Calamos Long/Short Equity & Dynamic Income Trust
Closed-endRegistrant
Calamos Long/Short Equity & Dynamic Income Trust
Class ticker
CPZ
Net Assets
$299,831,573
Holdings
786
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 786
Export CSV
Showing 1–50
of 786 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CKV2 | 59,700,000 | $59,953,025 | 20.00% | Long | DBT | |
| NVIDIA Corp | NVDA | 68,500 | $13,751,375 | 4.59% | Long | EC | |
| United Airlines Holdings Inc | UAL | 92,500 | $11,223,025 | 3.74% | Long | EC | |
| Intuit Inc | INTU | 34,300 | $10,841,201 | 3.62% | Long | EC | |
| Broadcom Inc | AVGO | 27,000 | $10,510,560 | 3.51% | Long | EC | |
| L3Harris Technologies Inc | LHX | 36,000 | $9,974,160 | 3.33% | Long | EC | |
| Boeing Co/The | BA | 45,500 | $9,834,370 | 3.28% | Long | EC | |
| Meta Platforms Inc | META | 17,100 | $9,519,741 | 3.18% | Long | EC | |
| DoorDash Inc | DASH | 48,500 | $9,513,760 | 3.17% | Long | EC | |
| Amazon.com Inc | AMZN | 31,500 | $8,554,770 | 2.85% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 25,000 | $8,521,250 | 2.84% | Long | EC | |
| CACI International Inc | CACI | 16,700 | $8,312,425 | 2.77% | Long | EC | |
| Jacobs Solutions Inc | J | 56,700 | $7,650,531 | 2.55% | Long | EC | |
| DR Horton Inc | DHI | 49,000 | $7,009,940 | 2.34% | Long | EC | |
|
Johnson Controls International plc
|
000000000 | 47,500 | $6,966,350 | 2.32% | Long | EC | |
| Wells Fargo & Co | WFC | 78,500 | $6,786,325 | 2.26% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 75,000 | $6,666,750 | 2.22% | Long | EC | |
| Regal Rexnord Corp | RRX | 31,000 | $6,362,130 | 2.12% | Long | EC | |
| Emerson Electric Co | EMR | 40,000 | $5,992,800 | 2.00% | Long | EC | |
| Union Pacific Corp | UNP | 19,800 | $5,784,174 | 1.93% | Long | EC | |
| Datadog Inc | DDOG | 21,000 | $5,627,370 | 1.88% | Long | EC | |
|
Spotify Technology SA
|
000000000 | 10,900 | $5,449,346 | 1.82% | Long | EC | |
| Home Depot Inc/The | HD | 16,400 | $5,444,144 | 1.82% | Long | EC | |
| Citigroup Inc | C | 39,500 | $5,231,775 | 1.74% | Long | EC | |
| Synopsys Inc | SNPS | 12,300 | $4,781,748 | 1.59% | Long | EC | |
| Southwest Airlines Co | LUV | 104,500 | $4,699,365 | 1.57% | Long | EC | |
| Lumentum Holdings Inc | LITE | 6,000 | $4,283,640 | 1.43% | Long | EC | |
| Oracle Corp | ORCL | 30,500 | $3,961,035 | 1.32% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 43,000 | $3,549,220 | 1.18% | Long | EC | |
| MongoDB Inc | MDB | 9,000 | $3,037,320 | 1.01% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 42,500 | $2,661,775 | 0.89% | Long | EC | |
|
Options Clearing Corp.
|
000000000 | 300 | $1,999,500 | 0.67% | — | DE | |
|
Options Clearing Corp.
|
000000000 | 300 | $1,950,750 | 0.65% | — | DE | |
|
Options Clearing Corp.
|
000000000 | 550 | $1,870,000 | 0.62% | — | DE | |
|
ARES FINANCE CO
|
04018VAA1 | 1,263,000 | $1,264,958 | 0.42% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 1,160,000 | $1,212,455 | 0.40% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HCF0 | 1,213,000 | $1,210,598 | 0.40% | Long | DBT | |
|
LIBERTY MUTUAL GROUP INC
|
53079EBM5 | 1,168,000 | $1,162,160 | 0.39% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NCB4 | 1,130,000 | $1,135,650 | 0.38% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
41068XAG5 | 1,080,000 | $1,132,294 | 0.38% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 945,000 | $944,027 | 0.31% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 923,000 | $917,896 | 0.31% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP
|
174610BD6 | 830,000 | $827,933 | 0.28% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBC8 | 820,000 | $819,000 | 0.27% | Long | DBT | |
|
EVEREST REINSURANCE HLDG
|
299808AE5 | 845,000 | $798,170 | 0.27% | Long | DBT | |
|
FIRST CITIZENS BANCSHARE
|
31959XAG8 | 775,000 | $778,836 | 0.26% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150AV6 | 765,000 | $753,640 | 0.25% | Long | DBT | |
|
PLAINS ALL AMERICAN PIPE
|
726503AE5 | 750,000 | $750,705 | 0.25% | Long | DBT | |
|
DENTSPLY SIRONA INC
|
24906PAB5 | 740,000 | $737,906 | 0.25% | Long | DBT | |
|
ENSTAR GROUP LTD
|
29359UAF6 | 745,000 | $728,811 | 0.24% | Long | DBT |
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