04/2022	20/04/2022	$0.14	0%
11/03/2022	18/03/2022	$0.14	0%
11/02/2022	18/02/2022	$0.14	0%
30/12/2021	14/01/2022	$0.14	0%
2021		$1.61	27.56%
13/12/2021	20/12/2021	$0.14	0%
10/11/2021	19/11/2021	$0.14	0%
08/10/2021	20/10/2021	$0.14	0%
13/09/2021	20/09/2021	$0.14	0%
12/08/2021	20/08/2021	$0.14	0%
12/07/2021	20/07/2021	$0.14	7.69%
11/06/2021	18/06/2021	$0.13	0%
13/05/2021	20/05/2021	$0.13	0%
13/04/2021	20/04/2021	$0.13	0%
11/03/2021	19/03/2021	$0.13	0%
11/02/2021	19/02/2021	$0.13	8.33%
30/12/2020	15/01/2021	$0.12	0%
2020		$1.2622
11/12/2020	18/12/2020	$0.12	9.09%
12/11/2020	20/11/2020	$0.11	0%
13/10/2020	20/10/2020	$0.11	0%
11/09/2020	18/09/2020	$0.11	0%
13/08/2020	20/08/2020	$0.11	0%
10/07/2020	20/07/2020	$0.11	0%
11/06/2020	19/06/2020	$0.11	0%
12/05/2020	20/05/2020	$0.11	0%
13/04/2020	20/04/2020	$0.11	0%
12/03/2020	20/03/2020	$0.11	0%
13/02/2020	20/02/2020	$0.11	160.66%
30/12/2019	17/01/2020	$0.0422

CSV Export

Date	Ratio
No splits history available for Calamos L/S Equity & Dynamic Inc Trust.

Calamos L/S Equity & Dynamic Inc Trust pays a dividend yield (FWD) of 11.41%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €12.70
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

7 Countries: United States
90.00%
Canada
5.09%
United Kingdom
2.77%
France
1.94%
Taiwan
0.11%
Netherlands
0.077%
Singapore
0.0067%
8 Sectors: Industrials
42.55%
Information Technology
17.81%
Consumer Discretionary
15.96%
Health Care
8.78%
Financials
6.04%
Communication Services
4.91%
Materials
3.82%
Energy
0.13%

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Calamos Dynamic Convertible and Income Fund	11.34%	#.##%	monthly	mixed	Equity
Calamos Strategic Total Return Fund	6.51%	#.##%	monthly	mixed	Equity
Calamos Convertible Opportunities and Income Fund	10.83%	#.##%	monthly	mixed	Equity
Calamos Convertible & High Income Fund	10.70%	#.##%	monthly	mixed	Equity
Calamos Global Total Return Fund	8.70%	#.##%	monthly	mixed	Equity
Calamos Global Dynamic Income Fund	8.42%	#.##%	monthly	mixed	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

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