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Calamos Long/Short Equity & Dynamic Income Trust

CIK: 0001717457 CPZ Fixed Income
Report date: 2026-06-26
AUM $299M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-26

Holdings

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

158 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PSX PHILLIPS 66 CO Since 2026-07-07 718547BA9 Debt
0.05%
$0.16 160,000
2 T AT&T INC Since 2026-07-07 00206R706 Equity (Preferred)
0.11%
$0.34 18,155
3 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
1.96%
$5.87 15,100
4 AAP ADVANCE AUTO PARTS Since 2026-07-07 00751YAK2 Debt
0.03%
$0.09 85,000
5 LHX L3Harris Technologies Inc Since 2026-07-07 502431109 Equity (Common)
2.95%
$8.81 27,500
6 CCO Clear Channel Outdoor Holdings Inc Since 2026-07-07 18452RAF2 LON
0.04%
$0.11 110,330
7 BMRN BIOMARIN PHARMACEUTICAL Since 2026-07-07 09061GAL5 Debt
0.07%
$0.20 200,000
8 CENX CENTURY ALUMINUM COMPANY Since 2026-07-07 156431AS7 Debt
0.07%
$0.20 188,000
9 EMBC EMBECTA CORP Since 2026-07-07 29082KAB1 Debt
0.02%
$0.05 48,000
10 VIAV VIAVI SOLUTIONS INC Since 2026-07-07 925550AF2 Debt
0.08%
$0.24 255,000
11 GNL GLOBAL NET LEASE INC Since 2026-07-07 379378508 Equity (Preferred)
0.09%
$0.26 11,066
12 HRI HERC HOLDINGS INC Since 2026-07-07 42704LAE4 Debt
0.03%
$0.09 92,000
13 ES EVERSOURCE ENERGY Since 2026-07-07 30040WBD9 Debt
0.06%
$0.17 168,000
14 ENR ENERGIZER HOLDINGS INC Since 2026-07-07 29272WAG4 Debt
0.03%
$0.09 95,000
15 MET METLIFE INC Since 2026-07-07 59156RAP3 Debt
0.05%
$0.15 150,000
16 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAE3 Debt
0.33%
$0.99 990,000
17 VST VISTRA CORP Since 2026-07-07 92840MAC6 Debt
0.08%
$0.23 225,000
18 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NCB4 Debt
0.38%
$1.13 1,130,000
19 POST POST HOLDINGS INC Since 2026-07-07 737446AU8 Debt
0.06%
$0.19 187,000
20 TWLO TWILIO INC Since 2026-07-07 90138FAC6 Debt
0.04%
$0.12 130,000
21 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBP1 Debt
0.13%
$0.40 390,000
22 NWL NEWELL BRANDS INC Since 2026-07-07 651229BE5 Debt
0.03%
$0.09 95,000
23 DVA DAVITA INC Since 2026-07-07 23918KAW8 Debt
0.06%
$0.19 182,000
24 NBR NABORS INDUSTRIES INC Since 2026-07-07 62957HAR6 Debt
0.09%
$0.26 250,000
25 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAP4 Debt
0.09%
$0.27 270,000
26 UNFI United Natural Foods Inc Since 2026-07-07 91116KAD7 LON
0.03%
$0.09 84,843
27 ENS ENERSYS Since 2026-07-07 29275YAF9 Debt
0.03%
$0.09 90,000
28 UNFI UNITED NATURAL FOODS INC Since 2026-07-07 911163AA1 Debt
0.04%
$0.12 120,000
29 AAP ADVANCE AUTO PARTS Since 2026-07-07 00751YAL0 Debt
0.02%
$0.05 48,000
30 T AT&T Inc Since 2026-07-07 00206R300 Equity (Preferred)
0.07%
$0.21 9,875
31 VSAT ViaSat Inc Since 2026-07-07 92555WAF2 LON
0.04%
$0.11 109,923
32 MHO M/I HOMES INC Since 2026-07-07 55305BAV3 Debt
0.04%
$0.12 125,000
33 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAT6 Debt
0.17%
$0.51 510,000
34 ES EVERSOURCE ENERGY Since 2026-07-07 30040WBC1 Debt
0.14%
$0.42 425,000
35 GEN GEN DIGITAL INC Since 2026-07-07 668771AK4 Debt
0.03%
$0.09 90,000
36 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
1.69%
$5.05 39,500
37 KSS KOHL'S CORPORATION Since 2026-07-07 500255AV6 Debt
0.02%
$0.06 91,000
38 PSX PHILLIPS 66 CO Since 2026-07-07 718547AZ5 Debt
0.09%
$0.26 265,000
39 C CITIGROUP INC Since 2026-07-07 172967PJ4 Debt
0.12%
$0.35 345,000
40 C CITIGROUP INC Since 2026-07-07 172967242 Equity (Preferred)
0.05%
$0.16 6,300
41 BHC Bausch Health Companies Inc Since 2026-07-07 LON
0.09%
$0.27 271,302
42 KEY KeyCorp Since 2026-07-07 493267868 Equity (Preferred)
0.05%
$0.15 7,225
43 POST POST HOLDINGS INC Since 2026-07-07 737446AV6 Debt
0.05%
$0.16 162,000
44 GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 398905AQ2 Debt
0.04%
$0.12 115,000
45 KGS KODIAK GAS SERVICES LLC Since 2026-07-07 50012LAF1 Debt
0.03%
$0.10 95,000
46 ACGL ARCH CAPITAL GROUP LTD Since 2026-07-07 03939A404 Equity (Preferred)
0.11%
$0.34 19,376
47 PENN PENN ENTERTAINMENT INC Since 2026-07-07 707569AY5 Debt
0.06%
$0.19 190,000
48 MRVL Marvell Technology Inc Since 2026-07-07 573874104 Equity (Common)
-0.69%
$-2.06 -12,500
49 DVA DAVITA INC Since 2026-07-07 23918KAT5 Debt
0.07%
$0.21 222,000
50 XRAY DENTSPLY SIRONA INC Since 2026-07-07 24906PAB5 Debt
0.16%
$0.49 490,000
51 NWL NEWELL BRANDS INC Since 2026-07-07 651229BG0 Debt
0.03%
$0.10 95,000
52 CSTM CONSTELLIUM SE Since 2026-07-07 21039CAD6 Debt
0.09%
$0.26 250,000
53 C CITIGROUP INC Since 2026-07-07 17327CAV5 Debt
0.11%
$0.34 330,000
54 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.92%
$2.74 43,000
55 GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 398905AN9 Debt
0.03%
$0.08 79,000
56 COHR Coherent Corp Since 2026-07-07 45173JAT1 LON
0.03%
$0.07 75,214
57 COHR COHERENT CORP Since 2026-07-07 902104AC2 Debt
0.04%
$0.11 112,000
58 MTB M&T BANK CORPORATION Since 2026-07-07 55261F849 Equity (Preferred)
0.06%
$0.17 6,700
59 SRE SEMPRA Since 2026-07-07 816851BS7 Debt
0.05%
$0.15 150,000
60 TWLO TWILIO INC Since 2026-07-07 90138FAD4 Debt
0.01%
$0.04 47,000
61 GTN.A GRAY MEDIA INC Since 2026-07-07 389375AP1 Debt
0.03%
$0.10 95,000
62 ENS ENERSYS Since 2026-07-07 29275YAC6 Debt
0.03%
$0.08 85,000
63 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBN9 Debt
0.22%
$0.65 680,000
64 ENB ENBRIDGE INC Since 2026-07-07 29250NBN4 Debt
0.21%
$0.61 599,000
65 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBM1 Debt
0.39%
$1.17 1,171,000
66 JCI Johnson Controls International plc Since 2026-07-07 Equity (Common)
2.32%
$6.94 47,500
67 F FORD MOTOR COMPANY Since 2026-07-07 345370811 Equity (Preferred)
0.05%
$0.16 7,386
68 MET METLIFE INC Since 2026-07-07 59156RCR7 Debt
0.06%
$0.19 195,000
69 CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 174610BD6 Debt
0.27%
$0.82 830,000
70 NFE New Fortress Energy Inc Since 2026-07-07 64439HAC3 LON
71 EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 29450YAC3 Debt
0.03%
$0.08 72,000
72 CZR Caesars Entertainment Inc Since 2026-07-07 12768EAG1 LON
0.04%
$0.11 110,275
73 NMRK NEWMARK GROUP INC Since 2026-07-07 65158NAD4 Debt
0.03%
$0.10 95,000
74 SLGN SILGAN HOLDINGS INC Since 2026-07-07 827048AW9 Debt
0.03%
$0.08 80,000
75 C CITIGROUP INC Since 2026-07-07 172967QJ3 Debt
0.11%
$0.34 336,000
76 AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-07-07 03167DAS3 LON
0.11%
$0.34 341,435
77 SRE SEMPRA Since 2026-07-07 816851BT5 Debt
0.06%
$0.17 170,000
78 ENR ENERGIZER HOLDINGS INC Since 2026-07-07 29272WAD1 Debt
0.07%
$0.21 218,000
79 MTB M&T BANK CORPORATION Since 2026-07-07 55261FAH7 Debt
0.07%
$0.20 200,000
80 Q QNITY ELECTRONICS INC Since 2026-07-07 74743LAB6 Debt
0.07%
$0.19 190,000
81 C CITIGROUP INC Since 2026-07-07 17327CBC6 Debt
0.17%
$0.51 505,000
82 GTN.A GRAY MEDIA INC Since 2026-07-07 389286AA3 Debt
0.03%
$0.08 100,000
83 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
-0.99%
$-2.97 -9,300
84 VST VISTRA CORP Since 2026-07-07 92840MAB8 Debt
0.06%
$0.19 185,000
85 EVRG EVERGY INC Since 2026-07-07 30034WAE6 Debt
0.16%
$0.49 480,000
86 DASH DoorDash Inc Since 2026-07-07 25809K105 Equity (Common)
2.73%
$8.18 48,500
87 CMCO COLUMBUS MCKINNON CORPORATION Since 2026-07-07 19933MAS2 LON
0.04%
$0.12 119,208
88 BBWI BATH & BODY WORKS INC Since 2026-07-07 501797AW4 Debt
0.04%
$0.13 125,000
89 SAH SONIC AUTOMOTIVE INC Since 2026-07-07 83545GBD3 Debt
0.03%
$0.10 102,000
90 BWXT BWX TECHNOLOGIES INC Since 2026-07-07 05605HAC4 Debt
0.06%
$0.19 191,000
91 LUV Southwest Airlines Co Since 2026-07-07 844741108 Equity (Common)
1.61%
$4.82 127,000
92 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
4.55%
$13.61 32,600
93 CNO CNO FINANCIAL GROUP INC Since 2026-07-07 12621E301 Equity (Preferred)
0.15%
$0.45 25,150
94 EPR EPR Properties Since 2026-07-07 26884U505 Equity (Preferred)
0.02%
$0.07 3,651
95 PATK PATRICK INDUSTRIES INC Since 2026-07-07 703343AH6 Debt
0.03%
$0.10 95,000
96 F FORD MOTOR COMPANY Since 2026-07-07 345370DB3 Debt
0.06%
$0.19 190,000
97 LAD LITHIA MOTORS INC Since 2026-07-07 536797AJ2 Debt
0.03%
$0.09 90,000
98 BBWI BATH & BODY WORKS INC Since 2026-07-07 501797AL8 Debt
0.03%
$0.10 100,000
99 EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 29450YAB5 Debt
0.04%
$0.12 115,000
100 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAA1 Debt
0.41%
$1.22 1,160,000
101 CDE COEUR MINING INC Since 2026-07-07 192120AA1 Debt
0.07%
$0.20 190,000
102 D DOMINION ENERGY INC Since 2026-07-07 25746UDV8 Debt
0.15%
$0.45 440,000
103 ENB ENBRIDGE INC Since 2026-07-07 29250NBC8 Debt
0.28%
$0.83 820,000
104 TRIP TripAdvisor Inc Since 2026-07-07 89677NAE4 LON
0.04%
$0.10 111,952
105 PENN PENN ENTERTAINMENT INC Since 2026-07-07 707569AV1 Debt
0.03%
$0.10 110,000
106 ACA ARCOSA INC Since 2026-07-07 039653AA8 Debt
0.04%
$0.10 108,000
107 VSNT Versant Media Group Inc Since 2026-07-07 92528PAB0 LON
0.08%
$0.25 250,000
108 ENB ENBRIDGE INC Since 2026-07-07 29250NCF0 Debt
0.12%
$0.37 347,000
109 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBJ5 Debt
0.06%
$0.18 175,000
110 JPM JPMORGAN CHASE & CO Since 2026-07-07 48128BAN1 Debt
0.38%
$1.14 1,140,000
111 KBR KBR INC Since 2026-07-07 48242WAC0 Debt
0.07%
$0.21 210,000
112 D DOMINION ENERGY INC Since 2026-07-07 25746UDM8 Debt
0.10%
$0.28 287,000
113 MTB M&T BANK CORPORATION Since 2026-07-07 55261FAN4 Debt
0.05%
$0.16 160,000
114 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.84%
$5.51 9,000
115 XYZ BLOCK INC Since 2026-07-07 852234AU7 Debt
0.02%
$0.05 47,000
116 CACI CACI INTERNATIONAL INC Since 2026-07-07 127190AE6 Debt
0.05%
$0.15 145,000
117 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBH9 Debt
0.04%
$0.12 120,000
118 C CITIGROUP INC Since 2026-07-07 172967PE5 Debt
0.09%
$0.28 270,000
119 SNEX STONEX GROUP INC Since 2026-07-07 861896AA6 Debt
0.08%
$0.24 230,000
120 BBWI BATH & BODY WORKS INC Since 2026-07-07 501797AR5 Debt
0.02%
$0.05 51,000
121 DVA DAVITA INC Since 2026-07-07 23918KAS7 Debt
0.06%
$0.19 197,000
122 STWD STARWOOD PROPERTY TRUST Since 2026-07-07 85571BBC8 Debt
0.06%
$0.19 190,000
123 BGS B&G Foods, Inc. Since 2026-07-07 05508TAV4 LON
0.04%
$0.13 137,900
124 HRI HERC HOLDINGS INC Since 2026-07-07 42704LAG9 Debt
0.03%
$0.10 95,000
125 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
1.06%
$3.17 24,000
126 EMBC EMBECTA CORP Since 2026-07-07 29082KAA3 Debt
0.05%
$0.14 144,000
127 FOR FORESTAR GROUP INC Since 2026-07-07 346232AG6 Debt
0.03%
$0.10 95,000
128 KEY KEYCORP Since 2026-07-07 493267AK4 Debt
0.23%
$0.67 680,000
129 CACI CACI International Inc Since 2026-07-07 127190304 Equity (Common)
2.64%
$7.90 15,200
130 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
3.46%
$10.35 115,000
131 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
2.56%
$7.67 15,900
132 GNL GLOBAL NET LEASE INC Since 2026-07-07 02608AAA7 Debt
0.04%
$0.12 125,000
133 PATK PATRICK INDUSTRIES INC Since 2026-07-07 703343AD5 Debt
0.06%
$0.17 170,000
134 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773860 Equity (Preferred)
0.05%
$0.16 8,100
135 CCS CENTURY COMMUNITIES Since 2026-07-07 156504AN2 Debt
0.06%
$0.19 190,000
136 F FORD MOTOR COMPANY Since 2026-07-07 345370845 Equity (Preferred)
0.11%
$0.34 16,125
137 XEL XCEL ENERGY INC Since 2026-07-07 98389BBF6 Debt
0.07%
$0.20 200,000
138 WSBC WESBANCO INC Since 2026-07-07 950810887 Equity (Preferred)
0.08%
$0.23 8,755
139 D DOMINION ENERGY INC Since 2026-07-07 25746UDT3 Debt
0.12%
$0.35 338,000
140 NWL NEWELL BRANDS INC Since 2026-07-07 651229BF2 Debt
0.03%
$0.09 90,000
141 XYZ BLOCK INC Since 2026-07-07 852234AT0 Debt
0.03%
$0.10 95,000
142 BLCO Bausch & Lomb Corporation Since 2026-07-07 LON
0.07%
$0.21 209,125
143 TOST Toast Inc Since 2026-07-07 888787108 Equity (Common)
1.07%
$3.19 112,000
144 QVCGA QVC GROUP INC Since 2026-07-07 74915M308 Equity (Preferred)
0.01%
$0.02 4,620
145 GNL GLOBAL NET LEASE INC Since 2026-07-07 379378409 Equity (Preferred)
0.03%
$0.10 4,771
146 NI NISOURCE INC Since 2026-07-07 65473PAR6 Debt
0.17%
$0.50 484,000
147 ACA ARCOSA INC Since 2026-07-07 039653AC4 Debt
0.03%
$0.10 95,000
148 LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07 156700AM8 Debt
0.04%
$0.11 113,000
149 ENB ENBRIDGE INC Since 2026-07-07 29250NCG8 Debt
0.05%
$0.14 137,000
150 PTON PELOTON INTERACTIVE INC Since 2026-07-07 70614EAG5 LON
0.04%
$0.13 128,473
151 CFR CULLEN/FROST BANKERS INC Since 2026-07-07 229899307 Equity (Preferred)
0.06%
$0.19 10,868
152 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F655 Equity (Preferred)
0.02%
$0.07 1,275
153 EA ELECTRONIC ARTS INC Since 2026-07-07 67123SAB5 LON
0.06%
$0.18 178,000
154 OPTU Optimum Communications Inc Since 2026-07-07 02156K103 Equity (Common)
0.00%
$0.01 3,935
155 C CITIGROUP INC Since 2026-07-07 172967QK0 Debt
0.23%
$0.68 675,000
156 TTMI TTM TECHNOLOGIES INC Since 2026-07-07 87305RAK5 Debt
0.09%
$0.26 265,000
157 HRI HERC HOLDINGS INC Since 2026-07-07 42704LAF1 Debt
0.03%
$0.10 95,000
158 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773837 Equity (Preferred)
0.10%
$0.29 11,075
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 $299M 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 158 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 $299M 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 PHILLIPS 66 CO, AT&T INC, Intuit Inc , among others. The complete list of all 158 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.