Holdings (Monthly)
Guide ↗
Calamos Long/Short Equity & Dynamic Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Union Pacific Corp | 907818108 | Jul 2024 | 40,000 | +9,500 | $9.4M | +30.0% | 2.94% | EC |
| 2 | Johnson Controls International plc | 000000000 | Jul 2024 | 70,000 | +46,648 | $8.3M | +2757.7% | 2.61% | EC |
| 3 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jul 2024 | 1,284,000 | +79,000 | $1.3M | +15.8% | 0.40% | DBT |
| 4 | ARES FINANCE CO | 04018VAA1 | Jul 2024 | 1,263,000 | +238,000 | $1.2M | +32.0% | 0.39% | DBT |
| 5 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Jul 2024 | 1,213,000 | +185,000 | $1.2M | +35.5% | 0.38% | DBT |
| 6 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Jul 2024 | 750,000 | +250,000 | $746K | +69.0% | 0.23% | DBT |
| 7 | KEYCORP | 493267AK4 | Jul 2024 | 680,000 | +250,000 | $679K | +86.1% | 0.21% | DBT |
| 8 | CNO FINANCIAL GROUP INC | 12621E301 | Jul 2024 | 25,150 | +805 | $485K | -1.2% | 0.15% | EP |
| 9 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Jul 2024 | 370,000 | +210,000 | $378K | +133.3% | 0.12% | DBT |
| 10 | TransDigm Inc | 89364MCA0 | Jul 2024 | 373,857 | +194,307 | $374K | +106.9% | 0.12% | LON |
| 11 | FORD MOTOR COMPANY | 345370845 | Jul 2024 | 16,125 | +10,325 | $354K | +152.6% | 0.11% | EP |
| 12 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 330,000 | +45,000 | $329K | +26.4% | 0.10% | DBT |
| 13 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 345,000 | +45,000 | $328K | +20.2% | 0.10% | DBT |
| 14 | AFFILIATED MANAGERS GROU | 008252827 | Jul 2024 | 12,587 | +2,787 | $306K | +21.9% | 0.10% | EP |
| 15 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 290,000 | +95,000 | $297K | +60.1% | 0.09% | DBT |
| 16 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 280,000 | +95,000 | $292K | +52.9% | 0.09% | DBT |
| 17 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 278,000 | +45,000 | $279K | +28.3% | 0.09% | DBT |
| 18 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 280,000 | +95,000 | $265K | +64.2% | 0.08% | DBT |
| 19 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 272,000 | +182,000 | $260K | +228.1% | 0.08% | DBT |
| 20 | GLOBAL NET LEASE INC | 379378508 | Jul 2024 | 10,091 | +4,625 | $249K | +121.7% | 0.08% | EP |
| 21 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 255,000 | +50,000 | $244K | +40.4% | 0.08% | DBT |
| 22 | Star Parent Inc | 87169DAB1 | Jul 2024 | 231,134 | +46,134 | $232K | +25.0% | 0.07% | LON |
| 23 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 208,000 | +23,000 | $215K | +15.4% | 0.07% | DBT |
| 24 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 233,000 | +185,000 | $213K | +451.7% | 0.07% | DBT |
| 25 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 350,000 | +135,000 | $212K | +55.0% | 0.07% | DBT |
| 26 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 187,000 | +95,000 | $192K | +111.3% | 0.06% | DBT |
| 27 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 181,000 | +135,000 | $190K | +303.6% | 0.06% | DBT |
| 28 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 180,000 | +45,000 | $183K | +37.0% | 0.06% | DBT |
| 29 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 182,234 | +162,234 | $182K | +807.1% | 0.06% | LON |
| 30 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 183,000 | +98,000 | $172K | +137.2% | 0.05% | DBT |
| 31 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 230,000 | +95,000 | $166K | +55.9% | 0.05% | DBT |
| 32 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 155,000 | +15,000 | $163K | +11.7% | 0.05% | DBT |
| 33 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 137,000 | +45,000 | $144K | +56.8% | 0.04% | DBT |
| 34 | CULLEN/FROST BANKERS INC | 229899307 | Jul 2024 | 7,393 | +2,785 | $131K | +54.6% | 0.04% | EP |
| 35 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 117,850 | +27,850 | $127K | +37.8% | 0.04% | DBT |
| 36 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 115,000 | +45,000 | $123K | +72.3% | 0.04% | DBT |
| 37 | UKG INC | 90279XAA0 | Jul 2024 | 114,000 | +45,000 | $114K | +64.9% | 0.04% | DBT |
| 38 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 135,000 | +45,000 | $109K | +50.6% | 0.03% | DBT |
| 39 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 117,000 | +45,000 | $105K | +70.2% | 0.03% | DBT |
| 40 | CAPITAL ONE FINANCIAL CO | 14040H782 | Jul 2024 | 5,295 | +1,620 | $98K | +44.7% | 0.03% | EP |
| 41 | QVC GROUP INC | 74915M308 | Jul 2024 | 4,620 | +1,500 | $17K | -88.0% | 0.01% | EP |
| 42 | VanEck Semiconductor ETF | 92189F676 | Jul 2024 | -73,800 | +8,200 | $-29775348 | +69.6% | -9.30% | EC |
| 43 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Jul 2024 | -188,500 | +172,500 | $-130436345 | -28.0% | -40.72% | EC |