Calamos Long/Short Equity & Dynamic Income Trust

Fund Profile

Fund profile

Fund manager

Calamos Long/Short Equity & Dynamic Income Term Trust

Total assets

$733.99 mm

Liabilities

$389.84 mm

Net assets

$344.16 mm

Number of holdings

707.00

Top 200 of 707 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UAL United Airlines Holdings, Inc.	19.57 mm	250.00 k shares	5.68	Common equity	Long	USA
ORCL Oracle Corporation	15.44 mm	92.00 k shares	4.49	Common equity	Long	USA
BA The Boeing Company	15.23 mm	102.00 k shares	4.43	Common equity	Long	USA
MSFT Microsoft Corporation	14.83 mm	36.50 k shares	4.31	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	14.20 mm	74.50 k shares	4.12	Common equity	Long	Taiwan
LHX L3Harris Technologies, Inc.	13.24 mm	53.50 k shares	3.85	Common equity	Long	USA
GOOG Alphabet Inc.	13.18 mm	77.00 k shares	3.83	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	12.08 mm	113.00 k shares	3.51	Common equity	Long	USA
MS Morgan Stanley	11.57 mm	99.50 k shares	3.36	Common equity	Long	USA
DAL Delta Air Lines, Inc.	11.39 mm	199.00 k shares	3.31	Common equity	Long	USA
Medtronic PLC	10.67 mm	119.50 k shares	3.10	Common equity	Long	Ireland
MMM 3M Company	10.41 mm	81.00 k shares	3.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.88 mm	53.00 k shares	2.87	Common equity	Long	USA
MRK Merck & Co., Inc.	9.41 mm	92.00 k shares	2.74	Common equity	Long	USA
PINS Pinterest, Inc.	8.98 mm	282.50 k shares	2.61	Common equity	Long	USA
WFC Wells Fargo & Company	8.93 mm	137.50 k shares	2.59	Common equity	Long	USA
UNP Union Pacific Corporation	8.82 mm	38.00 k shares	2.56	Common equity	Long	USA
ADI Analog Devices, Inc.	8.70 mm	39.00 k shares	2.53	Common equity	Long	USA
EMR Emerson Electric Co.	8.12 mm	75.00 k shares	2.36	Common equity	Long	USA
HON Honeywell International Inc.	7.61 mm	37.00 k shares	2.21	Common equity	Long	USA
ICON PLC	7.22 mm	32.50 k shares	2.10	Common equity	Long	Ireland
MAR Marriott International, Inc.	7.15 mm	27.50 k shares	2.08	Common equity	Long	USA
CSX CSX Corporation	7.00 mm	208.00 k shares	2.03	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.87 mm	13.50 k shares	2.00	Common equity	Long	USA
MKSI MKS Instruments, Inc.	6.01 mm	60.50 k shares	1.75	Common equity	Long	USA
ABNB Airbnb, Inc.	5.46 mm	40.50 k shares	1.59	Common equity	Long	USA
WDAY Workday, Inc.	4.44 mm	19.00 k shares	1.29	Common equity	Long	USA
ASM International NV	3.18 mm	5.70 k shares	0.93	Common equity	Long	Netherlands
JBL Jabil Inc.	3.13 mm	25.40 k shares	0.91	Common equity	Long	USA
GD General Dynamics Corporation	3.06 mm	10.50 k shares	0.89	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.90 mm	2.90 mm shares	0.84	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co	1.57 mm	1.62 mm principal	0.46	Debt	Long	USA
KIOR Kior Inc	1.55 mm	1.56 mm principal	0.45	Debt	Long	USA
Wells Fargo & Co	1.31 mm	1.22 mm principal	0.38	Debt	Long	USA
FITB Fifth Third Bancorp	1.28 mm	1.30 mm principal	0.37	Debt	Long	USA
WFC Wells Fargo & Company	1.18 mm	1.21 mm principal	0.34	Debt	Long	USA
COF Capital One Financial Corporation	1.15 mm	1.21 mm principal	0.33	Debt	Long	USA
INVESCO QQQ TRUST SERIES 1	1.08 mm	1.33 k contracts	0.31	Equity derivative	N/A	USA
ALLY Ally Financial Inc.	1.06 mm	1.17 mm principal	0.31	Debt	Long	USA
Venture Global LNG Inc	1.04 mm	1.05 mm principal	0.30	Debt	Long	USA
Liberty Mutual Group Inc	1.04 mm	1.10 mm principal	0.30	Debt	Long	USA
Ares Finance Co III LLC	980.31 k	1.02 mm principal	0.28	Debt	Long	USA
CFG Citizens Financial Group, Inc.	946.76 k	995.00 k principal	0.28	Debt	Long	USA
C Citigroup Inc.	925.64 k	956.00 k principal	0.27	Debt	Long	USA
SO The Southern Company	910.06 k	928.00 k principal	0.26	Debt	Long	USA
ENB Enbridge Inc.	893.06 k	920.00 k principal	0.26	Debt	Long	Canada
PartnerRe Finance B LLC	860.25 k	938.00 k principal	0.25	Debt	Long	USA
CMA Comerica Incorporated	824.12 k	830.00 k principal	0.24	Debt	Long	USA
AL Air Lease Corporation	787.64 k	810.00 k principal	0.23	Debt	Long	USA
QBE Insurance Group Ltd	784.62 k	785.00 k principal	0.23	Debt	Long	Australia
PAA Plains All American Pipeline, L.P.	750.34 k	750.00 k principal	0.22	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	731.62 k	765.00 k principal	0.21	Debt	Long	USA
AXIS Specialty Finance LLC	728.99 k	764.00 k principal	0.21	Debt	Long	USA
Enstar Finance LLC	720.97 k	765.00 k principal	0.21	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	719.00 k	740.00 k principal	0.21	Debt	Long	Jersey
Goldman Sachs Group Inc/The	708.19 k	715.00 k principal	0.21	Debt	Long	USA
DUK Duke Energy Corporation	705.12 k	692.00 k principal	0.20	Debt	Long	USA
BAC Bank of America Corporation	695.86 k	700.00 k principal	0.20	Debt	Long	USA
ENB Enbridge Inc.	694.70 k	680.00 k principal	0.20	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	683.79 k	750.00 k principal	0.20	Debt	Long	USA
TFC Truist Financial Corporation	679.68 k	685.00 k principal	0.20	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	678.36 k	735.00 k principal	0.20	Debt	Long	USA
SCHW The Charles Schwab Corporation	673.86 k	675.00 k principal	0.20	Debt	Long	USA
BP Capital Markets PLC	671.09 k	675.00 k principal	0.19	Debt	Long	UK
General Motors Financial Co Inc	668.93 k	690.00 k principal	0.19	Debt	Long	USA
Bank of America Corp	660.23 k	646.00 k principal	0.19	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	659.15 k	632.00 k principal	0.19	Debt	Long	USA
KEY KeyCorp	654.51 k	680.00 k principal	0.19	Debt	Long	USA
USB U.S. Bancorp	649.15 k	655.00 k principal	0.19	Debt	Long	USA
Amneal Pharmaceuticals LLC 2023 Term Loan B	646.18 k	633.50 k principal	0.19	Loan	Long	USA
Qwest Corp	631.02 k	39.37 k shares	0.18	Preferred equity	Long	USA
DFS Discover Financial Services	621.36 k	650.00 k principal	0.18	Debt	Long	USA
UZF United States Cellular Corporat	605.74 k	26.90 k shares	0.18	Preferred equity	Long	USA
ALLY Ally Financial Inc.	602.42 k	740.00 k principal	0.18	Debt	Long	USA
Aircastle Ltd	596.42 k	605.00 k principal	0.17	Debt	Long	Bermuda
ISHARES MSCI MEXICO ETF	580.50 k	6.45 k contracts	0.17	Equity derivative	N/A	USA
MKL Markel Corporation	576.51 k	577.00 k principal	0.17	Debt	Long	USA
SPDR S+P 500 ETF TRUST	569.60 k	1.60 k contracts	0.17	Equity derivative	N/A	USA
MET MetLife, Inc.	560.83 k	538.00 k principal	0.16	Debt	Long	USA
Land O' Lakes Inc	533.04 k	655.00 k principal	0.15	Debt	Long	USA
PARA Paramount Global	529.32 k	571.00 k principal	0.15	Debt	Long	USA
TFC Truist Financial Corporation	528.81 k	530.00 k principal	0.15	Debt	Long	USA
CNO CNO Financial Group, Inc.	528.53 k	24.35 k shares	0.15	Preferred equity	Long	USA
AIG American International Group, Inc.	524.64 k	525.00 k principal	0.15	Debt	Long	USA
RCI Rogers Communications Inc.	524.49 k	535.00 k principal	0.15	Debt	Long	Canada
Farm Credit Bank of Texas	523.38 k	500.00 k principal	0.15	Debt	Long	USA
CoBank ACB	518.42 k	500.00 k principal	0.15	Debt	Long	USA
ETR Entergy Corporation	517.69 k	505.00 k principal	0.15	Debt	Long	USA
UZF United States Cellular Corporat	509.85 k	22.66 k shares	0.15	Preferred equity	Long	USA
THC Tenet Healthcare Corporation	504.67 k	470.00 k principal	0.15	Debt	Long	USA
CMS-PB Consumers Energy Company	496.42 k	515.00 k principal	0.14	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	490.15 k	18.40 k shares	0.14	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	487.22 k	520.00 k principal	0.14	Debt	Long	Canada
SRE Sempra	486.52 k	490.00 k principal	0.14	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	485.57 k	525.00 k principal	0.14	Debt	Long	USA
EMRAF Emera Incorporated	483.20 k	480.00 k principal	0.14	Debt	Long	Canada
DFS Discover Financial Services	480.33 k	480.00 k principal	0.14	Debt	Long	USA
Depository Trust & Clearing Corp/The	478.10 k	500.00 k principal	0.14	Debt	Long	USA
BP Capital Markets PLC	470.58 k	480.00 k principal	0.14	Debt	Long	UK
AL Air Lease Corporation	457.70 k	485.00 k principal	0.13	Debt	Long	USA
ENB Enbridge Inc.	445.56 k	430.00 k principal	0.13	Debt	Long	Canada
ET Energy Transfer LP	444.83 k	440.00 k principal	0.13	Debt	Long	USA
ET Energy Transfer LP	434.87 k	435.00 k principal	0.13	Debt	Long	USA
PPL Capital Funding Inc	431.60 k	434.00 k principal	0.13	Debt	Long	USA
AES The AES Corporation	426.77 k	412.00 k principal	0.12	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	426.54 k	410.00 k principal	0.12	Debt	Long	Canada
NI NiSource Inc.	423.99 k	412.00 k principal	0.12	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	423.60 k	410.00 k principal	0.12	Debt	Long	Canada
HEES H&E Equipment Services, Inc.	409.55 k	443.00 k principal	0.12	Debt	Long	USA
AZSEY Allianz Se	402.75 k	400.00 k principal	0.12	Debt	Long	Germany
NLY Annaly Capital Management, Inc.	402.23 k	15.56 k shares	0.12	Preferred equity	Long	USA
CRBG Corebridge Financial, Inc.	399.47 k	400.00 k principal	0.12	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	394.79 k	395.00 k principal	0.11	Debt	Long	USA
TransDigm Inc 2023 Term Loan J	379.38 k	378.60 k principal	0.11	Loan	Long	USA
T AT&T Inc.	373.99 k	18.16 k shares	0.11	Preferred equity	Long	USA
CRBG Corebridge Financial, Inc.	373.97 k	365.00 k principal	0.11	Debt	Long	USA
IRM Iron Mountain Incorporated	373.49 k	380.00 k principal	0.11	Debt	Long	USA
C Citigroup Inc.	372.68 k	350.00 k principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	368.08 k	350.00 k principal	0.11	Debt	Long	USA
ET Energy Transfer LP	366.00 k	345.00 k principal	0.11	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	364.50 k	360.00 k principal	0.11	Debt	Long	USA
CFG Citizens Financial Group, Inc.	363.31 k	365.00 k principal	0.11	Debt	Long	USA
C Citigroup Inc.	360.62 k	345.00 k principal	0.10	Debt	Long	USA
ALL The Allstate Corporation	360.60 k	360.00 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	359.98 k	340.00 k principal	0.10	Debt	Long	USA
NextEra Energy Capital Holdings Inc	357.31 k	340.00 k principal	0.10	Debt	Long	USA
NextEra Energy Capital Holdings Inc	354.66 k	345.00 k principal	0.10	Debt	Long	USA
D Dominion Energy, Inc.	353.49 k	338.00 k principal	0.10	Debt	Long	USA
C Citigroup Inc.	351.65 k	360.00 k principal	0.10	Debt	Long	USA
STT State Street Corporation	349.63 k	340.00 k principal	0.10	Debt	Long	USA
goeasy Ltd	336.30 k	315.00 k principal	0.10	Debt	Long	Canada
C Citigroup Inc.	335.24 k	335.00 k principal	0.10	Debt	Long	USA
CSC Holdings LLC 2019 Term Loan B5	333.98 k	358.12 k principal	0.10	Loan	Long	USA
Brookfield Property Partners LP	333.70 k	23.35 k shares	0.10	Preferred equity	Long	Bermuda
CIVI Civitas Resources, Inc.	333.39 k	318.00 k principal	0.10	Debt	Long	USA
BAC Bank of America Corporation	330.63 k	330.00 k principal	0.10	Debt	Long	USA
NextEra Energy Capital Holdings Inc	327.42 k	344.00 k principal	0.10	Debt	Long	USA
Morgan Stanley	324.90 k	12.31 k shares	0.09	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	323.59 k	337.00 k principal	0.09	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	322.07 k	325.00 k principal	0.09	Debt	Long	USA
WCC WESCO International, Inc.	320.11 k	12.31 k shares	0.09	Preferred equity	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	319.60 k	350.00 k principal	0.09	Debt	Long	USA
EQM Midstream Partners, LP	318.08 k	310.00 k principal	0.09	Debt	Long	USA
BroadStreet Partners Inc	314.90 k	330.00 k principal	0.09	Debt	Long	USA
TDS Telephone and Data Systems, Inc.	314.48 k	16.78 k shares	0.09	Preferred equity	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	309.06 k	315.00 k principal	0.09	Debt	Long	USA
PetSmart Inc 2021 Term Loan B	308.09 k	309.44 k principal	0.09	Loan	Long	USA
Frontier Florida LLC	303.91 k	292.00 k principal	0.09	Debt	Long	USA
Brookfield Renewable Partners LP	303.54 k	14.98 k shares	0.09	Preferred equity	Long	Bermuda
APi Group DE Inc 2024 Term Loan B	300.20 k	300.00 k principal	0.09	Loan	Long	USA
DaVita Inc 2024 Extended Term Loan B1	300.19 k	300.00 k principal	0.09	Loan	Long	USA
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6	299.72 k	298.48 k principal	0.09	Loan	Long	USA
Six Flags Entertainment Corporation 2024 Term Loan B	299.44 k	299.25 k principal	0.09	Loan	Long	USA
Ineos US Finance LLC 2023 USD Term Loan B	299.27 k	298.61 k principal	0.09	Loan	Long	USA
Organon & Co 2024 USD Term Loan B	298.92 k	298.55 k principal	0.09	Loan	Long	USA
Vertiv Group Corporation 2024 Term Loan B2	298.80 k	298.50 k principal	0.09	Loan	Long	USA
Frontier California Inc	298.29 k	290.00 k principal	0.09	Debt	Long	USA
INDUSTRIAL SELECT SECTOR SPDR	296.46 k	1.22 k contracts	0.09	Equity derivative	N/A	USA
Ken Garff Automotive LLC	295.96 k	305.00 k principal	0.09	Debt	Long	USA
ISHARES 20+ YEAR TREASURY BOND	295.83 k	3.46 k contracts	0.09	Equity derivative	N/A	USA
Arrow Bidco LLC	295.70 k	290.00 k principal	0.09	Debt	Long	USA
CHS/Community Health Systems Inc	295.53 k	377.00 k principal	0.09	Debt	Long	USA
SCHW The Charles Schwab Corporation	295.17 k	338.00 k principal	0.09	Debt	Long	USA
Adams Homes Inc	292.88 k	280.00 k principal	0.09	Debt	Long	USA
General Motors Financial Co Inc	291.01 k	293.00 k principal	0.08	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	289.85 k	285.00 k principal	0.08	Debt	Long	USA
HRI Herc Holdings Inc.	288.11 k	290.00 k principal	0.08	Debt	Long	USA
Frontier North Inc	287.10 k	280.00 k principal	0.08	Debt	Long	USA
SIGI Selective Insurance Group, Inc.	284.71 k	14.53 k shares	0.08	Preferred equity	Long	USA
Six Flags Entertainment Corp	282.04 k	275.00 k principal	0.08	Debt	Long	USA
Par Petroleum LLC 2024 Term Loan B	281.28 k	281.40 k principal	0.08	Loan	Long	USA
D Dominion Energy, Inc.	279.20 k	287.00 k principal	0.08	Debt	Long	USA
CLW Clearwater Paper Corporation	278.83 k	300.00 k principal	0.08	Debt	Long	USA
VOD Vodafone Group Public Limited Company	278.34 k	265.00 k principal	0.08	Debt	Long	UK
VOC Escrow Ltd	272.53 k	280.00 k principal	0.08	Debt	Long	Bermuda
Ford Motor Credit Co LLC	271.32 k	300.00 k principal	0.08	Debt	Long	USA
PATK Patrick Industries, Inc.	269.89 k	285.00 k principal	0.08	Debt	Long	USA
HUB International Ltd	267.22 k	276.00 k principal	0.08	Debt	Long	USA
GPOR Gulfport Energy Corporation	266.51 k	265.00 k principal	0.08	Debt	Long	USA
Ford Motor Credit Co LLC	262.87 k	270.00 k principal	0.08	Debt	Long	USA
Caesars Entertainment Inc Term Loan B	261.38 k	260.78 k principal	0.08	Loan	Long	USA
Bath & Body Works Inc	260.56 k	254.00 k principal	0.08	Debt	Long	USA
DUK Duke Energy Corporation	253.47 k	273.00 k principal	0.07	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	251.76 k	9.80 k shares	0.07	Preferred equity	Long	USA
Go Daddy Operating Company LLC 2024 Term Loan B6	251.23 k	251.00 k principal	0.07	Loan	Long	USA
TGNR Intermediate Holdings LLC	250.70 k	265.00 k principal	0.07	Debt	Long	USA
TFC Truist Financial Corporation	249.31 k	256.00 k principal	0.07	Debt	Long	USA
Consolidated Communications Inc	249.09 k	262.00 k principal	0.07	Debt	Long	USA
Ford Motor Credit Co LLC	248.15 k	235.00 k principal	0.07	Debt	Long	USA
NTRS Northern Trust Corporation	248.15 k	250.00 k principal	0.07	Debt	Long	USA
TTMI TTM Technologies, Inc.	247.95 k	265.00 k principal	0.07	Debt	Long	USA
Constellium SE	246.58 k	250.00 k principal	0.07	Debt	Long	France
ENR Energizer Holdings, Inc.	246.17 k	263.00 k principal	0.07	Debt	Long	USA
Advisor Group Inc 2024 Term Loan	244.26 k	243.96 k principal	0.07	Loan	Long	USA
Weatherford International Ltd	243.08 k	235.00 k principal	0.07	Debt	Long	Bermuda
SNEX StoneX Group Inc.	242.35 k	230.00 k principal	0.07	Debt	Long	USA
Boxer Parent Company Inc 2024 USD Term Loan B	240.22 k	240.58 k principal	0.07	Loan	Long	USA
Encino Acquisition Partners Holdings LLC	239.91 k	233.00 k principal	0.07	Debt	Long	USA
Venture Global LNG Inc	239.09 k	230.00 k principal	0.07	Debt	Long	USA
AMAZON.COM INC	238.50 k	530.00 contracts	0.07	Equity derivative	N/A	USA