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Calamos Long/Short Equity & Dynamic Income Trust

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
95
matched to a ticker
Fund size
$586.4M
the filing's own figure
Matched value
$60.5M
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.59%$13.8M
UALUnited Airlines Holdings Inc3.74%$11.2M
INTUIntuit Inc3.62%$10.8M
AVGOBroadcom Inc3.51%$10.5M
LHXL3Harris Technologies Inc3.33%$10M
BABoeing Co3.28%$9.8M
METAMeta Platforms Inc3.18%$9.5M
DASHDoorDash Inc3.17%$9.5M
AMZNAmazon.com Inc2.85%$8.6M
SHWSherwin-Williams Co2.84%$8.5M
CACICACI International Inc2.77%$8.3M
JJacobs Solutions Inc2.55%$7.7M
DHID.R. Horton Inc2.34%$7M
WFCWells Fargo & Co2.26%$6.8M
CPCanadian Pacific Kansas City Ltd2.22%$6.7M
RRXRegal Rexnord Corp2.12%$6.4M
EMREmerson Electric Co2.00%$6M
UNPUnion Pacific Corp1.93%$5.8M
DDOGDatadog Inc (Pre-Reincorporation)1.88%$5.6M
HDHome Depot Inc1.82%$5.4M
CCitigroup Inc1.74%$5.2M
SNPSSynopsys Inc1.59%$4.8M
LUVSouthwest Airlines Co1.57%$4.7M
LITELumentum Holdings Inc1.43%$4.3M
ORCLOracle Corp1.32%$4M
HALOHalozyme Therapeutics Inc1.18%$3.5M
MDBMongoDB Inc1.01%$3M
FCXFreeport-McMoRan Inc0.89%$2.7M
ETEnergy Transfer LP0.08%$225.1K
EPDEnterprise Products Partners L.P0.05%$151.1K
CQPCheniere Energy Partners LP0.02%$52.7K
RBLXRoblox Corp-0.09%-$257.1K
PSKYParamount Skydance Corp-0.09%-$280.9K
MDGLMadrigal Pharmaceuticals Inc-0.10%-$290.7K
MLMMartin Marietta Materials Inc-0.10%-$294.1K
DKSDICK'S Sporting Goods Inc-0.10%-$296.4K
SOFISoFi Technologies Inc-0.10%-$298.8K
POOLPool Corp-0.10%-$300.5K
DKNGDraftKings Inc. - Class A Common Stock-0.10%-$301.6K
HLIHoulihan Lokey Inc-0.10%-$305.6K
IONSIonis Pharmaceuticals Inc-0.10%-$307.6K
CVNACarvana Co-0.10%-$308.9K
NKENike Inc-0.10%-$309.9K
HOODRobinhood Markets Inc-0.10%-$310.4K
CYTKCytokinetics Inc-0.10%-$311.4K
SGISomnigroup International Inc-0.10%-$312.3K
CEGConstellation Energy Corp-0.10%-$313.2K
INSMInsmed Inc-0.10%-$314.3K
MOSMosaic Co-0.10%-$314.7K
SMCISuper Micro Computer Inc-0.11%-$316.7K
CPNGCoupang Inc-0.11%-$317.6K
XELXcel Energy Inc-0.11%-$324.6K
SHOPShopify Inc-0.11%-$325.3K
KTOSKratos Defense and Security Solutions Inc-0.11%-$326.1K
TSCOTractor Supply Co-0.11%-$333.2K
RGENRepligen Corp-0.11%-$333.6K
RIVNRivian Automotive Inc-0.11%-$334.2K
CGCarlyle Group Inc-0.11%-$336.2K
COINCoinbase Global Inc-0.11%-$336.3K
MPMP Materials Corp-0.11%-$336.4K
GEHCGE Healthcare Technologies Inc-0.11%-$338.8K
CRCLCircle Internet Group Inc-0.11%-$340.5K
RKLBRocket Lab USA, Inc.-0.11%-$341.2K
AREAlexandria Real Estate Equities, Inc-0.12%-$345.1K
NTRANatera Inc-0.12%-$345.4K
WATWaters Corp-0.12%-$346.4K
NRGNRG Energy Inc-0.12%-$346.5K
RGTIRigetti Computing, Inc. - Common stock-0.12%-$350.5K
BIOBio Rad Laboratories Inc-0.12%-$350.5K
PODDInsulet Corp-0.12%-$350.5K
OLLIOllie's Bargain Outlet Holdings Inc-0.12%-$352.3K
FDSFactset Research Systems Inc-0.12%-$357.7K
GILGildan Activewear Inc-0.12%-$358.1K
AVAVAeroVironment Inc-0.12%-$359.8K
BSXBoston Scientific Corp-0.12%-$360.8K
SFMSprouts Farmers Market Inc-0.12%-$362.8K
CELHCelsius Holdings Inc-0.12%-$367.3K
IONQIONQ Inc-0.12%-$372.6K
GFLGFL Environmental Inc-0.12%-$374.3K
ERIEErie Indemnity Co-0.13%-$375.2K
MSTRStrategy Inc-0.13%-$375.6K
KNSLKinsale Capital Group, Inc.-0.13%-$392.1K
ARESAres Management Corp-0.13%-$394.4K
TTANServiceTitan Inc-0.13%-$403.1K
BROBrown & Brown Inc-0.13%-$404.3K
BBIOBridgeBio Pharma Inc-0.14%-$407.4K
CHWYChewy Inc-0.14%-$419.5K
GWREGuidewire Software Inc-0.14%-$431.5K
BMNRBitmine Immersion Technologies Inc-0.14%-$434K
AVTRAvantor Inc-0.16%-$465K
AMDAdvanced Micro Devices Inc-0.79%-$2.4M
USO-5.17%-$15.5M
QQQInvesco QQQ Trust, Series 1-6.08%-$18.2M
SMHVanEck Semiconductor ETF-8.20%-$24.6M
SPYState Street SPDR S&P 500 ETF Trust-19.68%-$59M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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