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
$14.77
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
15.64% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.48%
regular, annualised · on NAV 11.37%
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, 10:40 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.
All 761 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| FTAI Aviation Ltdshort | KYG3730V1059 | Equity | CORP | Cayman Islands | -1,336 | shares | $-275K | -0.11% | 1 |
| ROBLOX Corpshort | 771049103 | Equity | CORP | United States | -7,222 | shares | $-257K | -0.10% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -95 | contracts | $-204K | -0.08% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -2,400 | contracts | $-115K | -0.04% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,740 | contracts | $-111K | -0.04% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Ireland | -124 | contracts | $-51K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -48 | contracts | $-43.1K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -860 | contracts | $-34.4K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -100 | contracts | $-5.5K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -315 | contracts | $-4.4K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -60 | contracts | $-1.2K | -0.00% | 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 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.