CPZ · Calamos Long/Short Equity & Dynamic Income Trust

$13.33 +0.03 (+0.23%)

Market Cap

$261.70M

19.63M

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 2024-04-30

Net Assets

$351,923,167

Total Assets

$714,993,008

Holdings

682

Filed

2026-08-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Alphabet Inc	02079K305	111,000	NS	$18,068,580	5.13%	EC	US
Amazon.com Inc	023135106	100,000	NS	$17,500,000	4.97%	EC	US
Microsoft Corp	594918104	39,100	NS	$15,222,803	4.33%	EC	US
Oracle Corp	68389X105	130,000	NS	$14,787,500	4.20%	EC	US
Analog Devices Inc	032654105	71,000	NS	$14,243,310	4.05%	EC	US
Merck & Co Inc	58933Y105	109,000	NS	$14,084,980	4.00%	EC	US
Zimmer Biomet Holdings Inc	98956P102	113,000	NS	$13,591,640	3.86%	EC	US
L3Harris Technologies Inc	502431109	62,900	NS	$13,463,745	3.83%	EC	US
Morgan Stanley	617446448	139,000	NS	$12,626,760	3.59%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	91,000	NS	$12,497,940	3.55%	EC	TW
CSX Corp	126408103	375,000	NS	$12,457,500	3.54%	EC	US
Danaher Corp	235851102	48,500	NS	$11,961,070	3.40%	EC	US
United Airlines Holdings Inc	910047109	221,500	NS	$11,398,390	3.24%	EC	US
Boeing Co/The	097023105	65,000	NS	$10,909,600	3.10%	EC	US
Hyatt Hotels Corp	448579102	71,000	NS	$10,564,090	3.00%	EC	US
American Airlines Group Inc	02376R102	777,000	NS	$10,497,270	2.98%	EC	US
BP PLC	055622104	266,000	NS	$10,312,820	2.93%	EC	GB
General Dynamics Corp	369550108	35,800	NS	$10,277,822	2.92%	EC	US
Honeywell International Inc	438516106	50,000	NS	$9,636,500	2.74%	EC	US
Medtronic PLC	000000000	119,500	NS	$9,588,680	2.72%	EC	IE
Marriott International Inc/MD	571903202	40,500	NS	$9,563,265	2.72%	EC	US
Wells Fargo & Co	949746101	143,000	NS	$8,482,760	2.41%	EC	US
3M Co	88579Y101	77,000	NS	$7,431,270	2.11%	EC	US
Union Pacific Corp	907818108	30,500	NS	$7,233,380	2.06%	EC	US
Advanced Micro Devices Inc	007903107	43,000	NS	$6,810,340	1.94%	EC	US
Charles Schwab Corp/The	808513105	89,500	NS	$6,618,525	1.88%	EC	US
Airbus SE	000000000	40,000	NS	$6,582,309	1.87%	EC	NL
SAP SE	000000000	27,000	NS	$4,875,313	1.39%	EC	DE
Pinterest Inc	72352L106	126,500	NS	$4,231,425	1.20%	EC	US
IQVIA Holdings Inc	46266C105	14,400	NS	$3,337,488	0.95%	EC	US
Delta Air Lines Inc	247361702	66,000	NS	$3,304,620	0.94%	EC	US
ICON PLC	000000000	11,000	NS	$3,276,680	0.93%	EC	IE
JPMORGAN CHASE & CO	48128BAN1	1,760,000	PA	$1,650,722	0.47%	DBT	US
BANK OF NY MELLON CORP	064058AH3	1,560,000	PA	$1,528,660	0.43%	DBT	US
WELLS FARGO & COMPANY	95002YAA1	1,340,000	PA	$1,401,854	0.40%	DBT	US
WELLS FARGO & COMPANY	949746TD3	1,425,000	PA	$1,351,499	0.38%	DBT	US
FIFTH THIRD BANCORP	316773DB3	1,390,000	PA	$1,329,452	0.38%	DBT	US
LIBERTY MUTUAL GROUP INC	53079EBM5	1,205,000	PA	$1,099,382	0.31%	DBT	US
CITIGROUP INC	172967MV0	1,141,000	PA	$1,071,924	0.30%	DBT	US
ALLY FINANCIAL INC	02005NBM1	1,236,000	PA	$1,050,069	0.30%	DBT	US
SOUTHERN CO	842587DF1	1,028,000	PA	$982,789	0.28%	DBT	US
BANK OF AMERICA CORP	06055HAB9	991,000	PA	$980,922	0.28%	DBT	US
ARES FINANCE CO	04018VAA1	1,025,000	PA	$945,296	0.27%	DBT	US
CAPITAL ONE FINANCIAL CO	14040HCF0	1,028,000	PA	$888,613	0.25%	DBT	US
CITIZENS FINANCIAL GROUP	174610BD6	995,000	PA	$850,894	0.24%	DBT	US
PARTNERRE FINANCE B LLC	70213BAC5	938,000	PA	$848,852	0.24%	DBT	US
ENBRIDGE INC	29250NBC8	920,000	PA	$843,824	0.24%	DBT	CA
ENLINK MIDSTREAM PARTNER	29336UAH0	835,000	PA	$824,621	0.23%	DBT	US
State Street Global Advisors	857509301	813,990	NS	$813,990	0.23%	STIV	US
DUKE ENERGY CORP	26441CBG9	800,000	PA	$794,176	0.23%	DBT	US

Showing 1–50 of 682 holdings

Key facts CIK 1717457 CUSIP 12812C106 13F (30d) 58 filings 44 filers