Calamos Long/Short Equity & Dynamic Income Trust
Sponsor: Calamos · Inception Nov 26, 2019 · Pays monthly
Market priceShare price
$12.46
-0.16% ($-0.02)
NAVAsset value per share
$14.70
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
15.24% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.48%
regular, annualised · on NAV 11.43%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| KEHE DIST/FIN / NEXTWAVE | 487930AA7 | Debt | CORP | United States | 190,000 | principal | $193K | 0.07% | 2 |
| SM ENERGY CO | 78454LAY6 | Debt | CORP | United States | 190,000 | principal | $193K | 0.07% | 2 |
| BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Debt | CORP | United Kingdom | 200,000 | principal | $193K | 0.07% | 2 |
| SEADRILL FINANCE LTD | 81172QAC8 | Debt | CORP | Bermuda | 200,000 | principal | $193K | 0.07% | 2 |
| ALLEGIANT TRAVEL CO | 01748XAE2 | Debt | CORP | United States | 190,000 | principal | $193K | 0.07% | 2 |
| ENERGY TRANSFER LP | 29273VBM1 | Debt | CORP | United States | 195,000 | principal | $193K | 0.07% | 2 |
| WEATHERFORD INTERNATIONA | 947075AW7 | Debt | CORP | Bermuda | 190,000 | principal | $192K | 0.07% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 189,587 | principal | $192K | 0.07% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 190,000 | principal | $192K | 0.07% | 2 |
| ENERGY TRANSFER LP | 29273VBN9 | Debt | CORP | United States | 195,000 | principal | $192K | 0.07% | 2 |
| FORD MOTOR COMPANY | 345370DB3 | Debt | CORP | United States | 190,000 | principal | $192K | 0.07% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 190,000 | principal | $192K | 0.07% | 2 |
| STL HOLDING CO LLC | 861036AB7 | Debt | CORP | United States | 185,000 | principal | $192K | 0.07% | 2 |
| LIFE TIME INC | 53190FAE5 | Debt | CORP | United States | 190,000 | principal | $192K | 0.07% | 2 |
| AVIENT CORP | 05368VAB2 | Debt | CORP | United States | 190,000 | principal | $192K | 0.07% | 2 |
| CENTURY ALUMINUM COMPANY | 156431AS7 | Debt | CORP | United States | 188,000 | principal | $192K | 0.07% | 2 |
| HOWARD MIDSTREAM ENERGY | 442722AC8 | Debt | CORP | United States | 185,000 | principal | $192K | 0.07% | 2 |
| Jupiter Borrower Inc | 48207CAB9 | Loan | CORP | United States | 190,000 | principal | $191K | 0.07% | 2 |
| ASCENT RESOURCES/ARU FIN | 04364VAX1 | Debt | CORP | United States | 190,000 | principal | $191K | 0.07% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Debt | CORP | United States | 190,000 | principal | $191K | 0.07% | 2 |
| RIVERS ENTERPRISE | 76883NAA9 | Debt | CORP | United States | 190,000 | principal | $191K | 0.07% | 2 |
| KNIFE RIVER CORP | 498894AA2 | Debt | CORP | United States | 185,000 | principal | $191K | 0.07% | 2 |
| RIVERS ENT BORROWER LLC | 76884GAA3 | Debt | CORP | United States | 190,000 | principal | $191K | 0.07% | 2 |
| DORMAN PRODUCTS INC | 258278AA8 | Debt | CORP | United States | 190,000 | principal | $191K | 0.07% | 2 |
| TEREX CORP | 880779BB8 | Debt | CORP | United States | 190,000 | principal | $191K | 0.07% | 2 |
| CENTURY COMMUNITIES | 156504AN2 | Debt | CORP | United States | 190,000 | principal | $191K | 0.07% | 2 |
| PENN ENTERTAINMENT INC | 707569AY5 | Debt | CORP | United States | 190,000 | principal | $191K | 0.07% | 2 |
| SUNOCO LP | 86765KAD1 | Debt | CORP | United States | 190,000 | principal | $191K | 0.07% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBC8 | Debt | OTHER | United States | 190,000 | principal | $190K | 0.07% | 2 |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Debt | CORP | United States | 185,000 | principal | $190K | 0.07% | 2 |
| Mckesson Medical-Surgical Top Holdings Inc. | — | Loan | CORP | United States | 190,000 | principal | $190K | 0.07% | 2 |
| STONEBRIAR ABF LLC | 86177CAB5 | Debt | CORP | United States | 190,000 | principal | $190K | 0.07% | 2 |
| Beach Acquisition Bidco LLC | 07337FAB1 | Loan | CORP | United States | 189,051 | principal | $190K | 0.07% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Debt | CORP | United States | 190,000 | principal | $190K | 0.07% | 2 |
| DAVITA INC | 23918KAS7 | Debt | CORP | United States | 197,000 | principal | $190K | 0.07% | 2 |
| VOYAGER PARENT LLC | 92921HAD7 | Loan | CORP | United States | 189,050 | principal | $190K | 0.07% | 2 |
| Dragon Buyer, Inc | 26143FAB5 | Loan | CORP | United States | 236,400 | principal | $189K | 0.07% | 2 |
| iHeartCommunications Inc | 45174UAJ7 | Loan | CORP | United States | 203,564 | principal | $189K | 0.07% | 2 |
| Blackfin Pipeline LLC | 09231PAB2 | Loan | CORP | United States | 188,575 | principal | $189K | 0.07% | 2 |
| CENGAGE LEARNING INC | 15131YAR6 | Loan | CORP | United States | 190,000 | principal | $189K | 0.07% | 2 |
| TEAM HEALTH HOLDINGS INC | 87817JAJ7 | Loan | CORP | United States | 188,105 | principal | $189K | 0.07% | 2 |
| American Axle and Manufacturing, Inc. | 02406MBB2 | Loan | CORP | United States | 187,625 | principal | $188K | 0.07% | 2 |
| Weber-Stephen Products LLC | 94767KAR2 | Loan | CORP | United States | 189,525 | principal | $188K | 0.07% | 2 |
| POST HOLDINGS INC | 737446AU8 | Debt | CORP | United States | 187,000 | principal | $188K | 0.07% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 187,692 | principal | $188K | 0.07% | 2 |
| Life Time Fitness Inc | 50218KAN8 | Loan | CORP | United States | 187,159 | principal | $188K | 0.07% | 2 |
| ONEMAIN FINANCE CORP | 682691AN0 | Debt | CORP | United States | 190,000 | principal | $187K | 0.07% | 2 |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | Debt | CORP | United States | 185,000 | principal | $187K | 0.07% | 2 |
| DAVITA INC | 23918KAW8 | Debt | CORP | United States | 182,000 | principal | $187K | 0.07% | 2 |
| DOMINION ENERGY INC | 25746UDM8 | Debt | CORP | United States | 187,000 | principal | $186K | 0.07% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA79 | Debt | CORP | United States | 180,000 | principal | $186K | 0.07% | 2 |
| SOLSTICE ADVANCED MATERI | 83443QAA1 | Debt | CORP | United States | 190,000 | principal | $186K | 0.07% | 2 |
| VISTRA CORP | 92840MAB8 | Debt | CORP | United States | 185,000 | principal | $186K | 0.07% | 2 |
| LEVEL 3 FINANCING INC | 52729KAV8 | Loan | CORP | United States | 185,000 | principal | $186K | 0.07% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Debt | CORP | United States | 190,000 | principal | $186K | 0.07% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VBM4 | Debt | CORP | United States | 185,000 | principal | $185K | 0.07% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAH3 | Debt | CORP | United States | 190,000 | principal | $184K | 0.07% | 2 |
| CNX RESOURCES CORP | 12653CAM0 | Debt | CORP | United States | 190,000 | principal | $184K | 0.07% | 2 |
| OPAL BIDCO SAS | XAF7000QAD34 | Loan | CORP | United States | 183,615 | principal | $184K | 0.07% | 2 |
| CROSSCOUNTRY INTER | 22757VAA8 | Debt | CORP | United States | 190,000 | principal | $184K | 0.07% | 2 |
| Chamberlain Group Inc | 15963CAE6 | Loan | CORP | United States | 183,374 | principal | $184K | 0.07% | 2 |
| PARK INTERMED HOLDINGS | 70052LAD5 | Debt | OTHER | United States | 180,000 | principal | $183K | 0.07% | 2 |
| Quikrete Holdings Inc | 74839XAL3 | Loan | CORP | United States | 182,688 | principal | $183K | 0.07% | 2 |
| PetSmart Inc | 71677HAN5 | Loan | CORP | United States | 182,044 | principal | $183K | 0.07% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | Debt | CORP | United States | 185,000 | principal | $183K | 0.07% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Debt | CORP | United States | 190,000 | principal | $182K | 0.07% | 2 |
| BLACKSTONE MORTGAGE TR | 09257WAG5 | Debt | OTHER | United States | 190,000 | principal | $182K | 0.07% | 2 |
| CENTERPOINT ENERGY INC | 15189TBJ5 | Debt | CORP | United States | 175,000 | principal | $182K | 0.07% | 2 |
| ZF NA CAPITAL | 98877DAH8 | Debt | CORP | United States | 180,000 | principal | $181K | 0.07% | 2 |
| Windsor Holdings III LLC | 97360BAH8 | Loan | CORP | United States | 180,298 | principal | $181K | 0.07% | 2 |
| ONEMAIN FINANCE CORP | 682691AM2 | Debt | CORP | United States | 185,000 | principal | $181K | 0.07% | 2 |
| CREDIT ACCEPTANC | 225310AS0 | Debt | CORP | United States | 180,000 | principal | $180K | 0.07% | 2 |
| MATADOR RESOURCES CO | 576485AG1 | Debt | CORP | United States | 180,000 | principal | $180K | 0.07% | 2 |
| ELECTRONIC ARTS INC | 67123SAB5 | Loan | CORP | United States | 178,000 | principal | $179K | 0.07% | 2 |
| AMERICAN ELECTRIC POWER | 025537BA8 | Debt | CORP | United States | 170,000 | principal | $179K | 0.07% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AT0 | Debt | OTHER | United States | 186,000 | principal | $179K | 0.07% | 2 |
| Osaic Holdings, Inc. | 68773JAJ9 | Loan | CORP | United States | 179,550 | principal | $179K | 0.07% | 2 |
| MI Windows and Doors LLC | 55336CAK8 | Loan | CORP | United States | 179,579 | principal | $177K | 0.07% | 2 |
| SIX FLAGS ENTERTAINME | 83001AAD4 | Debt | CORP | United States | 180,000 | principal | $177K | 0.07% | 2 |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Debt | CORP | United States | 180,000 | principal | $177K | 0.07% | 2 |
| Station Casinos LLC | 85769EBB6 | Loan | CORP | United States | 175,950 | principal | $176K | 0.07% | 2 |
| ANNALY CAPITAL MGMT | 035710821 | Preferred | OTHER | United States | 6,750 | shares | $176K | 0.07% | 1 |
| WORTHINGTON STEEL INC | — | Loan | CORP | United States | 175,000 | principal | $176K | 0.07% | 2 |
| AMERICAN ELECTRIC POWER | 025537AZ4 | Debt | CORP | United States | 170,000 | principal | $176K | 0.07% | 2 |
| SINCLAIR TELEVISION GROU | 829259BH2 | Debt | CORP | United States | 170,000 | principal | $175K | 0.07% | 2 |
| STONEPEAK MOTION FINCO LLC | — | Loan | CORP | United Kingdom | 175,000 | principal | $175K | 0.07% | 2 |
| ARCHROCK SERVICES/PARTNE | 03958CAA7 | Debt | CORP | United States | 178,000 | principal | $174K | 0.07% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Debt | CORP | United States | 190,000 | principal | $174K | 0.07% | 2 |
| US BANCORP | 902973BC9 | Debt | CORP | United States | 175,000 | principal | $174K | 0.07% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Debt | CORP | United States | 185,000 | principal | $173K | 0.07% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAP9 | Debt | CORP | United States | 165,000 | principal | $173K | 0.07% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | Debt | CORP | United States | 172,000 | principal | $172K | 0.07% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 170,000 | principal | $171K | 0.07% | 2 |
| EMERA US FINANCE LLC | 29103HAB3 | Debt | CORP | United States | 170,000 | principal | $171K | 0.07% | 2 |
| CONTINENTAL RESOURCES | 212015AQ4 | Debt | CORP | United States | 215,000 | principal | $171K | 0.07% | 2 |
| Rocket Software Inc | 77313DAW1 | Loan | CORP | United States | 176,893 | principal | $171K | 0.07% | 2 |
| LIGHT & WONDER INTL INC | 531968AB1 | Debt | CORP | United States | 173,000 | principal | $170K | 0.07% | 2 |
| GOEASY LTD | 380355AR8 | Debt | CORP | Canada | 190,000 | principal | $170K | 0.07% | 2 |
| MGM RESORTS INTL | 552953CJ8 | Debt | CORP | United States | 170,000 | principal | $169K | 0.07% | 2 |
| SEMPRA | 816851BT5 | Debt | CORP | United States | 170,000 | principal | $169K | 0.07% | 2 |
| BURFORD CAPITAL GLBL FIN | 12116LAG4 | Debt | CORP | United States | 200,000 | principal | $169K | 0.07% | 2 |
| Virgin Media Bristol LLC | XAG9368PBE34 | Loan | CORP | United States | 185,000 | principal | $168K | 0.06% | 2 |
| EVERSOURCE ENERGY | 30040WBD9 | Debt | CORP | United States | 168,000 | principal | $167K | 0.06% | 2 |
| PRESTIGE BRANDS INC | 74112BAM7 | Debt | CORP | United States | 182,000 | principal | $167K | 0.06% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | Debt | CORP | United States | 179,000 | principal | $167K | 0.06% | 2 |
| PATRICK INDUSTRIES INC | 703343AD5 | Debt | CORP | United States | 170,000 | principal | $166K | 0.06% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | Debt | CORP | United States | 170,000 | principal | $166K | 0.06% | 2 |
| FIRST CITIZENS BANCSHARE | 31959X400 | Preferred | CORP | United States | 6,700 | shares | $166K | 0.06% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 170,000 | principal | $166K | 0.06% | 2 |
| NOVELIS CORP | 670001AE6 | Debt | CORP | United States | 172,000 | principal | $165K | 0.06% | 2 |
| PNC FINANCIAL SERVICES | 693475BD6 | Debt | CORP | United States | 165,000 | principal | $165K | 0.06% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Debt | CORP | United States | 186,000 | principal | $165K | 0.06% | 2 |
| MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Debt | CORP | United States | 230,000 | principal | $164K | 0.06% | 2 |
| BROOKFIELD PROPERTY PART | BMG162491564 | Preferred | CORP | Bermuda | 10,775 | shares | $163K | 0.06% | 1 |
| ADIENT GLOBAL HOLDINGS | 00687YAC9 | Debt | CORP | Jersey | 155,000 | principal | $161K | 0.06% | 2 |
| WHIRLPOOL CORP | 963320BE5 | Debt | CORP | United States | 190,000 | principal | $161K | 0.06% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AM7 | Debt | CORP | United States | 167,000 | principal | $161K | 0.06% | 2 |
| M&T BANK CORPORATION | 55261F849 | Preferred | CORP | United States | 6,700 | shares | $160K | 0.06% | 1 |
| POST HOLDINGS INC | 737446AV6 | Debt | CORP | United States | 162,000 | principal | $160K | 0.06% | 2 |
| ASURION LLC/ASURION CO | 045941AB7 | Debt | CORP | United States | 175,000 | principal | $160K | 0.06% | 2 |
| M&T BANK CORPORATION | 55261FAN4 | Debt | CORP | United States | 160,000 | principal | $159K | 0.06% | 2 |
| NEXTERA ENERGY CAPITAL | 65339K829 | Preferred | CORP | United States | 6,650 | shares | $159K | 0.06% | 1 |
| CHEMOURS CO | 163851AJ7 | Debt | CORP | United States | 160,000 | principal | $158K | 0.06% | 2 |
| KeyCorp | 493267868 | Preferred | CORP | United States | 7,225 | shares | $156K | 0.06% | 1 |
| GO DADDY OPCO/FINCO | 38016LAC9 | Debt | CORP | United States | 165,000 | principal | $155K | 0.06% | 2 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 6,300 | shares | $155K | 0.06% | 1 |
| FORD MOTOR COMPANY | 345370811 | Preferred | CORP | United States | 7,386 | shares | $155K | 0.06% | 1 |
| Kimco Realty Corp | 49446R711 | Preferred | OTHER | United States | 7,856 | shares | $154K | 0.06% | 1 |
| SEMPRA | 816851BS7 | Debt | CORP | United States | 150,000 | principal | $152K | 0.06% | 2 |
| XCEL ENERGY INC | 98389BBF6 | Debt | CORP | United States | 155,000 | principal | $152K | 0.06% | 2 |
| ASURION LLC/ASURION CO | 045941AA9 | Debt | CORP | United States | 150,000 | principal | $152K | 0.06% | 2 |
| METLIFE INC | 59156RAP3 | Debt | CORP | United States | 150,000 | principal | $151K | 0.06% | 2 |
| CHARLES SCHWAB CORP | 808513CM5 | Debt | CORP | United States | 153,000 | principal | $151K | 0.06% | 2 |
| Enterprise Products Partners LP | 293792107 | Equity | CORP | United States | 3,970 | shares | $151K | 0.06% | 1 |
| Clarios Global LP | XAC8000CAR43 | Loan | CORP | United States | 149,250 | principal | $150K | 0.06% | 2 |
| FERTITTA ENTERTAINMENT | 31556TAC3 | Debt | CORP | United States | 150,000 | principal | $147K | 0.06% | 2 |
| CACI INTERNATIONAL INC | 127190AE6 | Debt | CORP | United States | 145,000 | principal | $146K | 0.06% | 2 |
| BEACON FUNDING TRUST | 073952AB9 | Debt | CORP | United States | 150,000 | principal | $146K | 0.06% | 2 |
| FIFTH THIRD BANCORP | 316773860 | Preferred | CORP | United States | 8,100 | shares | $146K | 0.06% | 1 |
| ASCENT RESOURCES/ARU FIN | 04364VBA0 | Debt | CORP | United States | 145,000 | principal | $146K | 0.06% | 2 |
| MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Debt | CORP | United States | 139,000 | principal | $145K | 0.06% | 2 |
| VOC ESCROW LTD | 91832VAA2 | Debt | CORP | Bermuda | 145,000 | principal | $145K | 0.06% | 2 |
| ACPRODUCTS INC | 00488YAE6 | Loan | CORP | United States | 168,516 | principal | $145K | 0.06% | 2 |
| ROCKET COS INC | 77311WAB7 | Debt | CORP | United States | 143,000 | principal | $144K | 0.06% | 2 |
| ACRISURE LLC / FIN INC | 00489LAK9 | Debt | CORP | United States | 150,000 | principal | $144K | 0.06% | 2 |
| BUCKEYE PARTNERS LP | 118230AW1 | Debt | CORP | United States | 140,000 | principal | $144K | 0.06% | 2 |
| SVC ABS LLC | 78487JAC0 | ABS | CORP | United States | 145,000 | principal | $143K | 0.06% | 2 |
| ENBRIDGE INC | 29250NCG8 | Debt | CORP | Canada | 137,000 | principal | $143K | 0.06% | 2 |
| WASTE PRO USA INC | 94107JAC7 | Debt | CORP | United States | 140,000 | principal | $143K | 0.06% | 2 |
| STANDARD BUILDING SOLUTI | 853191AC8 | Debt | CORP | United States | 143,000 | principal | $142K | 0.05% | 2 |
| TRANSDIGM INC | 893647BR7 | Debt | CORP | United States | 140,000 | principal | $141K | 0.05% | 2 |
| SS&C Technologies Inc | 78466DBJ2 | Loan | CORP | United States | 141,012 | principal | $141K | 0.05% | 2 |
| HUB INTERNATIONAL LTD | 44332PAG6 | Debt | CORP | United States | 141,000 | principal | $141K | 0.05% | 2 |
| TENET HEALTHCARE CORP | 88033GDW7 | Debt | CORP | United States | 143,000 | principal | $141K | 0.05% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAE3 | Debt | CORP | United States | 140,000 | principal | $141K | 0.05% | 2 |
| SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Debt | CORP | United States | 141,000 | principal | $140K | 0.05% | 2 |
| HUB INTERNATIONAL LTD | 44332PAJ0 | Debt | CORP | United States | 137,000 | principal | $140K | 0.05% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AF3 | Debt | CORP | United States | 135,000 | principal | $139K | 0.05% | 2 |
| UNITED RENTALS NORTH AM | 911365BS2 | Debt | CORP | United States | 143,000 | principal | $139K | 0.05% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAD1 | Debt | CORP | United States | 145,000 | principal | $139K | 0.05% | 2 |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | Debt | OTHER | United States | 140,000 | principal | $138K | 0.05% | 2 |
| Camelot US Acquisition LLC | XAL2000AAF74 | Loan | CORP | United States | 147,600 | principal | $138K | 0.05% | 2 |
| Jazz Financing Lux Sarl | XAG5080AAJ16 | Loan | CORP | Luxembourg | 137,540 | principal | $138K | 0.05% | 2 |
| ON SEMICONDUCTOR CORP | 682189AQ8 | Debt | CORP | United States | 143,000 | principal | $138K | 0.05% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBD1 | Debt | CORP | United States | 140,000 | principal | $138K | 0.05% | 2 |
| ENERGY TRANSFER LP | 29273VAN0 | Debt | CORP | United States | 137,000 | principal | $137K | 0.05% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAN2 | Debt | CORP | United States | 131,000 | principal | $137K | 0.05% | 2 |
| Iron Mountain Inc | 46284NAV1 | Loan | OTHER | United States | 136,500 | principal | $136K | 0.05% | 2 |
| AMER AIRLINE 21-1B PTT | 02376LAA3 | Debt | CORP | United States | 143,360 | principal | $136K | 0.05% | 2 |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Debt | CORP | United States | 185,000 | principal | $136K | 0.05% | 2 |
| DTE Energy Co | 233331859 | Preferred | CORP | United States | 6,700 | shares | $135K | 0.05% | 1 |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | Debt | CORP | United States | 135,000 | principal | $135K | 0.05% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 0 | contracts | $135K | 0.05% | 1 |
| STAPLES INC | 855030AQ5 | Debt | CORP | United States | 140,000 | principal | $134K | 0.05% | 2 |
| ACRISURE LLC / FIN INC | 004961AA6 | Debt | CORP | United States | 145,000 | principal | $134K | 0.05% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BE3 | Debt | CORP | United States | 135,000 | principal | $132K | 0.05% | 2 |
| STINGRAY COMPUTE | 86083AAA4 | Debt | CORP | United States | 135,000 | principal | $132K | 0.05% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 135,000 | principal | $132K | 0.05% | 2 |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | Debt | CORP | United States | 140,000 | principal | $132K | 0.05% | 2 |
| AMYNTA AGENCY BORROWER INC | 57810JAN8 | Loan | CORP | United States | 132,322 | principal | $132K | 0.05% | 2 |
| TELEPHONE & DATA SYS | 879433787 | Preferred | CORP | United States | 6,423 | shares | $132K | 0.05% | 1 |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | Debt | CORP | United States | 135,000 | principal | $131K | 0.05% | 2 |
| MACY'S RETAIL HLDGS LLC | 55617LAL6 | Debt | CORP | United States | 135,000 | principal | $131K | 0.05% | 2 |
| SWORD PURCHASER LLC | 87110SAB8 | Loan | CORP | United States | 135,000 | principal | $130K | 0.05% | 2 |
| GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Debt | OTHER | United States | 133,000 | principal | $130K | 0.05% | 2 |
| CREDIT ACCEPTANC | 225310AQ4 | Debt | CORP | United States | 125,000 | principal | $130K | 0.05% | 2 |
| PELOTON INTERACTIVE INC | 70614EAG5 | Loan | CORP | United States | 128,146 | principal | $129K | 0.05% | 2 |
| JETBLUE 2020-1 CLASS B | 477164AB3 | Debt | CORP | United States | 127,415 | principal | $128K | 0.05% | 2 |
| ALASKA AIRLINES 2020 TR | 01166VAA7 | Debt | CORP | United States | 127,995 | principal | $128K | 0.05% | 2 |
| BATH & BODY WORKS INC | 501797AW4 | Debt | CORP | United States | 125,000 | principal | $127K | 0.05% | 2 |
| BREAD FINANCIAL HLDGS | 018581603 | Preferred | CORP | United States | 5,000 | shares | $125K | 0.05% | 1 |
| CLOUD SOFTWARE GRP LLC | 18912UAG7 | Debt | CORP | United States | 143,000 | principal | $125K | 0.05% | 2 |
| TWILIO INC | 90138FAC6 | Debt | CORP | United States | 130,000 | principal | $125K | 0.05% | 2 |
| ENERGY TRANSFER LP | 29273RBA6 | Debt | CORP | United States | 125,000 | principal | $124K | 0.05% | 2 |
| AMERICAN ELECTRIC POWER | 025537AU5 | Debt | CORP | United States | 125,000 | principal | $124K | 0.05% | 2 |
| CENTERPOINT ENERGY INC | 15189TBH9 | Debt | CORP | United States | 120,000 | principal | $124K | 0.05% | 2 |
| GLOBAL NET LEASE INC | 02608AAA7 | Debt | OTHER | United States | 125,000 | principal | $122K | 0.05% | 2 |
| TAYLOR MORRISON COMM | 87724RAK8 | Debt | CORP | United States | 119,000 | principal | $122K | 0.05% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 120,000 | principal | $121K | 0.05% | 2 |
| FEDERAL REALTY INVS TRST | 313745200 | Preferred | OTHER | United States | 6,320 | shares | $121K | 0.05% | 1 |
| GRANITE CONSTRUCTION INC | 387328AG2 | Debt | CORP | United States | 120,000 | principal | $120K | 0.05% | 2 |
| QVC INC | 747262400 | Preferred | CORP | United States | 9,600 | shares | $120K | 0.05% | 1 |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Loan | CORP | United States | 118,871 | principal | $119K | 0.05% | 2 |
| AMC GLOBAL MEDIA INC | 00164VAF0 | Debt | CORP | United States | 135,000 | principal | $119K | 0.05% | 2 |
| BRITISH AIR 21-1 B PTT | 11042CAB6 | Debt | CORP | United States | 123,542 | principal | $119K | 0.05% | 2 |
| AMER AIRLINE 26-1B PTT | 02380KAA9 | Debt | CORP | United States | 120,000 | principal | $118K | 0.05% | 2 |
| M/I HOMES INC | 55305BAV3 | Debt | CORP | United States | 125,000 | principal | $118K | 0.05% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | Debt | CORP | United States | 115,000 | principal | $118K | 0.05% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -215 | contracts | $116K | 0.04% | 1 |
| Broadstreet Partners Inc | 11132VAY5 | Loan | CORP | United States | 117,641 | principal | $116K | 0.04% | 2 |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Debt | CORP | United States | 115,000 | principal | $116K | 0.04% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Debt | CORP | United States | 109,000 | principal | $115K | 0.04% | 2 |
| CAESARS ENTERTAIN INC | 12769GAA8 | Debt | CORP | United States | 118,000 | principal | $112K | 0.04% | 2 |
| PARAMOUNT GLOBAL | 124857AK9 | Debt | CORP | United States | 180,000 | principal | $112K | 0.04% | 2 |
| EMBECTA CORP | 29082KAA3 | Debt | CORP | United States | 144,000 | principal | $111K | 0.04% | 2 |
| Clear Channel Outdoor Holdings Inc | 18452RAF2 | Loan | CORP | United States | 110,330 | principal | $111K | 0.04% | 2 |
| UNITED AIRLINES INC | 90932RAQ7 | Loan | CORP | United States | 110,742 | principal | $111K | 0.04% | 2 |
| SIX FLAGS/CANADA WON | 150190AE6 | Debt | CORP | United States | 115,000 | principal | $111K | 0.04% | 2 |
| GOEASY LTD | 380355AJ6 | Debt | CORP | Canada | 116,000 | principal | $111K | 0.04% | 2 |
| ViaSat Inc | 92555WAF2 | Loan | CORP | United States | 109,437 | principal | $110K | 0.04% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Debt | CORP | United States | 105,000 | principal | $110K | 0.04% | 2 |
| COHERENT CORP | 902104AC2 | Debt | CORP | United States | 112,000 | principal | $110K | 0.04% | 2 |
| UNITED NATURAL FOODS INC | 911163AA1 | Debt | CORP | United States | 109,000 | principal | $109K | 0.04% | 2 |
| IQVIA INC | 46266TAG3 | Debt | CORP | United States | 107,000 | principal | $109K | 0.04% | 2 |
| TripAdvisor Inc | 89677NAE4 | Loan | CORP | United States | 111,668 | principal | $108K | 0.04% | 2 |
| GUITAR CENTER 3L NOTES | — | Debt | CORP | United States | 358,709 | principal | $108K | 0.04% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 100,000 | principal | $107K | 0.04% | 2 |
| Caesars Entertainment Inc | 12768EAG1 | Loan | CORP | United States | 109,935 | principal | $106K | 0.04% | 2 |
| WILLIAMS SCOTSMAN INC | 96950GAE2 | Debt | CORP | United States | 107,000 | principal | $106K | 0.04% | 2 |
| ARCOSA INC | 039653AA8 | Debt | CORP | United States | 108,000 | principal | $106K | 0.04% | 2 |
| Cushman & Wakefield U.S. Borrower, LLC | 23340DAY8 | Loan | CORP | United States | 105,000 | principal | $105K | 0.04% | 2 |
| PENN ENTERTAINMENT INC | 707569AV1 | Debt | CORP | United States | 110,000 | principal | $105K | 0.04% | 2 |
| LUMEN TECHNOLOGIES INC | 156700AM8 | Debt | CORP | United States | 113,000 | principal | $105K | 0.04% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Debt | CORP | United States | 108,000 | principal | $104K | 0.04% | 2 |
| OPEN TEXT INC | 683720AC0 | Debt | CORP | United States | 117,000 | principal | $103K | 0.04% | 2 |
| GLOBAL NET LEASE INC | 379378409 | Preferred | OTHER | United States | 4,771 | shares | $103K | 0.04% | 1 |
| DANA INC | 235825AJ5 | Debt | CORP | United States | 102,000 | principal | $102K | 0.04% | 2 |
| NCL CORPORATION LTD | 62886HBZ3 | Debt | CORP | Bermuda | 107,000 | principal | $102K | 0.04% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAE1 | Debt | CORP | United States | 100,000 | principal | $102K | 0.04% | 2 |
| BATH & BODY WORKS INC | 501797AL8 | Debt | CORP | United States | 100,000 | principal | $101K | 0.04% | 2 |
| SYNERGY INFRASTRUCTURE H | 87191JAA2 | Debt | CORP | United States | 95,000 | principal | $99.4K | 0.04% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Debt | CORP | XX | 98,000 | principal | $99.4K | 0.04% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 95,000 | principal | $99.3K | 0.04% | 2 |
| NEWMARK GROUP INC | 65158NAD4 | Debt | CORP | United States | 95,000 | principal | $99.1K | 0.04% | 2 |
| Ineos US Finance LLC | XAG4768PAN15 | Loan | CORP | United States | 104,109 | principal | $98.9K | 0.04% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAR3 | Debt | CORP | United States | 95,000 | principal | $98.9K | 0.04% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AE2 | Debt | CORP | United States | 163,988 | principal | $98.8K | 0.04% | 2 |
| DELUXE CORP | 248019AW1 | Debt | CORP | United States | 95,000 | principal | $98.5K | 0.04% | 2 |
| Avis Budget Car Rental LLC | 05377JAU6 | Loan | CORP | United States | 99,000 | principal | $98.3K | 0.04% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | Debt | CORP | Jersey | 95,000 | principal | $98.2K | 0.04% | 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.