Skip to content
Last session
PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%

CPZ

NASDAQU.S. Equity
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, 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.

Asset class

Asset class% net assetsValue
Debt63.78%$165M
Loans4.63%$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 assetsValue
United States87.85%$227M
Canada5.03%$13M
Ireland3.05%$7.9M
Luxembourg2.28%$5.9M
Bermuda1.32%$3.4M
United Kingdom0.43%$1.1M
XX0.28%$717K
Germany0.15%$396K
Jersey0.15%$388K
Cayman Islands-0.27%$-701K
Liberia-0.14%$-356K
Netherlands-0.13%$-346K

Region

Region% net assetsValue
United States87.85%$227M
Developed Europe5.93%$15.4M
Canada5.03%$13M
Offshore domiciles0.91%$2.4M
Other0.28%$717K

Issuer type

Issuer type% net assetsValue
Other3.01%$7.8M
U.S. Treasury23.16%$60M
Corporate118.67%$307M
U.S. government agency0.50%$1.3M
Registered fund-45.33%$-117M

Fair-value level

Fair-value level% net assetsValue
Level 268.49%$177M
Level 131.51%$81.6M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long154.72%$401M
N/A1.99%$5.1M
Short-56.70%$-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

Page 3 of 4 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
ARCOSA INC039653AC4DebtCORPUnited States95,000principal$98.2K0.04%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States95,000principal$98.1K0.04%2
HERC HOLDINGS INC42704LAF1DebtCORPUnited States95,000principal$98K0.04%2
ENCOMPASS HEALTH CORP29261AAB6DebtCORPUnited States100,000principal$97.9K0.04%2
NEPTUNE BIDCO US INC640695AA0DebtCORPUnited States95,000principal$96.9K0.04%2
ROCKET COS INC77311WAA9DebtCORPUnited States96,000principal$96.8K0.04%2
BRANDYWINE OPER PARTNERS105340AS2DebtOTHERUnited States92,000principal$96.7K0.04%2
VENTURE GLOBAL LNG INC92332YAC5DebtCORPUnited States90,000principal$96.5K0.04%2
NEWELL BRANDS INC651229BE5DebtCORPUnited States95,000principal$96.1K0.04%2
CHURCHILL DOWNS INC12511VAA6DebtCORPUnited States96,000principal$95.9K0.04%2
VENTURE GLOBAL LNG INC92332YAD3DebtCORPUnited States90,000principal$95.9K0.04%2
VOYAGER PARENT LLC92921EAA0DebtCORPUnited States90,000principal$95.7K0.04%2
QNITY ELECTRONICS INC74743LAB6DebtCORPUnited States95,000principal$95.5K0.04%2
ARCHES BUYER INC039524AF0DebtCORPUnited States95,000principal$95.5K0.04%2
VFH PARENT / VALOR CO91824YAA6DebtCORPUnited States92,000principal$95.5K0.04%2
FORESTAR GROUP INC346232AG6DebtCORPUnited States95,000principal$95.4K0.04%2
TIME WARNER CABLE LLC88732JAJ7DebtCORPUnited States100,000principal$95.1K0.04%2
BOMBARDIER INC097751CA7DebtCORPCanada90,000principal$95K0.04%2
TRANSDIGM INC89364MCG7LoanCORPUnited States94,763principal$95K0.04%2
GGAM FINANCE LTD36170JAE6DebtCORPCayman Islands95,000principal$95K0.04%2
ASHTON WOODS USA/FINANCE045086AR6DebtCORPUnited States95,000principal$94.9K0.04%2
UNIVISION COMMUNICATIONS914906AZ5DebtCORPUnited States95,000principal$94.9K0.04%2
ONEMAIN FINANCE CORP682691AJ9DebtCORPUnited States95,000principal$94.8K0.04%2
BLOCK INC852234AT0DebtCORPUnited States95,000principal$94.6K0.04%2
Options Clearing Corp.—Equity deriv.OTHERCanada0contracts$94.5K0.04%1
OSAIC HOLDINGS INC00791GAC1DebtCORPUnited States93,000principal$94.3K0.04%2
CUSHMAN & WAKEFIELD US23166MAC7DebtCORPUnited States90,000principal$94.3K0.04%2
Chinos Intermediate Holdings A Inc16961YAB4LoanCORPUnited States113,275principal$94.1K0.04%2
GRAY MEDIA INC389375AP1DebtCORPUnited States95,000principal$94K0.04%2
PATRICK INDUSTRIES INC703343AH6DebtCORPUnited States95,000principal$93.9K0.04%2
BRINK'S CO/THE109696AD6DebtCORPUnited States92,000principal$93.8K0.04%2
HERC HOLDINGS INC42704LAE4DebtCORPUnited States92,000principal$93.7K0.04%2
CLEAR CHANNEL OUTDOOR HO18453HAF3DebtCORPUnited States90,000principal$93.6K0.04%2
CHEMOURS CO163851AL2DebtCORPUnited States96,000principal$93.5K0.04%2
CHURCHILL DOWNS INC171484AJ7DebtCORPUnited States92,000principal$93.4K0.04%2
BREAD FINANCIAL HLDGS018581405PreferredCORPUnited States3,700shares$93.4K0.04%1
FERTITTA ENTERTAINMENT31556TAA7DebtCORPUnited States96,000principal$93.4K0.04%2
NCL CORPORATION LTD62886HBR1DebtCORPBermuda95,000principal$93.2K0.04%2
GRAHAM HOLDINGS CO384637AC8DebtCORPUnited States95,000principal$93.1K0.04%2
AMYNTA AGENCY/WARRANTY03238AAA3DebtCORPUnited States95,000principal$92.9K0.04%2
AMNEAL PHARMACEUTICALS L03168LAA3DebtCORPUnited States90,000principal$92.8K0.04%2
ALLSTATE CORP020002309PreferredCORPUnited States3,625shares$92.6K0.04%1
VENTURE GLOBAL LNG INC92332YAG6DebtCORPUnited States95,000principal$92.6K0.04%2
WILLIAM CARTER96926JAG2DebtCORPUnited States90,000principal$92.5K0.04%2
OPEN TEXT CORP683715AF3DebtCORPCanada90,000principal$91.8K0.04%2
CAPITAL ONE FINANCIAL CO14040H782PreferredCORPUnited States5,295shares$91.8K0.04%1
ENERSYS29275YAF9DebtCORPUnited States90,000principal$91.2K0.04%2
NEWELL BRANDS INC651229BF2DebtCORPUnited States90,000principal$91K0.04%2
TREEHOUSE FOODS INC89468XAX3LoanCORPUnited States90,000principal$90.4K0.03%2
ENERGIZER HOLDINGS INC29272WAG4DebtCORPUnited States95,000principal$90.3K0.03%2
GEN DIGITAL INC668771AK4DebtCORPUnited States90,000principal$90.2K0.03%2
VIASAT INC92552VAR1DebtCORPUnited States90,000principal$90.1K0.03%2
MAGNOLIA OIL GAS/MAG FIN559665AC8DebtCORPUnited States90,000principal$90.1K0.03%2
Boots Group Bidco Ltd09947PAB7LoanCORPUnited States89,550principal$90K0.03%2
Chemours Company (The)16384YAM9LoanCORPUnited States89,550principal$89.5K0.03%2
ACADEMY LTD00401YAB6DebtCORPUnited States90,000principal$89.2K0.03%2
LITHIA MOTORS INC536797AJ2DebtCORPUnited States90,000principal$89K0.03%2
GOODYEAR TIRE & RUBBER382550BR1DebtCORPUnited States100,000principal$88.9K0.03%2
QTS Thunder Managing Issuer LLC—LoanCORPUnited States90,000principal$88.9K0.03%2
Cincinnati Bell Inc17187MAU4LoanCORPUnited States88,424principal$88.5K0.03%2
SIRIUS XM RADIO LLC82966BAA3DebtCORPUnited States90,000principal$88.4K0.03%2
WR GRACE HOLDING LLC92943GAF8DebtCORPUnited States92,000principal$87.6K0.03%2
ADVANCE AUTO PARTS00751YAK2DebtCORPUnited States85,000principal$87.2K0.03%2
SCRIPPS ESCROW II INC81105DAA3DebtCORPUnited States95,000principal$86.9K0.03%2
SV RNO PROPERTY OWNER 178488XAA2DebtCORPUnited States93,000principal$86.5K0.03%2
NCL CORPORATION LTD62886HBY6DebtCORPBermuda90,000principal$86.2K0.03%2
UNITED NATURAL FOODS INC91116KAE5LoanCORPUnited States84,631principal$85.6K0.03%2
CLOUD SOFTWARE GRP LLC18912UAC6DebtCORPUnited States90,000principal$85.3K0.03%2
JELDWEN HOLDING47580PAA1DebtCORPUnited States139,000principal$85K0.03%2
UWM HOLDINGS LLC903522AB6DebtCORPUnited States95,000principal$84.9K0.03%2
CCO HLDGS LLC/CAP CORP1248EPCQ4DebtCORPUnited States96,000principal$84K0.03%2
INEOS FINANCE PLCXAG4768PAU57LoanCORPUnited States90,000principal$83.7K0.03%2
GRAPHIC PACKAGING INTERN38869AAC1DebtCORPUnited States88,000principal$83.6K0.03%2
EW SCRIPPS CO811054AH8DebtCORPUnited States95,000principal$83.1K0.03%2
ZI TECH LLC/ZI FIN CORP98981BAA0DebtCORPUnited States99,000principal$82.6K0.03%2
Cloud Software Group Inc88632NBL3LoanCORPUnited States90,000principal$80.9K0.03%2
DISH DBS CORP25470XBD6DebtCORPUnited States88,000principal$79.8K0.03%2
SILGAN HOLDINGS INC827048AW9DebtCORPUnited States80,000principal$78.9K0.03%2
GENERAL MOTORS CO37045VAJ9DebtCORPUnited States90,000principal$76.9K0.03%2
EPR Properties26884U505PreferredOTHERUnited States3,651shares$76.6K0.03%1
WILLIAMS SCOTSMAN INC96949VAM5DebtCORPUnited States75,000principal$76.4K0.03%2
GROUP 1 AUTOMOTIVE INC398905AN9DebtCORPUnited States79,000principal$76.3K0.03%2
GRAY MEDIA INC389286AA3DebtCORPUnited States100,000principal$74.1K0.03%2
DIRECTV FINANCING LLC254945AA6DebtCORPUnited States71,000principal$72.4K0.03%2
DISH DBS CORP25470XBF1DebtCORPUnited States75,000principal$72.4K0.03%2
BOMBARDIER INC097751CC3DebtCORPCanada70,000principal$72.4K0.03%2
TRANSDIGM INC893647BT3DebtCORPUnited States70,000principal$72.2K0.03%2
BUCKEYE PARTNERS LP118230AV3DebtCORPUnited States70,000principal$71.7K0.03%2
CHARLOTTE BUYER INC160924AA4DebtCORPUnited States70,000principal$70.8K0.03%2
TIME WARNER CABLE LLC88732JAN8DebtCORPUnited States70,000principal$69.3K0.03%2
FAIR ISAAC CORP303250AG9DebtCORPUnited States71,000principal$68.8K0.03%2
DIRECTV FIN LLC/COINC25461LAD4DebtCORPUnited States65,000principal$68K0.03%2
ALPHABET INC02079K602PreferredCORPUnited States1,350shares$67.8K0.03%1
ALPHABET INC02079K404PreferredCORPUnited States1,350shares$67.7K0.03%1
BUCKEYE PARTNERS LP118230AM3DebtCORPUnited States75,000principal$67.1K0.03%2
RR DONNELLEY & SONS CO257867BK6DebtCORPUnited States65,000principal$66.3K0.03%2
DIRECTV FINANCING LLC25460HAJ1LoanCORPUnited States63,874principal$64.3K0.02%2
Audacy Capital Corp05070XAB7LoanCORPUnited States73,854principal$63.6K0.02%2
DISCOVERY HOLDINGS INC254948AR3DebtCORPUnited States90,000principal$63K0.02%2
KOHL'S CORPORATION500255AV6DebtCORPUnited States91,000principal$62.7K0.02%2
NEXTERA ENERGY INC65339F655PreferredCORPUnited States1,275shares$60.8K0.02%1
MPH ACQUISITION HOLDINGS553283AG7DebtCORPUnited States78,641principal$60.6K0.02%2
MetLife Inc59156R876PreferredCORPUnited States2,725shares$60K0.02%1
WHIRLPOOL CORP963320BF2DebtCORPUnited States60,000principal$59.7K0.02%2
BOMBARDIER INC097751CB5DebtCORPCanada56,000principal$58.5K0.02%2
WHIRLPOOL CORP963320BG0DebtCORPUnited States60,000principal$56.9K0.02%2
CCO HLDGS LLC/CAP CORP1248EPBT9DebtCORPUnited States57,000principal$56.9K0.02%2
FAIR ISAAC CORP303250AF1DebtCORPUnited States56,000principal$54.4K0.02%2
Cheniere Energy Partners LP16411Q101EquityCORPUnited States800shares$52.7K0.02%1
OAK-EAGLE ACQUIRECO INC67124CAB9DebtCORPUnited States50,000principal$52.7K0.02%2
SYNERGY INFRASTRUCTURE H87191JAB0DebtCORPUnited States50,000principal$50.5K0.02%2
COLUMBUS MCKINNON CORP199333AK1DebtCORPUnited States50,000principal$50.5K0.02%2
STANDARD BUILDING SOLUTI853191AA2DebtCORPUnited States50,000principal$50.2K0.02%2
PRESTIGE BRANDS INC74112BAN5DebtCORPUnited States50,000principal$50.2K0.02%2
ADVANCE AUTO PARTS00751YAL0DebtCORPUnited States48,000principal$49.6K0.02%2
ENCOMPASS HEALTH CORP29261AAA8DebtCORPUnited States50,000principal$49.5K0.02%2
VENTURE GLOBAL LNG INC92332YAH4DebtCORPUnited States50,000principal$49.1K0.02%2
LEVEL 3 FINANCING INC527298CN1DebtCORPUnited States48,000principal$48.9K0.02%2
VENTURE GLOBAL PLAQUE922966AE6DebtCORPUnited States48,000principal$48.8K0.02%2
WR GRACE HOLDING LLC92943GAH4DebtCORPUnited States50,000principal$48K0.02%2
QVC INC747262AW3DebtCORPUnited States95,000principal$47.7K0.02%2
BOMBARDIER INC097751CD1DebtCORPCanada46,000principal$47.4K0.02%2
VIKING CRUISES LTD92676XAG2DebtCORPBermuda45,000principal$47.2K0.02%2
BLOCK INC852234AU7DebtCORPUnited States47,000principal$46.7K0.02%2
STONEX ESCROW ISSUER LLC86189AAA7DebtCORPUnited States45,000principal$45.7K0.02%2
BASF COATINGS—LoanCORPUnited States45,000principal$45.3K0.02%2
CHARLOTTE BUYER INC12568YAJ3LoanCORPUnited States45,000principal$45.1K0.02%2
TRANSDIGM INC893647BV8DebtCORPUnited States44,000principal$44.8K0.02%2
CLARITEV CORP62548MAA8DebtCORPUnited States74,295principal$44.5K0.02%2
TWILIO INC90138FAD4DebtCORPUnited States47,000principal$43.9K0.02%2
CSC HOLDINGS LLC126307BD8DebtCORPUnited States200,000principal$42.9K0.02%2
OPEN TEXT INC683720AA4DebtCORPUnited States45,000principal$41.6K0.02%2
LOCKTON INC54007RAK6LoanCORPUnited States40,000principal$40.1K0.02%2
DISCOVERY HOLDINGS INC254948AQ5DebtCORPUnited States45,000principal$40K0.02%2
IHEARTCOMMUNICATIONS INC45174HBM8DebtCORPUnited States45,000principal$39.5K0.02%2
EMBECTA CORP29082KAB1DebtCORPUnited States48,000principal$36.9K0.01%2
DELTA AIR LINES/SKYMILES830867AB3DebtCORPXX36,000principal$35.9K0.01%2
MERCER INTL INC588056BC4DebtCORPUnited States79,000principal$35.3K0.01%2
UNITED AIR 2019-2 B PTT90932KAA7DebtCORPUnited States34,961principal$34.1K0.01%2
COREWEAVE FINANCING DDTL V LLC—LoanCORPUnited States30,000principal$30.1K0.01%2
NORTHERN TRUST CORP665859856PreferredCORPUnited States1,600shares$29.6K0.01%1
SCRIPPS ESCROW II INC81105DAB1DebtCORPUnited States48,000principal$28.2K0.01%2
JETBLUE 2019-1 CLASS B477165AA2DebtCORPUnited States26,897principal$26.3K0.01%2
BATH & BODY WORKS INC501797AR5DebtCORPUnited States25,000principal$25.3K0.01%2
CHS/COMMUNITY HEALTH SYS12543DBM1DebtCORPUnited States24,000principal$22.2K0.01%2
Ardagh Holdings SA985923101EquityCORPLuxembourg3,292shares$20.9K0.01%2
MPH Acquisition Holdings LLC55328HAP6LoanCORPUnited States16,804principal$16.9K0.01%2
PIONEER OPCO LLC—LoanCORPUnited States15,000principal$15.1K0.01%2
PRESTIGE BRANDS INC—LoanCORPUnited States15,000principal$15.1K0.01%2
ACProducts, Inc.00488YAD8LoanCORPUnited States12,053principal$12.4K0.00%2
LIBERTY INTERACTIVE LLC530715AJ0DebtCORPUnited States190,000principal$11.8K0.00%2
AUDACY INC05070N301EquityCORPUnited States3,316shares$9.9K0.00%2
Trinseo Materials Operating SCAXAL9339LAK97LoanCORPLuxembourg131,445principal$8.5K0.00%2
Audacy Capital Corp05070XAC5LoanCORPUnited States6,482principal$6.5K0.00%2
T-MOBILE USA INC87264A303PreferredCORPUnited States140shares$2.9K0.00%1
Optimum Communications Inc02156K103EquityCORPUnited States2,021shares$1.5K0.00%1
Options Clearing Corp.—Equity deriv.OTHERUnited States580contracts$1.5K0.00%1
QVC GROUP INC74915M308PreferredCORPUnited States4,620shares$1.3K0.00%1
TRINSEO LUX/TRINSEO NA89668JAA2DebtCORPLuxembourg83,812principal$9950.00%2
RITE AID EQUITY—EquityCORPUnited States294shares$2940.00%2
SAKS GLOBAL ENTERPRS LLC79380MAD7DebtCORPUnited States70,000principal$1630.00%2
SAKS GLOBAL ENTERPRS LLC79380MAC9DebtCORPUnited States35,000principal$820.00%2
Cumulus Media Inc231082801EquityCORPUnited States1,322shares$90.00%1
AUDACY CAPITAL—Equity deriv.OTHERUnited States683shares$00.00%2
RITE AID NOTE HOLDER TRUST—DebtCORPUnited States20,067principal$00.00%2
B&G Foods, Inc.05508TAV4LoanCORPUnited States0principal$00.00%2
VanEck Semiconductor ETFshort92189F676EquityRFUnited States-45,500shares$-24.6M-9.50%1
Invesco QQQ Trust Series 1short46090E103EquityRFUnited States-26,500shares$-18.2M-7.04%1
United States Oil Fund LPshort91232N207EquityRFUnited States-120,000shares$-15.5M-5.99%1
State Street SPDR S&P 500 ETF Trustshort78462F103EquityRFUnited States-79,000shares$-59M-22.80%1
Advanced Micro Devices Incshort007903107EquityCORPUnited States-5,000shares$-2.4M-0.92%1
Options Clearing Corp.—Equity deriv.OTHERUnited States-455contracts$-1.3M-0.52%1
Options Clearing Corp.—Equity deriv.OTHERUnited States-120contracts$-482K-0.19%1
Avantor Incshort05352A100EquityCORPUnited States-33,742shares$-465K-0.18%1
BitMine Immersion Technologies Incshort09175A206EquityCORPUnited States-25,117shares$-434K-0.17%1
Guidewire Software Incshort40171V100EquityCORPUnited States-2,840shares$-432K-0.17%1
Chewy Incshort16679L109EquityCORPUnited States-18,560shares$-419K-0.16%1
Bridgebio Pharma Incshort10806X102EquityCORPUnited States-5,087shares$-407K-0.16%1
Brown & Brown Incshort115236101EquityCORPUnited States-5,743shares$-404K-0.16%1
ServiceTitan Incshort81764X103EquityCORPUnited States-4,853shares$-403K-0.16%1
Ryan Specialty Holdings Incshort78351F107EquityCORPUnited States-9,063shares$-400K-0.15%1
Ares Management Corpshort03990B101EquityCORPUnited States-3,079shares$-394K-0.15%1
Kinsale Capital Group Incshort49714P108EquityCORPUnited States-1,100shares$-392K-0.15%1
Amcor PLCshortJE00BV7DQ550EquityCORPJersey-8,461shares$-380K-0.15%1
Strategy Incshort594972408EquityCORPUnited States-4,027shares$-376K-0.15%1
Erie Indemnity Coshort29530P102EquityCORPUnited States-1,550shares$-375K-0.14%1
GFL Environmental Incshort36168Q104EquityCORPCanada-9,058shares$-374K-0.14%1
D-Wave Quantum Incshort26740W109EquityCORPUnited States-20,669shares$-374K-0.14%1
IonQ Incshort46222L108EquityCORPUnited States-10,226shares$-373K-0.14%1
Celsius Holdings Incshort15118V207EquityCORPUnited States-12,573shares$-367K-0.14%1
Sprouts Farmers Market Incshort85208M102EquityCORPUnited States-4,163shares$-363K-0.14%1
XP IncshortKYG982391099EquityCORPCayman Islands-21,188shares$-361K-0.14%1
Boston Scientific Corpshort101137107EquityCORPUnited States-7,722shares$-361K-0.14%1
AeroVironment Incshort008073108EquityCORPUnited States-2,409shares$-360K-0.14%1
Gildan Activewear Incshort375916103EquityCORPCanada-6,467shares$-358K-0.14%1
FactSet Research Systems Incshort303075105EquityCORPUnited States-1,359shares$-358K-0.14%1
Royal Caribbean Cruises LtdshortLR0008862868EquityCORPLiberia-1,117shares$-356K-0.14%1
NU Holdings Ltd/Cayman IslandsshortKYG6683N1034EquityCORPCayman Islands-24,789shares$-355K-0.14%1
Karman Holdings Incshort485924104EquityCORPUnited States-7,371shares$-355K-0.14%1
Cava Group Incshort148929102EquityCORPUnited States-5,404shares$-353K-0.14%1
Ollie's Bargain Outlet Holdings Incshort681116109EquityCORPUnited States-4,795shares$-352K-0.14%1
Insulet Corpshort45784P101EquityCORPUnited States-2,120shares$-351K-0.14%1
Bio-Rad Laboratories Incshort090572207EquityCORPUnited States-1,077shares$-351K-0.14%1
Rigetti Computing Incshort76655K103EquityCORPUnited States-23,442shares$-350K-0.14%1
NRG Energy Incshort629377508EquityCORPUnited States-2,580shares$-346K-0.13%1
Stellantis NVshortNL00150001Q9EquityCORPNetherlands-60,137shares$-346K-0.13%1
Waters Corpshort941848103EquityCORPUnited States-918shares$-346K-0.13%1
Natera Incshort632307104EquityCORPUnited States-1,290shares$-345K-0.13%1
Alexandria Real Estate Equities Incshort015271109EquityOTHERUnited States-6,708shares$-345K-0.13%1
James Hardie Industries PLCshortIE000R94NGM2EquityCORPIreland-13,012shares$-342K-0.13%1
Joby Aviation IncshortKYG651631007EquityCORPUnited States-47,756shares$-341K-0.13%1
Rocket Lab Corpshort773121108EquityCORPUnited States-5,253shares$-341K-0.13%1
Circle Internet Group Incshort172573107EquityCORPUnited States-5,438shares$-340K-0.13%1
Hamilton Lane Incshort407497106EquityCORPUnited States-3,829shares$-340K-0.13%1
GE HealthCare Technologies Incshort36266G107EquityCORPUnited States-4,981shares$-339K-0.13%1
Liberty Broadband Corpshort530307305EquityCORPUnited States-9,890shares$-337K-0.13%1
MP Materials Corpshort553368101EquityCORPUnited States-8,131shares$-336K-0.13%1
Coinbase Global Incshort19260Q107EquityCORPUnited States-2,299shares$-336K-0.13%1
Carlyle Group Inc/Theshort14316J108EquityCORPUnited States-7,305shares$-336K-0.13%1
TPG Incshort872657101EquityCORPUnited States-7,666shares$-335K-0.13%1
Rivian Automotive Incshort76954A103EquityCORPUnited States-21,956shares$-334K-0.13%1
Repligen Corpshort759916109EquityCORPUnited States-2,366shares$-334K-0.13%1
Tractor Supply Coshort892356106EquityCORPUnited States-10,829shares$-333K-0.13%1
QXO Incshort82846H405EquityCORPUnited States-24,637shares$-328K-0.13%1
Kratos Defense & Security Solutions Incshort50077B207EquityCORPUnited States-6,998shares$-326K-0.13%1
Shopify Incshort82509L107EquityCORPCanada-2,777shares$-325K-0.13%1
Xcel Energy Incshort98389B100EquityCORPUnited States-4,151shares$-325K-0.13%1
Oklo Incshort02156V109EquityCORPUnited States-8,306shares$-323K-0.12%1
Coupang Incshort22266T109EquityCORPUnited States-19,426shares$-318K-0.12%1
Figure Technology Solutions Incshort349381103EquityCORPUnited States-12,717shares$-317K-0.12%1
Super Micro Computer Incshort86800U302EquityCORPUnited States-11,151shares$-317K-0.12%1
Mosaic Co/Theshort61945C103EquityCORPUnited States-14,227shares$-315K-0.12%1
Insmed Incshort457669307EquityCORPUnited States-3,188shares$-314K-0.12%1
Constellation Energy Corpshort21037T109EquityCORPUnited States-1,192shares$-313K-0.12%1
Somnigroup International Incshort88023U101EquityCORPUnited States-4,780shares$-312K-0.12%1
Cytokinetics Incshort23282W605EquityCORPUnited States-4,037shares$-311K-0.12%1
Robinhood Markets Incshort770700102EquityCORPUnited States-3,586shares$-310K-0.12%1
NIKE Incshort654106103EquityCORPUnited States-7,431shares$-310K-0.12%1
Carvana Coshort146869102EquityCORPUnited States-4,954shares$-309K-0.12%1
Ionis Pharmaceuticals Incshort462222100EquityCORPUnited States-5,942shares$-308K-0.12%1
Houlihan Lokey Incshort441593100EquityCORPUnited States-2,435shares$-306K-0.12%1
DraftKings Incshort26142V105EquityCORPUnited States-12,845shares$-302K-0.12%1
Pool Corpshort73278L105EquityCORPUnited States-1,618shares$-300K-0.12%1
Rocket Cos Incshort77311W101EquityCORPUnited States-23,164shares$-299K-0.12%1
SoFi Technologies Incshort83406F102EquityCORPUnited States-18,320shares$-299K-0.12%1
Dick's Sporting Goods Incshort253393102EquityCORPUnited States-1,513shares$-296K-0.11%1
Martin Marietta Materials Incshort573284106EquityCORPUnited States-560shares$-294K-0.11%1
Madrigal Pharmaceuticals Incshort558868105EquityCORPUnited States-622shares$-291K-0.11%1
Galaxy Digital Incshort36317J209EquityCORPUnited States-13,706shares$-288K-0.11%1
Paramount Skydance Corpshort69932A204EquityCORPUnited States-35,291shares$-281K-0.11%1

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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 29, 2026761100.0%$259Mfull
Apr 30, 2026Jun 26, 2026655100.0%$187Mfull
Jan 31, 2026Mar 31, 2026673100.0%$189Mfull
Oct 31, 2025Dec 23, 2025682100.0%$181Mfull

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.