Calamos Long/Short Equity & Dynamic Income Trust
Sponsor: Calamos · Inception Nov 26, 2019 · Pays monthly
Market priceShare price
$12.48
+0.89% (+$0.11)
NAVAsset value per share
$14.97
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
16.63% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.46%
regular, annualised · on NAV 11.22%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 761 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Equity | United States | 5.31% | $13.8M |
| 2 | United Airlines Holdings Inc | Equity | United States | 4.34% | $11.2M |
| 3 | Intuit Inc | Equity | United States | 4.19% | $10.8M |
| 4 | Broadcom Inc | Equity | United States | 4.06% | $10.5M |
| 5 | L3Harris Technologies Inc | Equity | United States | 3.85% | $10M |
| 6 | Boeing Co/The | Equity | United States | 3.80% | $9.8M |
| 7 | Meta Platforms Inc | Equity | United States | 3.68% | $9.5M |
| 8 | DoorDash Inc | Equity | United States | 3.67% | $9.5M |
| 9 | Amazon.com Inc | Equity | United States | 3.30% | $8.6M |
| 10 | Sherwin-Williams Co/The | Equity | United States | 3.29% | $8.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 63.78% | $165M |
| Loans | 4.63% | $12M |
| Equity (preferred) | 3.98% | $10.3M |
| Equity (common) | 25.56% | $66.2M |
| Derivative (equity) | 1.99% | $5.1M |
| ABS (other) | 0.06% | $143K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 87.85% | $227M |
| Canada | 5.03% | $13M |
| Ireland | 3.05% | $7.9M |
| Luxembourg | 2.28% | $5.9M |
| Bermuda | 1.32% | $3.4M |
| United Kingdom | 0.43% | $1.1M |
| XX | 0.28% | $717K |
| Germany | 0.15% | $396K |
| Jersey | 0.15% | $388K |
| Cayman Islands | -0.27% | $-701K |
| Liberia | -0.14% | $-356K |
| Netherlands | -0.13% | $-346K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 87.85% | $227M |
| Developed Europe | 5.93% | $15.4M |
| Canada | 5.03% | $13M |
| Offshore domiciles | 0.91% | $2.4M |
| Other | 0.28% | $717K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Other | 3.01% | $7.8M |
| U.S. Treasury | 23.16% | $60M |
| Corporate | 118.67% | $307M |
| U.S. government agency | 0.50% | $1.3M |
| Registered fund | -45.33% | $-117M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 68.49% | $177M |
| Level 1 | 31.51% | $81.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 154.72% | $401M |
| N/A | 1.99% | $5.1M |
| Short | -56.70% | $-147M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 761 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 68,500 | shares | $13.8M | 5.31% | 1 |
| United Airlines Holdings Inc | 910047109 | Equity | CORP | United States | 92,500 | shares | $11.2M | 4.34% | 1 |
| Intuit Inc | 461202103 | Equity | CORP | United States | 34,300 | shares | $10.8M | 4.19% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 27,000 | shares | $10.5M | 4.06% | 1 |
| L3Harris Technologies Inc | 502431109 | Equity | CORP | United States | 36,000 | shares | $10M | 3.85% | 1 |
| Boeing Co/The | 097023105 | Equity | CORP | United States | 45,500 | shares | $9.8M | 3.80% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 17,100 | shares | $9.5M | 3.68% | 1 |
| DoorDash Inc | 25809K105 | Equity | CORP | United States | 48,500 | shares | $9.5M | 3.67% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 31,500 | shares | $8.6M | 3.30% | 1 |
| Sherwin-Williams Co/The | 824348106 | Equity | CORP | United States | 25,000 | shares | $8.5M | 3.29% | 1 |
| CACI International Inc | 127190304 | Equity | CORP | United States | 16,700 | shares | $8.3M | 3.21% | 1 |
| United States Treasury | 91282CKV2 | Debt | UST | United States | 59,700,000 | principal | $60M | 23.16% | 2 |
| Jacobs Solutions Inc | 46982L108 | Equity | CORP | United States | 56,700 | shares | $7.7M | 2.96% | 1 |
| DR Horton Inc | 23331A109 | Equity | CORP | United States | 49,000 | shares | $7M | 2.71% | 1 |
| Johnson Controls International plc | IE00BY7QL619 | Equity | CORP | Ireland | 47,500 | shares | $7M | 2.69% | 1 |
| Wells Fargo & Co | 949746101 | Equity | CORP | United States | 78,500 | shares | $6.8M | 2.62% | 1 |
| Canadian Pacific Kansas City Ltd | 13646K108 | Equity | CORP | Canada | 75,000 | shares | $6.7M | 2.58% | 1 |
| Regal Rexnord Corp | 758750103 | Equity | CORP | United States | 31,000 | shares | $6.4M | 2.46% | 1 |
| Emerson Electric Co | 291011104 | Equity | CORP | United States | 40,000 | shares | $6M | 2.31% | 1 |
| Union Pacific Corp | 907818108 | Equity | CORP | United States | 19,800 | shares | $5.8M | 2.23% | 1 |
| Datadog Inc | 23804L103 | Equity | CORP | United States | 21,000 | shares | $5.6M | 2.17% | 1 |
| Spotify Technology SA | LU1778762911 | Equity | CORP | Luxembourg | 10,900 | shares | $5.4M | 2.10% | 1 |
| Home Depot Inc/The | 437076102 | Equity | CORP | United States | 16,400 | shares | $5.4M | 2.10% | 1 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 39,500 | shares | $5.2M | 2.02% | 1 |
| Synopsys Inc | 871607107 | Equity | CORP | United States | 12,300 | shares | $4.8M | 1.85% | 1 |
| Southwest Airlines Co | 844741108 | Equity | CORP | United States | 104,500 | shares | $4.7M | 1.82% | 1 |
| Lumentum Holdings Inc | 55024U109 | Equity | CORP | United States | 6,000 | shares | $4.3M | 1.65% | 1 |
| Oracle Corp | 68389X105 | Equity | CORP | United States | 30,500 | shares | $4M | 1.53% | 1 |
| Halozyme Therapeutics Inc | 40637H109 | Equity | CORP | United States | 43,000 | shares | $3.5M | 1.37% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 150 | contracts | $3M | 1.18% | 1 |
| MongoDB Inc | 60937P106 | Equity | CORP | United States | 9,000 | shares | $3M | 1.17% | 1 |
| Freeport-McMoRan Inc | 35671D857 | Equity | CORP | United States | 42,500 | shares | $2.7M | 1.03% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -550 | contracts | $2M | 0.77% | 1 |
| ARES FINANCE CO | 04018VAA1 | Debt | CORP | United States | 1,263,000 | principal | $1.3M | 0.49% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 1,160,000 | principal | $1.2M | 0.47% | 2 |
| CAPITAL ONE FINANCIAL CO | 14040HCF0 | Debt | CORP | United States | 1,213,000 | principal | $1.2M | 0.47% | 2 |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | Debt | CORP | United States | 1,168,000 | principal | $1.2M | 0.45% | 2 |
| ALLY FINANCIAL INC | 02005NCB4 | Debt | CORP | United States | 1,130,000 | principal | $1.1M | 0.44% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAG5 | Debt | CORP | United States | 1,080,000 | principal | $1.1M | 0.44% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 315 | contracts | $1.1M | 0.43% | 1 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 945,000 | principal | $944K | 0.36% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 923,000 | principal | $918K | 0.35% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 935 | contracts | $836K | 0.32% | 1 |
| CITIZENS FINANCIAL GROUP | 174610BD6 | Debt | CORP | United States | 830,000 | principal | $828K | 0.32% | 2 |
| ENBRIDGE INC | 29250NBC8 | Debt | CORP | Canada | 820,000 | principal | $819K | 0.32% | 2 |
| EVEREST REINSURANCE HLDG | 299808AE5 | Debt | CORP | United States | 845,000 | principal | $798K | 0.31% | 2 |
| FIRST CITIZENS BANCSHARE | 31959XAG8 | Debt | CORP | United States | 775,000 | principal | $779K | 0.30% | 2 |
| HUNTINGTON BANCSHARES | 446150AV6 | Debt | CORP | United States | 765,000 | principal | $754K | 0.29% | 2 |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | Debt | CORP | United States | 750,000 | principal | $751K | 0.29% | 2 |
| DENTSPLY SIRONA INC | 24906PAB5 | Debt | CORP | United States | 740,000 | principal | $738K | 0.29% | 2 |
| ENSTAR GROUP LTD | 29359UAF6 | Debt | CORP | Bermuda | 745,000 | principal | $729K | 0.28% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 675,000 | principal | $689K | 0.27% | 2 |
| AXIS SPECIALTY FINANCE | 05463HAC5 | Debt | CORP | United States | 694,000 | principal | $680K | 0.26% | 2 |
| KEYCORP | 493267AK4 | Debt | CORP | United States | 680,000 | principal | $678K | 0.26% | 2 |
| CITIGROUP INC | 172967QK0 | Debt | CORP | United States | 675,000 | principal | $673K | 0.26% | 2 |
| CITIZENS FINANCIAL GROUP | 174610BL8 | Debt | CORP | United States | 675,000 | principal | $669K | 0.26% | 2 |
| JPMORGAN CHASE & CO | 48128BAR2 | Debt | CORP | United States | 665,000 | principal | $663K | 0.26% | 2 |
| ALLY FINANCIAL INC | 02005NBN9 | Debt | CORP | United States | 680,000 | principal | $657K | 0.25% | 2 |
| US BANCORP | 902973AZ9 | Debt | CORP | United States | 655,000 | principal | $654K | 0.25% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 610,000 | principal | $627K | 0.24% | 2 |
| ENBRIDGE INC | 29250NBN4 | Debt | CORP | Canada | 599,000 | principal | $611K | 0.24% | 2 |
| GENERAL MOTORS FINL CO | 37045XDB9 | Debt | CORP | United States | 615,000 | principal | $606K | 0.23% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 585,000 | principal | $600K | 0.23% | 2 |
| LAND O'LAKES INC | 514666AN6 | Debt | CORP | United States | 655,000 | principal | $568K | 0.22% | 2 |
| BANK OF AMERICA CORP | 06055HAB9 | Debt | CORP | United States | 542,000 | principal | $545K | 0.21% | 2 |
| TRUIST FINANCIAL CORP | 89832QAD1 | Debt | CORP | United States | 530,000 | principal | $531K | 0.21% | 2 |
| FARM CREDIT BK OF TEXAS | 30767EAE9 | Debt | USGA | United States | 500,000 | principal | $520K | 0.20% | 2 |
| FMC CORP | 302491AZ8 | Debt | CORP | United States | 689,000 | principal | $518K | 0.20% | 2 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 520,000 | principal | $515K | 0.20% | 2 |
| COMPEER FINANCIAL ACA | 20453QAC6 | Debt | CORP | United States | 500,000 | principal | $512K | 0.20% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 505,000 | principal | $510K | 0.20% | 2 |
| FARM CREDIT BK OF TEXAS | 30767EAF6 | Debt | USGA | United States | 500,000 | principal | $510K | 0.20% | 2 |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | Debt | CORP | Jersey | 500,000 | principal | $508K | 0.20% | 2 |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | Debt | CORP | Canada | 486,000 | principal | $505K | 0.20% | 2 |
| CAPITAL ONE FINANCIAL CO | 14040HDK8 | Debt | CORP | United States | 505,000 | principal | $503K | 0.19% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | Debt | CORP | United States | 510,000 | principal | $501K | 0.19% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 460,080 | principal | $498K | 0.19% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 485,000 | principal | $497K | 0.19% | 2 |
| AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Debt | CORP | Ireland | 480,000 | principal | $483K | 0.19% | 2 |
| BP CAPITAL MARKETS PLC | 05565QDV7 | Debt | CORP | United Kingdom | 480,000 | principal | $469K | 0.18% | 2 |
| PHILLIPS 66 CO | 718547AZ5 | Debt | CORP | United States | 475,000 | principal | $469K | 0.18% | 2 |
| CMS ENERGY CORP | 125896BU3 | Debt | CORP | United States | 470,000 | principal | $457K | 0.18% | 2 |
| PARTNERRE FINANCE B LLC | 70213BAC5 | Debt | CORP | United States | 473,000 | principal | $452K | 0.17% | 2 |
| NATIONAL RURAL UTIL COOP | 637432PB5 | Debt | CORP | United States | 437,000 | principal | $452K | 0.17% | 2 |
| QWEST CORP | 74913GBA2 | Debt | CORP | United States | 584,300 | principal | $439K | 0.17% | 2 |
| REINSURANCE GRP OF AMER | 759351AT6 | Debt | CORP | United States | 430,000 | principal | $430K | 0.17% | 2 |
| TELUS CORP | 87971MCL5 | Debt | CORP | Canada | 430,000 | principal | $429K | 0.17% | 2 |
| NISOURCE INC | 65473PAR6 | Debt | CORP | United States | 414,000 | principal | $426K | 0.16% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GF66 | Debt | CORP | United States | 425,000 | principal | $422K | 0.16% | 2 |
| QWEST CORP | 74913G865 | Preferred | CORP | United States | 25,250 | shares | $415K | 0.16% | 1 |
| CNO FINANCIAL GROUP INC | 12621E301 | Preferred | CORP | United States | 25,150 | shares | $415K | 0.16% | 1 |
| VERIZON COMMUNICATIONS | 92343VHN7 | Debt | CORP | United States | 410,000 | principal | $401K | 0.15% | 2 |
| TELEPHONE & DATA SYS | 879433761 | Preferred | CORP | United States | 20,985 | shares | $401K | 0.15% | 1 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 395,000 | principal | $399K | 0.15% | 2 |
| CENTERPOINT ENERGY INC | 15189TBP1 | Debt | CORP | United States | 390,000 | principal | $397K | 0.15% | 2 |
| ALLIANZ SE | 018820AD2 | Debt | CORP | Germany | 400,000 | principal | $396K | 0.15% | 2 |
| HUNTINGTON BANCSHARES | 446150AT1 | Debt | CORP | United States | 395,000 | principal | $394K | 0.15% | 2 |
| EVERGY INC | 30034WAE6 | Debt | CORP | United States | 385,000 | principal | $391K | 0.15% | 2 |
| Altice France SA | — | Loan | CORP | United States | 381,280 | principal | $389K | 0.15% | 2 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 380,000 | principal | $383K | 0.15% | 2 |
| TRANSCANADA PIPELINES | 89352HBL2 | Debt | CORP | Canada | 380,000 | principal | $380K | 0.15% | 2 |
| ENERGY TRANSFER LP | 29273VBC3 | Debt | CORP | United States | 370,000 | principal | $378K | 0.15% | 2 |
| AFFILIATED MANAGERS GROU | 008252850 | Preferred | CORP | United States | 18,700 | shares | $377K | 0.15% | 1 |
| TransDigm Inc | 89364MCA0 | Loan | CORP | United States | 371,959 | principal | $373K | 0.14% | 2 |
| FIRST CITIZENS BANCSHARE | 31959XAA1 | Debt | CORP | United States | 370,000 | principal | $372K | 0.14% | 2 |
| ENBRIDGE INC | 29250NCF0 | Debt | CORP | Canada | 347,000 | principal | $365K | 0.14% | 2 |
| PNC FINANCIAL SERVICES | 693475BF1 | Debt | CORP | United States | 360,000 | principal | $363K | 0.14% | 2 |
| ENERGY TRANSFER LP | 29273VAX8 | Debt | CORP | United States | 345,000 | principal | $362K | 0.14% | 2 |
| WINTRUST FINANCIAL CORP | 97650W702 | Preferred | CORP | United States | 13,600 | shares | $356K | 0.14% | 1 |
| CITIGROUP INC | 172967PJ4 | Debt | CORP | United States | 345,000 | principal | $352K | 0.14% | 2 |
| STATE STREET CORP | 857477CM3 | Debt | CORP | United States | 340,000 | principal | $350K | 0.14% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | Debt | CORP | United States | 340,000 | principal | $349K | 0.13% | 2 |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | Debt | CORP | United States | 350,000 | principal | $347K | 0.13% | 2 |
| DOMINION ENERGY INC | 25746UDT3 | Debt | CORP | United States | 338,000 | principal | $346K | 0.13% | 2 |
| TRUENOORD CAPITAL DAC | 89785GAA6 | Debt | CORP | Ireland | 330,000 | principal | $343K | 0.13% | 2 |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Loan | CORP | United States | 340,579 | principal | $342K | 0.13% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 336,000 | principal | $337K | 0.13% | 2 |
| AMERICAN EXPRESS CO | 025816CH0 | Debt | CORP | United States | 335,000 | principal | $334K | 0.13% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 330,000 | principal | $333K | 0.13% | 2 |
| EVERSOURCE ENERGY | 30040WBC1 | Debt | CORP | United States | 335,000 | principal | $333K | 0.13% | 2 |
| BANK OF NY MELLON CORP | 064058AW0 | Debt | CORP | United States | 335,000 | principal | $332K | 0.13% | 2 |
| TRUIST FINANCIAL CORP | 89832QAK5 | Debt | CORP | United States | 335,000 | principal | $332K | 0.13% | 2 |
| FORD MOTOR COMPANY | 345370845 | Preferred | CORP | United States | 16,125 | shares | $329K | 0.13% | 1 |
| BROADSTREET PARTNERS GRP | 11135RAA3 | Debt | CORP | United States | 330,000 | principal | $324K | 0.13% | 2 |
| PHILLIPS 66 CO | 718547BA9 | Debt | CORP | United States | 325,000 | principal | $324K | 0.13% | 2 |
| UMB FINANCIAL CORP | 902788405 | Preferred | CORP | United States | 12,200 | shares | $322K | 0.12% | 1 |
| ANNALY CAPITAL MGMT | 035710870 | Preferred | OTHER | United States | 12,425 | shares | $321K | 0.12% | 1 |
| ARCH CAPITAL GROUP LTD | 03939A404 | Preferred | CORP | Bermuda | 19,376 | shares | $319K | 0.12% | 1 |
| ROGERS COMMUNICATIONS IN | 775109BS9 | Debt | CORP | Canada | 320,000 | principal | $319K | 0.12% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Debt | CORP | United States | 377,000 | principal | $318K | 0.12% | 2 |
| CHARLES SCHWAB CORP | 808513BJ3 | Debt | CORP | United States | 338,000 | principal | $313K | 0.12% | 2 |
| AT&T INC | 00206R706 | Preferred | CORP | United States | 18,155 | shares | $311K | 0.12% | 1 |
| PPL CAPITAL FUNDING INC | 69352PAC7 | Debt | CORP | United States | 314,000 | principal | $310K | 0.12% | 2 |
| AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Debt | CORP | Ireland | 300,000 | principal | $307K | 0.12% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GC28 | Debt | CORP | United States | 300,000 | principal | $304K | 0.12% | 2 |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Debt | CORP | United States | 305,000 | principal | $302K | 0.12% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DH1 | Debt | CORP | Canada | 300,000 | principal | $302K | 0.12% | 2 |
| T-MOBILE USA INC | 87264A105 | Preferred | CORP | United States | 12,975 | shares | $299K | 0.12% | 1 |
| CASCADES INC/USA INC | 14739LAD4 | Debt | CORP | XX | 290,000 | principal | $295K | 0.11% | 2 |
| DISH DBS CORP | 25470XBB0 | Debt | CORP | United States | 307,000 | principal | $295K | 0.11% | 2 |
| GENERAL MOTORS FINL CO | 37045XCM6 | Debt | CORP | United States | 293,000 | principal | $293K | 0.11% | 2 |
| LIONS GATE CAPITAL HOL 1 | 535939AA0 | Debt | CORP | United States | 300,000 | principal | $290K | 0.11% | 2 |
| AFFILIATED MANAGERS GROU | 008252827 | Preferred | CORP | United States | 12,587 | shares | $289K | 0.11% | 1 |
| ADAMS HOMES INC | 00623PAB7 | Debt | CORP | United States | 280,000 | principal | $289K | 0.11% | 2 |
| SUNOCO LP | 86765KAL3 | Debt | CORP | United States | 285,000 | principal | $288K | 0.11% | 2 |
| FIFTH THIRD BANCORP | 316773837 | Preferred | CORP | United States | 11,075 | shares | $288K | 0.11% | 1 |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | Debt | CORP | United States | 278,000 | principal | $287K | 0.11% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 285,000 | principal | $287K | 0.11% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DG3 | Debt | CORP | Canada | 285,000 | principal | $287K | 0.11% | 2 |
| BROOKFIELD PROPERTY PART | BMG162491648 | Preferred | CORP | Bermuda | 20,567 | shares | $287K | 0.11% | 1 |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Debt | CORP | XX | 290,000 | principal | $287K | 0.11% | 2 |
| Connect Finco Sarl | XAL2000DAH79 | Loan | CORP | Luxembourg | 283,196 | principal | $285K | 0.11% | 2 |
| ENSTAR GROUP LTD | 29359UAD1 | Debt | CORP | Bermuda | 273,000 | principal | $284K | 0.11% | 2 |
| INFINITY NATURAL RESOURC | 45690BAA3 | Debt | CORP | United States | 280,000 | principal | $280K | 0.11% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397B36 | Debt | CORP | United States | 300,000 | principal | $280K | 0.11% | 2 |
| CITIGROUP INC | 172967PE5 | Debt | CORP | United States | 270,000 | principal | $279K | 0.11% | 2 |
| TRANSCANADA PIPELINES | 89352HBK4 | Debt | CORP | Canada | 277,000 | principal | $277K | 0.11% | 2 |
| EMERA US FINANCE LLC | 29103HAA5 | Debt | CORP | United States | 275,000 | principal | $277K | 0.11% | 2 |
| MEDLINE BORROWER LP | 62482BAB8 | Debt | CORP | United States | 278,000 | principal | $276K | 0.11% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KCB4 | Debt | CORP | United States | 279,000 | principal | $275K | 0.11% | 2 |
| WBI OPERATING LLC | 92944BAB7 | Debt | CORP | United States | 275,000 | principal | $275K | 0.11% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | Debt | CORP | Bermuda | 263,000 | principal | $274K | 0.11% | 2 |
| BERKLEY (WR) CORPORATION | 084423805 | Preferred | CORP | United States | 14,770 | shares | $273K | 0.11% | 1 |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | Debt | CORP | United States | 270,000 | principal | $273K | 0.11% | 2 |
| BALDWIN INSUR GRP/FIN | 05825XAA7 | Debt | CORP | United States | 270,000 | principal | $273K | 0.11% | 2 |
| VODAFONE GROUP PLC | 92857WBQ2 | Debt | CORP | United Kingdom | 265,000 | principal | $272K | 0.11% | 2 |
| VERIZON COMMUNICATIONS | 92343VHP2 | Debt | CORP | United States | 275,000 | principal | $271K | 0.10% | 2 |
| RR DONNELLEY & SONS CO | 257867BJ9 | Debt | CORP | United States | 260,000 | principal | $270K | 0.10% | 2 |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Debt | CORP | United States | 256,000 | principal | $266K | 0.10% | 2 |
| Bausch Health Companies Inc | XAC6903HAB06 | Loan | CORP | Canada | 270,618 | principal | $263K | 0.10% | 2 |
| GLOBAL NET LEASE INC | 379378508 | Preferred | OTHER | United States | 11,066 | shares | $263K | 0.10% | 1 |
| Star Parent Inc | 87169DAB1 | Loan | CORP | United States | 256,147 | principal | $257K | 0.10% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 250,000 | principal | $256K | 0.10% | 2 |
| NABORS INDUSTRIES INC | 62957HAR6 | Debt | CORP | United States | 250,000 | principal | $255K | 0.10% | 2 |
| BROOKFIELD RENEWABLE PAR | BMG162582313 | Preferred | CORP | Bermuda | 14,975 | shares | $255K | 0.10% | 1 |
| TTM TECHNOLOGIES INC | 87305RAK5 | Debt | CORP | United States | 265,000 | principal | $255K | 0.10% | 2 |
| TRUIST FINANCIAL CORP | 89832QAF6 | Debt | CORP | United States | 256,000 | principal | $254K | 0.10% | 2 |
| COBANK ACB | 19075QAG7 | Debt | USGA | United States | 250,000 | principal | $254K | 0.10% | 2 |
| HUNTINGTON BANCSHARES | 446150BG8 | Debt | CORP | United States | 254,000 | principal | $253K | 0.10% | 2 |
| Versant Media Group Inc | 92528PAB0 | Loan | CORP | United States | 250,000 | principal | $252K | 0.10% | 2 |
| EMRLD Borrower LP | 26872NAD1 | Loan | CORP | United States | 251,470 | principal | $252K | 0.10% | 2 |
| T-MOBILE USA INC | 87264A204 | Preferred | CORP | United States | 12,303 | shares | $251K | 0.10% | 1 |
| NORTHERN TRUST CORP | 665859AQ7 | Debt | CORP | United States | 250,000 | principal | $250K | 0.10% | 2 |
| REINSURANCE GRP OF AMER | 759351AV1 | Debt | CORP | United States | 255,000 | principal | $249K | 0.10% | 2 |
| RENAISSANCERE HOLDINGS L | 75968N309 | Preferred | CORP | Bermuda | 11,930 | shares | $247K | 0.10% | 1 |
| DELUXE CORP | 248019AU5 | Debt | CORP | United States | 245,000 | principal | $247K | 0.10% | 2 |
| CULLEN/FROST BANKERS INC | 229899307 | Preferred | CORP | United States | 14,918 | shares | $247K | 0.10% | 1 |
| FORD MOTOR CREDIT CO LLC | 345397D42 | Debt | CORP | United States | 235,000 | principal | $246K | 0.10% | 2 |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | Debt | CORP | United States | 238,000 | principal | $246K | 0.09% | 2 |
| BREAD FINANCIAL HLDGS | 018581AQ1 | Debt | CORP | United States | 237,000 | principal | $245K | 0.09% | 2 |
| ALLSTATE CORP | 020002BB6 | Debt | CORP | United States | 242,000 | principal | $242K | 0.09% | 2 |
| VIAVI SOLUTIONS INC | 925550AF2 | Debt | CORP | United States | 255,000 | principal | $241K | 0.09% | 2 |
| PARAMOUNT GLOBAL | 92556HAE7 | Debt | CORP | United States | 291,000 | principal | $241K | 0.09% | 2 |
| STONEX GROUP INC | 861896AA6 | Debt | CORP | United States | 230,000 | principal | $240K | 0.09% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | Debt | CORP | United States | 235,000 | principal | $239K | 0.09% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 230,000 | principal | $238K | 0.09% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BK6 | Debt | CORP | United States | 272,000 | principal | $237K | 0.09% | 2 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 235,000 | principal | $236K | 0.09% | 2 |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Debt | CORP | United States | 242,000 | principal | $235K | 0.09% | 2 |
| MCGRAW-HILL EDUCATION | 57767XAB6 | Debt | CORP | United States | 235,000 | principal | $233K | 0.09% | 2 |
| SELECTIVE INSURANCE GROU | 816300503 | Preferred | CORP | United States | 14,526 | shares | $231K | 0.09% | 1 |
| OLIN CORP | 680665AN6 | Debt | CORP | United States | 235,000 | principal | $230K | 0.09% | 2 |
| KAISER ALUMINUM CORP | 483007AM2 | Debt | CORP | United States | 235,000 | principal | $230K | 0.09% | 2 |
| CLEARWATER PAPER CORP | 18538RAJ2 | Debt | CORP | United States | 255,000 | principal | $227K | 0.09% | 2 |
| VISTRA CORP | 92840MAC6 | Debt | CORP | United States | 225,000 | principal | $226K | 0.09% | 2 |
| Energy Transfer LP | 29273V100 | Equity | CORP | United States | 11,058 | shares | $225K | 0.09% | 1 |
| WESBANCO INC | 950810887 | Preferred | CORP | United States | 8,755 | shares | $223K | 0.09% | 1 |
| COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Loan | CORP | United States | 220,000 | principal | $220K | 0.09% | 2 |
| API GROUP DE INC | 00185PAA9 | Debt | CORP | United States | 225,000 | principal | $220K | 0.08% | 2 |
| LADDER CAP FIN LLLP/CORP | 505742AR7 | Debt | OTHER | United States | 211,000 | principal | $218K | 0.08% | 2 |
| FIRST HORIZON CORP | 320517840 | Preferred | CORP | United States | 8,850 | shares | $218K | 0.08% | 1 |
| Boxer Parent Company Inc | 05988HAQ0 | Loan | CORP | United States | 237,569 | principal | $217K | 0.08% | 2 |
| RFNA LP | 74984AAA0 | Debt | CORP | United States | 215,000 | principal | $215K | 0.08% | 2 |
| UKG INC | 90279XAA0 | Debt | CORP | United States | 219,000 | principal | $215K | 0.08% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -85 | contracts | $213K | 0.08% | 1 |
| AAR ESCROW ISSUER LLC | 00253PAA6 | Debt | CORP | United States | 208,000 | principal | $213K | 0.08% | 2 |
| SIRIUS XM RADIO LLC | 82967NBM9 | Debt | CORP | United States | 233,000 | principal | $210K | 0.08% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAD1 | Debt | CORP | United States | 218,000 | principal | $210K | 0.08% | 2 |
| Bausch & Lomb Corporation | XAC0787FAL67 | Loan | CORP | Canada | 208,602 | principal | $210K | 0.08% | 2 |
| DirecTV Financing LLC | 25460HAF9 | Loan | CORP | United States | 206,824 | principal | $208K | 0.08% | 2 |
| ACCO BRANDS CORP | 00081TAK4 | Debt | CORP | United States | 220,000 | principal | $207K | 0.08% | 2 |
| KBR INC | 48242WAC0 | Debt | CORP | United States | 210,000 | principal | $207K | 0.08% | 2 |
| UNITED WHOLESALE MTGE LL | 913229AA8 | Debt | CORP | United States | 221,000 | principal | $207K | 0.08% | 2 |
| ARRAY DIGITAL INFRA INC | 911684702 | Preferred | CORP | United States | 10,760 | shares | $206K | 0.08% | 1 |
| EDGEWELL PERSONAL CARE | 28035QAB8 | Debt | CORP | United States | 213,000 | principal | $205K | 0.08% | 2 |
| DAVITA INC | 23918KAT5 | Debt | CORP | United States | 222,000 | principal | $205K | 0.08% | 2 |
| CENTRAL GARDEN & PET CO | 153527AP1 | Debt | CORP | United States | 218,000 | principal | $204K | 0.08% | 2 |
| TENET HEALTHCARE CORP | 88033GAV2 | Debt | CORP | United States | 190,000 | principal | $202K | 0.08% | 2 |
| BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | Debt | CORP | United States | 200,000 | principal | $201K | 0.08% | 2 |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Debt | CORP | Canada | 190,000 | principal | $201K | 0.08% | 2 |
| TRANSDIGM INC | 893647BS5 | Debt | CORP | United States | 195,000 | principal | $200K | 0.08% | 2 |
| M&T BANK CORPORATION | 55261FAH7 | Debt | CORP | United States | 200,000 | principal | $200K | 0.08% | 2 |
| CSC HOLDINGS LLC | 126307BH9 | Debt | CORP | United States | 350,000 | principal | $199K | 0.08% | 2 |
| JW ALUMINUM CONT CAST CO | 46648XAB4 | Debt | CORP | United States | 190,000 | principal | $199K | 0.08% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 200,000 | principal | $198K | 0.08% | 2 |
| PAR PETROLEUM LLC | 70178JAB3 | Debt | CORP | United States | 190,000 | principal | $197K | 0.08% | 2 |
| JEFFERIES FIN LLC / JFIN | 47232MAG7 | Debt | CORP | United States | 200,000 | principal | $197K | 0.08% | 2 |
| AT&T Inc | 00206R300 | Preferred | CORP | United States | 9,875 | shares | $197K | 0.08% | 1 |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Debt | CORP | United States | 240,000 | principal | $196K | 0.08% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AC0 | Debt | CORP | United States | 190,000 | principal | $196K | 0.08% | 2 |
| STONEPEAK NILE PARENT | 861932AA9 | Debt | CORP | United States | 190,000 | principal | $196K | 0.08% | 2 |
| AZORRA FINANCE | 05480AAB1 | Debt | CORP | Cayman Islands | 190,000 | principal | $196K | 0.08% | 2 |
| BIOMARIN PHARMACEUTICAL | 09061GAL5 | Debt | CORP | United States | 200,000 | principal | $195K | 0.08% | 2 |
| Padagis LLC | 69526PAC8 | Loan | CORP | United States | 202,550 | principal | $195K | 0.08% | 2 |
| COEUR MINING INC | 192120AA1 | Debt | CORP | United States | 190,000 | principal | $195K | 0.08% | 2 |
| OCEANEERING INTL INC | 675232AE2 | Debt | CORP | United States | 190,000 | principal | $194K | 0.08% | 2 |
| XHR LP | 98372MAE5 | Debt | OTHER | United States | 190,000 | principal | $194K | 0.07% | 2 |
| JEFFERIES FIN LLC / JFIN | 47232MAF9 | Debt | CORP | United States | 200,000 | principal | $194K | 0.07% | 2 |
| MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Debt | CORP | United States | 190,000 | principal | $194K | 0.07% | 2 |
| STANLEY BLACK & DECKER I | 854502AM3 | Debt | CORP | United States | 195,000 | principal | $193K | 0.07% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 761 | 100.0% | $259M | full |
| Apr 30, 2026 | Jun 26, 2026 | 655 | 100.0% | $187M | full |
| Jan 31, 2026 | Mar 31, 2026 | 673 | 100.0% | $189M | full |
| Oct 31, 2025 | Dec 23, 2025 | 682 | 100.0% | $181M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Calamos Long/Short Equity & Dynamic Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.