Calamos Long/Short Equity & Dynamic Income Trust
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
| # | 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 |