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CPZ correlations (Calamos Long/Short Equity & Dynamic Income Trust - Closed)

CPZ measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

11.3%

3y weekly

Beta vs S&P 500

0.30

3y weekly

1-year return

-9.2%

price, adjusted

5-year return

+14.8%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

63.7

trailing

Max drawdown

-17.9%

3y, daily closes

CPZ over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CPZ

Asset		Correlation (3Y)
JHI	John Hancock Investors Trust	0.58
EMD	Western Asset Emerging Markets Debt Fund Inc	0.56
VGI	Virtus Global Multi-Sector Income Fund	0.55
EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.55
GGZ	Gabelli Global Small and Mid Cap Value Trust (The)	0.54

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CPZ.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.39
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.36
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.29

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/cpz.json

Correlations, diversifiers, beta and volatility for CPZ, plus one endpoint per pair. API documentation.