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Calamos Long/Short Equity & Dynamic Income Trust

CIK: 0001717457 CPZ Fixed Income
Report date: 2026-03-31
AUM $320M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Calamos Long/Short Equity & Dynamic Income Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to its diverse clientele, leveraging its expertise in asset management to deliver tailored portfolio options that cater to the unique needs of each investor. With a strong focus on wealth management, the company offers an array of mutual funds, including equity, debt, and hybrid funds, designed to navigate the complexities of the market and optimize returns. For investors seeking to balance risk and reward, Calamos Long/Short Equity & Dynamic Income Trust presents an attractive proposition, combining the potential for long-term growth with the flexibility to adapt to changing market conditions. The company's investment approach is built around a disciplined framework, emphasizing rigorous research and analysis to identify opportunities that can drive growth and income generation, while also mitigating potential downsides. Through its systematic investment plans, or SIPs, investors can benefit from a regular and disciplined approach to investing, helping to reduce timing risks and make the most of their investment horizon. Calamos Long/Short Equity & Dynamic Income Trust's commitment to transparency, accountability, and investor-centricity has earned it the trust of a loyal investor base, who appreciate the company's dedication to delivering high-quality investment solutions that align with their financial goals and risk tolerance. By combining its extensive experience in asset management with a forward-thinking approach to investment, the company continues to innovate and expand its product offerings, ensuring that its investors have access to a broad spectrum of mutual funds that can help them achieve their wealth management objectives. With its robust investment platform and customer-focused approach, Calamos Long/Short Equity & Dynamic Income Trust has established itself as a trusted partner for investors seeking to build and manage their portfolios, providing them with the expertise, guidance, and support needed to navigate the complexities of the investment landscape and make informed decisions about their financial future. As a leading player in the mutual fund industry, the company remains committed to upholding the highest standards of excellence, integrity, and professionalism, fostering long-term relationships with its investors and helping them to achieve their investment aspirations through a combination of cutting-edge investment strategies, meticulous risk management, and exceptional customer service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

143 positions
# 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
Frequently Asked Questions — Calamos Long/Short Equity & Dynamic Income Trust
What type of mutual fund is Calamos Long/Short Equity & Dynamic Income Trust?
Calamos Long/Short Equity & Dynamic Income Trust is a SEC-registered Fixed Income fund, with $320M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Calamos Long/Short Equity & Dynamic Income Trust holds 143 portfolio positions, all detailed in the holdings table on this page.
What are Calamos Long/Short Equity & Dynamic Income Trust's assets under management (AUM)?
Calamos Long/Short Equity & Dynamic Income Trust has $320M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Calamos Long/Short Equity & Dynamic Income Trust's top holdings?
According to Calamos Long/Short Equity & Dynamic Income Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, AT&T INC, ADVANCE AUTO PARTS , among others. The complete list of all 143 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Calamos Long/Short Equity & Dynamic Income Trust's expense ratio?
Expense ratio data for Calamos Long/Short Equity & Dynamic Income Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Calamos Long/Short Equity & Dynamic Income Trust's SEC filings?
Calamos Long/Short Equity & Dynamic Income Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001717457. You can access all of Calamos Long/Short Equity & Dynamic Income Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001717457). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Calamos Long/Short Equity & Dynamic Income Trust's holdings data on StockSifting?
Holdings data for Calamos Long/Short Equity & Dynamic Income Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.