Calamos Long/Short Equity & Dynamic Income Trust
CIK: 0001717457
CPZ
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R300 | Equity (Preferred) |
0.04%
|
$0.12 | 5,425 |
| 2 | T AT&T INC Since 2026-05-10 | 00206R706 | Equity (Preferred) |
0.11%
|
$0.35 | 18,155 |
| 3 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.03%
|
$0.09 | 85,000 |
| 4 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.02%
|
$0.05 | 48,000 |
| 5 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.36%
|
$1.17 | 1,171,000 |
| 6 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.22%
|
$0.71 | 740,000 |
| 7 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.00%
|
$0.01 | 3,935 |
| 8 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.89%
|
$15.67 | 65,500 |
| 9 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 02608AAA7 | Debt |
0.04%
|
$0.12 | 125,000 |
| 10 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.06%
|
$0.20 | 202,293 |
| 11 | ACGL ARCH CAPITAL GROUP LTD Since 2026-05-10 | 03939A404 | Equity (Preferred) |
0.11%
|
$0.34 | 19,376 |
| 12 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.03%
|
$0.11 | 108,000 |
| 13 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.03%
|
$0.10 | 95,000 |
| 14 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508TAV4 | LON |
0.04%
|
$0.13 | 138,250 |
| 15 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.06%
|
$0.19 | 191,000 |
| 16 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAL5 | Debt |
0.06%
|
$0.20 | 200,000 |
| 17 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.83%
|
$9.08 | 27,400 |
| 18 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.03%
|
$0.10 | 95,000 |
| 19 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.03%
|
$0.11 | 110,615 |
| 20 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBH9 | Debt |
0.04%
|
$0.13 | 120,000 |
| 21 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBJ5 | Debt |
0.06%
|
$0.19 | 175,000 |
| 22 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBP1 | Debt |
0.13%
|
$0.40 | 390,000 |
| 23 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.06%
|
$0.20 | 188,000 |
| 24 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.06%
|
$0.19 | 190,000 |
| 25 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 156700AM8 | Debt |
0.03%
|
$0.11 | 113,000 |
| 26 | C CITIGROUP INC Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.05%
|
$0.16 | 6,300 |
| 27 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.99%
|
$3.18 | 27,500 |
| 28 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.30%
|
$0.95 | 956,000 |
| 29 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
0.11%
|
$0.37 | 350,000 |
| 30 | C CITIGROUP INC Since 2026-05-10 | 172967PJ4 | Debt |
0.11%
|
$0.36 | 345,000 |
| 31 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.11%
|
$0.34 | 336,000 |
| 32 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
0.11%
|
$0.34 | 330,000 |
| 33 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.14%
|
$0.43 | 425,000 |
| 34 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BD6 | Debt |
0.26%
|
$0.83 | 830,000 |
| 35 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
-1.19%
|
$-3.82 | -18,000 |
| 36 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 | 19933MAS2 | LON |
0.04%
|
$0.13 | 135,000 |
| 37 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.08%
|
$0.26 | 250,000 |
| 38 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.12%
|
$0.38 | 365,000 |
| 39 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAT6 | Debt |
0.16%
|
$0.52 | 510,000 |
| 40 | CFR CULLEN/FROST BANKERS INC Since 2026-05-10 | 229899307 | Equity (Preferred) |
0.04%
|
$0.13 | 7,393 |
| 41 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.06%
|
$0.19 | 197,000 |
| 42 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.06%
|
$0.20 | 222,000 |
| 43 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.06%
|
$0.19 | 182,000 |
| 44 | XRAY DENTSPLY SIRONA INC Since 2026-05-10 | 24906PAB5 | Debt |
0.11%
|
$0.35 | 350,000 |
| 45 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Debt |
0.09%
|
$0.28 | 287,000 |
| 46 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.11%
|
$0.35 | 338,000 |
| 47 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.14%
|
$0.45 | 440,000 |
| 48 | EPR EPR Properties Since 2026-05-10 | 26884U505 | Equity (Preferred) |
0.02%
|
$0.07 | 3,651 |
| 49 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.04%
|
$0.14 | 144,000 |
| 50 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAB1 | Debt |
0.01%
|
$0.05 | 48,000 |
| 51 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
1.67%
|
$5.36 | 36,500 |
| 52 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.26%
|
$0.83 | 820,000 |
| 53 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.22%
|
$0.70 | 680,000 |
| 54 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.14%
|
$0.46 | 430,000 |
| 55 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCG8 | Debt |
0.05%
|
$0.15 | 137,000 |
| 56 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.07%
|
$0.21 | 218,000 |
| 57 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.03%
|
$0.09 | 95,000 |
| 58 | ENS ENERSYS Since 2026-05-10 | 29275YAC6 | Debt |
0.03%
|
$0.09 | 85,000 |
| 59 | ENS ENERSYS Since 2026-05-10 | 29275YAF9 | Debt |
0.03%
|
$0.09 | 90,000 |
| 60 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.06%
|
$0.20 | 190,000 |
| 61 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.15%
|
$0.49 | 480,000 |
| 62 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773860 | Equity (Preferred) |
0.05%
|
$0.16 | 8,100 |
| 63 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370811 | Equity (Preferred) |
0.04%
|
$0.12 | 5,136 |
| 64 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370845 | Equity (Preferred) |
0.11%
|
$0.35 | 16,125 |
| 65 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DB3 | Debt |
0.06%
|
$0.20 | 190,000 |
| 66 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.03%
|
$0.10 | 95,000 |
| 67 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 379378409 | Equity (Preferred) |
0.03%
|
$0.11 | 4,771 |
| 68 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 379378508 | Equity (Preferred) |
0.08%
|
$0.25 | 10,091 |
| 69 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.02%
|
$0.07 | 100,000 |
| 70 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.03%
|
$0.10 | 95,000 |
| 71 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.02%
|
$0.08 | 79,000 |
| 72 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.04%
|
$0.12 | 115,000 |
| 73 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
1.47%
|
$4.70 | 65,500 |
| 74 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
1.49%
|
$4.76 | 17,000 |
| 75 | COHR Coherent Corp Since 2026-05-10 | 45173JAT1 | LON |
0.02%
|
$0.08 | 75,214 |
| 76 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
1.40%
|
$4.49 | 9,000 |
| 77 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
1.73%
|
$5.55 | 41,000 |
| 78 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAN1 | Debt |
0.41%
|
$1.30 | 1,300,000 |
| 79 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.06%
|
$0.21 | 210,000 |
| 80 | KEY KeyCorp Since 2026-05-10 | 493267868 | Equity (Preferred) |
0.02%
|
$0.07 | 3,050 |
| 81 | KEY KEYCORP Since 2026-05-10 | 493267AK4 | Debt |
0.21%
|
$0.68 | 680,000 |
| 82 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AV6 | Debt |
0.02%
|
$0.06 | 91,000 |
| 83 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.03%
|
$0.10 | 100,000 |
| 84 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AQ7 | Debt |
0.08%
|
$0.26 | 254,000 |
| 85 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AW4 | Debt |
0.04%
|
$0.13 | 125,000 |
| 86 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
3.63%
|
$11.62 | 33,900 |
| 87 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.03%
|
$0.09 | 90,000 |
| 88 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.04%
|
$0.13 | 132,750 |
| 89 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.05%
|
$0.17 | 6,700 |
| 90 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAH7 | Debt |
0.06%
|
$0.20 | 200,000 |
| 91 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAL8 | Debt |
0.06%
|
$0.20 | 200,000 |
| 92 | MHO M/I HOMES INC Since 2026-05-10 | 55305BAV3 | Debt |
0.04%
|
$0.12 | 125,000 |
| 93 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.15%
|
$0.49 | 463,000 |
| 94 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.03%
|
$0.11 | 107,000 |
| 95 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.08%
|
$0.26 | 250,000 |
| 96 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.66%
|
$2.13 | 25,500 |
| 97 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393AB6 | Debt |
0.00%
|
$0.01 | 140,000 |
| 98 | NFE New Fortress Energy Inc Since 2026-05-10 | 64439HAC3 | LON |
0.02%
|
$0.06 | 143,280 |
| 99 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.03%
|
$0.09 | 95,000 |
| 100 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.03%
|
$0.09 | 90,000 |
| 101 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.03%
|
$0.10 | 95,000 |
| 102 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.03%
|
$0.10 | 95,000 |
| 103 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.16%
|
$0.50 | 484,000 |
| 104 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AK4 | Debt |
0.03%
|
$0.09 | 90,000 |
| 105 | OKE ONEOK INC Since 2026-05-10 | 682680CR2 | Debt |
0.04%
|
$0.12 | 113,000 |
| 106 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AD5 | Debt |
0.05%
|
$0.17 | 170,000 |
| 107 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.03%
|
$0.10 | 95,000 |
| 108 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614EAG5 | LON |
0.02%
|
$0.08 | 78,800 |
| 109 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AV1 | Debt |
0.06%
|
$0.20 | 215,000 |
| 110 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.06%
|
$0.19 | 187,000 |
| 111 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.05%
|
$0.16 | 162,000 |
| 112 | QVCGA QVC GROUP INC Since 2026-05-10 | 74915M308 | Equity (Preferred) |
0.01%
|
$0.02 | 4,620 |
| 113 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.05%
|
$0.17 | 170,000 |
| 114 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.06%
|
$0.20 | 200,000 |
| 115 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048AW9 | Debt |
0.02%
|
$0.08 | 80,000 |
| 116 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.04%
|
$0.12 | 117,000 |
| 117 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
-1.02%
|
$-3.25 | -68,500 |
| 118 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.03%
|
$0.10 | 95,000 |
| 119 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.05 | 47,000 |
| 120 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.06%
|
$0.20 | 190,000 |
| 121 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896AA6 | Debt |
0.08%
|
$0.24 | 230,000 |
| 122 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
2.11%
|
$6.74 | 14,500 |
| 123 | TTMI TTM TECHNOLOGIES INC Since 2026-05-10 | 87305RAK5 | Debt |
0.08%
|
$0.26 | 265,000 |
| 124 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
-0.47%
|
$-1.51 | -3,500 |
| 125 | TRIP TripAdvisor Inc Since 2026-05-10 | 89677NAE4 | LON |
0.03%
|
$0.11 | 112,236 |
| 126 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.04%
|
$0.12 | 130,000 |
| 127 | TWLO TWILIO INC Since 2026-05-10 | 90138FAD4 | Debt |
0.01%
|
$0.04 | 47,000 |
| 128 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.03%
|
$0.11 | 112,000 |
| 129 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
1.52%
|
$4.88 | 61,000 |
| 130 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
2.99%
|
$9.57 | 93,500 |
| 131 | UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 | 910047AL3 | Debt |
0.01%
|
$0.02 | 24,000 |
| 132 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.05%
|
$0.15 | 155,000 |
| 133 | UNFI United Natural Foods Inc Since 2026-05-10 | 91116KAD7 | LON |
0.03%
|
$0.09 | 85,121 |
| 134 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
1.76%
|
$5.63 | 7,200 |
| 135 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.08%
|
$0.24 | 255,000 |
| 136 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.06%
|
$0.19 | 185,000 |
| 137 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.07%
|
$0.23 | 225,000 |
| 138 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.35%
|
$1.12 | 1,123,000 |
| 139 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.40%
|
$1.29 | 1,215,000 |
| 140 | WSBC WESBANCO INC Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.07%
|
$0.22 | 8,755 |
| 141 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.07%
|
$0.21 | 209,125 |
| 142 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.08%
|
$0.27 | 271,985 |
| 143 | JCI Johnson Controls International plc Since 2026-05-10 | — | Equity (Common) |
2.61%
|
$8.35 | 70,000 |