CPZ

Calamos Long/Short Equity & Dynamic Income Trust

Company with tickers: CPZ

CIK

1717457

CUSIP

12812C106

Shares Outstanding

19,632,194

13F Activity (30d)

2 filings 1 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Calamos Long/Short Equity & Dynamic Income Trust

Reported 2026-01-31

Net Assets

$320,308,700

Total Assets

$629,209,301

Holdings

693

Filed

2026-03-31

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Amazon.com Inc	023135106	65,500	NS	$15,674,150	4.89%	EC	US
Boeing Co/The	097023105	51,300	NS	$11,989,836	3.74%	EC	US
NVIDIA Corp	67066G104	61,500	NS	$11,754,495	3.67%	EC	US
L3Harris Technologies Inc	502431109	33,900	NS	$11,622,615	3.63%	EC	US
Wells Fargo & Co	949746101	120,000	NS	$10,858,800	3.39%	EC	US
3M Co	88579Y101	65,500	NS	$10,031,980	3.13%	EC	US
United Airlines Holdings Inc	910047109	93,500	NS	$9,566,920	2.99%	EC	US
Booz Allen Hamilton Holding Corp	099502106	107,000	NS	$9,460,940	2.95%	EC	US
Union Pacific Corp	907818108	40,000	NS	$9,404,000	2.94%	EC	US
Broadcom Inc	11135F101	27,400	NS	$9,077,620	2.83%	EC	US
Canadian Pacific Kansas City Ltd	13646K108	113,500	NS	$8,437,590	2.63%	EC	CA
Johnson Controls International plc	000000000	70,000	NS	$8,348,200	2.61%	EC	IE
Synopsys Inc	871607107	14,500	NS	$6,744,168	2.11%	EC	US
Sherwin-Williams Co/The	824348106	19,000	NS	$6,738,160	2.10%	EC	US
Marriott International Inc/MD	571903202	20,000	NS	$6,306,000	1.97%	EC	US
Home Depot Inc/The	437076102	16,400	NS	$6,143,276	1.92%	EC	US
Schneider Electric SE	000000000	21,000	NS	$6,020,739	1.88%	EC	FR
United Rentals Inc	911363109	7,200	NS	$5,630,832	1.76%	EC	US
Jacobs Solutions Inc	46982L108	41,000	NS	$5,545,660	1.73%	EC	US
Emerson Electric Co	291011104	36,500	NS	$5,364,040	1.67%	EC	US
DR Horton Inc	23331A109	34,500	NS	$5,134,980	1.60%	EC	US
Uber Technologies Inc	90353T100	61,000	NS	$4,883,050	1.52%	EC	US
ICON PLC	000000000	26,500	NS	$4,776,625	1.49%	EC	IE
HubSpot Inc	443573100	17,000	NS	$4,760,000	1.49%	EC	US
Halozyme Therapeutics Inc	40637H109	65,500	NS	$4,697,005	1.47%	EC	US
Intuit Inc	461202103	9,000	NS	$4,490,280	1.40%	EC	US
Regal Rexnord Corp	758750103	25,500	NS	$4,118,250	1.29%	EC	US
Spotify Technology SA	000000000	8,100	NS	$4,052,835	1.27%	EC	LU
Waste Management Inc	94106L109	14,500	NS	$3,222,480	1.01%	EC	US
Citigroup Inc	172967424	27,500	NS	$3,182,025	0.99%	EC	US
Ferguson Enterprises Inc	31488V107	12,400	NS	$3,130,504	0.98%	EC	US
Eurex Deutschland	000000000	9,250	NC	$2,982,339	0.93%	DE	DE
Netflix Inc	64110L106	25,500	NS	$2,128,995	0.66%	EC	US
JPMORGAN CHASE & CO	48128BAN1	1,300,000	PA	$1,298,505	0.41%	DBT	US
Options Clearing Corp.	000000000	1,230	NC	$1,294,575	0.40%	DE	US
WELLS FARGO & COMPANY	95002YAA1	1,215,000	PA	$1,294,157	0.40%	DBT	US
LIBERTY MUTUAL GROUP INC	53079EBM5	1,284,000	PA	$1,273,484	0.40%	DBT	US
ARES FINANCE CO	04018VAA1	1,263,000	PA	$1,248,198	0.39%	DBT	US
CAPITAL ONE FINANCIAL CO	14040HCF0	1,213,000	PA	$1,204,424	0.38%	DBT	US
ALLY FINANCIAL INC	02005NBM1	1,171,000	PA	$1,165,988	0.36%	DBT	US
Options Clearing Corp.	000000000	1,020	NC	$1,142,400	0.36%	DE	US
HA SUSTAINABLE INF CAP	41068XAG5	1,080,000	PA	$1,131,667	0.35%	DBT	US
WELLS FARGO & COMPANY	949746TD3	1,123,000	PA	$1,122,124	0.35%	DBT	US
Options Clearing Corp.	000000000	2,940	NC	$1,080,450	0.34%	DE	US
VENTURE GLOBAL LNG INC	92332YAF8	1,178,000	PA	$1,038,325	0.32%	DBT	US
CITIGROUP INC	172967MV0	956,000	PA	$955,398	0.30%	DBT	US
Options Clearing Corp.	000000000	1,340	NC	$951,400	0.30%	DE	US
DUKE ENERGY CORP	26441CCG8	865,000	PA	$904,842	0.28%	DBT	US
PARTNERRE FINANCE B LLC	70213BAC5	938,000	PA	$890,772	0.28%	DBT	US
ENBRIDGE INC	29250NBC8	820,000	PA	$830,152	0.26%	DBT	CA

Showing 1–50 of 693 holdings