CPZ · Calamos Long/Short Equity & Dynamic Income Trust · Fund Holdings

$12.61 -0.19 (-1.48%) At close · Nov 12

Market Cap

$247.56M

19.63M

Volume · Nov 12 70.08K Avg daily vol (3M) 64.4K

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 2026-07-31

Net Assets

$299,831,573

Total Assets

$586,420,686

Holdings

786

Filed

2026-09-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
United States Treasury	91282CKV2	59,700,000	PA	$59,953,025	20.00%	DBT	US
NVIDIA Corp	67066G104	68,500	NS	$13,751,375	4.59%	EC	US
United Airlines Holdings Inc	910047109	92,500	NS	$11,223,025	3.74%	EC	US
Intuit Inc	461202103	34,300	NS	$10,841,201	3.62%	EC	US
Broadcom Inc	11135F101	27,000	NS	$10,510,560	3.51%	EC	US
L3Harris Technologies Inc	502431109	36,000	NS	$9,974,160	3.33%	EC	US
Boeing Co/The	097023105	45,500	NS	$9,834,370	3.28%	EC	US
Meta Platforms Inc	30303M102	17,100	NS	$9,519,741	3.18%	EC	US
DoorDash Inc	25809K105	48,500	NS	$9,513,760	3.17%	EC	US
Amazon.com Inc	023135106	31,500	NS	$8,554,770	2.85%	EC	US
Sherwin-Williams Co/The	824348106	25,000	NS	$8,521,250	2.84%	EC	US
CACI International Inc	127190304	16,700	NS	$8,312,425	2.77%	EC	US
Jacobs Solutions Inc	46982L108	56,700	NS	$7,650,531	2.55%	EC	US
DR Horton Inc	23331A109	49,000	NS	$7,009,940	2.34%	EC	US
Johnson Controls International plc	000000000	47,500	NS	$6,966,350	2.32%	EC	IE
Wells Fargo & Co	949746101	78,500	NS	$6,786,325	2.26%	EC	US
Canadian Pacific Kansas City Ltd	13646K108	75,000	NS	$6,666,750	2.22%	EC	CA
Regal Rexnord Corp	758750103	31,000	NS	$6,362,130	2.12%	EC	US
Emerson Electric Co	291011104	40,000	NS	$5,992,800	2.00%	EC	US
Union Pacific Corp	907818108	19,800	NS	$5,784,174	1.93%	EC	US
Datadog Inc	23804L103	21,000	NS	$5,627,370	1.88%	EC	US
Spotify Technology SA	000000000	10,900	NS	$5,449,346	1.82%	EC	LU
Home Depot Inc/The	437076102	16,400	NS	$5,444,144	1.82%	EC	US
Citigroup Inc	172967424	39,500	NS	$5,231,775	1.74%	EC	US
Synopsys Inc	871607107	12,300	NS	$4,781,748	1.59%	EC	US
Southwest Airlines Co	844741108	104,500	NS	$4,699,365	1.57%	EC	US
Lumentum Holdings Inc	55024U109	6,000	NS	$4,283,640	1.43%	EC	US
Oracle Corp	68389X105	30,500	NS	$3,961,035	1.32%	EC	US
Halozyme Therapeutics Inc	40637H109	43,000	NS	$3,549,220	1.18%	EC	US
MongoDB Inc	60937P106	9,000	NS	$3,037,320	1.01%	EC	US
Freeport-McMoRan Inc	35671D857	42,500	NS	$2,661,775	0.89%	EC	US
Options Clearing Corp.	000000000	300	NC	$1,999,500	0.67%	DE	US
Options Clearing Corp.	000000000	300	NC	$1,950,750	0.65%	DE	US
Options Clearing Corp.	000000000	550	NC	$1,870,000	0.62%	DE	US
ARES FINANCE CO	04018VAA1	1,263,000	PA	$1,264,958	0.42%	DBT	US
WELLS FARGO & COMPANY	95002YAA1	1,160,000	PA	$1,212,455	0.40%	DBT	US
CAPITAL ONE FINANCIAL CO	14040HCF0	1,213,000	PA	$1,210,598	0.40%	DBT	US
LIBERTY MUTUAL GROUP INC	53079EBM5	1,168,000	PA	$1,162,160	0.39%	DBT	US
ALLY FINANCIAL INC	02005NCB4	1,130,000	PA	$1,135,650	0.38%	DBT	US
HA SUSTAINABLE INF CAP	41068XAG5	1,080,000	PA	$1,132,294	0.38%	DBT	US
WELLS FARGO & COMPANY	95002YAE3	945,000	PA	$944,027	0.31%	DBT	US
VENTURE GLOBAL LNG INC	92332YAF8	923,000	PA	$917,896	0.31%	DBT	US
CITIZENS FINANCIAL GROUP	174610BD6	830,000	PA	$827,933	0.28%	DBT	US
ENBRIDGE INC	29250NBC8	820,000	PA	$819,000	0.27%	DBT	CA
EVEREST REINSURANCE HLDG	299808AE5	845,000	PA	$798,170	0.27%	DBT	US
FIRST CITIZENS BANCSHARE	31959XAG8	775,000	PA	$778,836	0.26%	DBT	US
HUNTINGTON BANCSHARES	446150AV6	765,000	PA	$753,640	0.25%	DBT	US
PLAINS ALL AMERICAN PIPE	726503AE5	750,000	PA	$750,705	0.25%	DBT	US
DENTSPLY SIRONA INC	24906PAB5	740,000	PA	$737,906	0.25%	DBT	US
ENSTAR GROUP LTD	29359UAF6	745,000	PA	$728,811	0.24%	DBT	BM

Showing 1–50 of 786 holdings

Key facts CIK 1717457 CUSIP 12812C106 13F (30d) 41 filings 38 filers