Holdings (Monthly)
Guide ↗
Calamos Long/Short Equity & Dynamic Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jul 2024 | 65,500 | -34,500 | $15.7M | -10.4% | 4.89% | EC |
| 2 | Boeing Co/The | 097023105 | Jul 2024 | 51,300 | -13,700 | $12.0M | +9.9% | 3.74% | EC |
| 3 | L3Harris Technologies Inc | 502431109 | Jul 2024 | 33,900 | -29,000 | $11.6M | -13.7% | 3.63% | EC |
| 4 | Wells Fargo & Co | 949746101 | Jul 2024 | 120,000 | -23,000 | $10.9M | +28.0% | 3.39% | EC |
| 5 | 3M Co | 88579Y101 | Jul 2024 | 65,500 | -11,500 | $10.0M | +35.0% | 3.13% | EC |
| 6 | United Airlines Holdings Inc | 910047109 | Jul 2024 | 93,500 | -128,000 | $9.6M | -16.1% | 2.99% | EC |
| 7 | Marriott International Inc/MD | 571903202 | Jul 2024 | 20,000 | -20,500 | $6.3M | -34.1% | 1.97% | EC |
| 8 | JPMORGAN CHASE & CO | 48128BAN1 | Jul 2024 | 1,300,000 | -460,000 | $1.3M | -21.3% | 0.41% | DBT |
| 9 | WELLS FARGO & COMPANY | 95002YAA1 | Jul 2024 | 1,215,000 | -125,000 | $1.3M | -7.7% | 0.40% | DBT |
| 10 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 1,171,000 | -65,000 | $1.2M | +11.0% | 0.36% | DBT |
| 11 | WELLS FARGO & COMPANY | 949746TD3 | Jul 2024 | 1,123,000 | -302,000 | $1.1M | -17.0% | 0.35% | DBT |
| 12 | CITIGROUP INC | 172967MV0 | Jul 2024 | 956,000 | -185,000 | $955K | -10.9% | 0.30% | DBT |
| 13 | ENBRIDGE INC | 29250NBC8 | Jul 2024 | 820,000 | -100,000 | $830K | -1.6% | 0.26% | DBT |
| 14 | CITIZENS FINANCIAL GROUP | 174610BD6 | Jul 2024 | 830,000 | -165,000 | $827K | -2.8% | 0.26% | DBT |
| 15 | AXIS SPECIALTY FINANCE | 05463HAC5 | Jul 2024 | 764,000 | -71,000 | $745K | -0.5% | 0.23% | DBT |
| 16 | ENBRIDGE INC | 29250NBN4 | Jul 2024 | 680,000 | -105,000 | $702K | -9.1% | 0.22% | DBT |
| 17 | Qwest Corp | 74913G881 | Jul 2024 | 36,372 | -138 | $697K | +96.4% | 0.22% | EP |
| 18 | US BANCORP | 902973AZ9 | Jul 2024 | 655,000 | -110,000 | $656K | -8.6% | 0.20% | DBT |
| 19 | BANK OF AMERICA CORP | 06055HAB9 | Jul 2024 | 646,000 | -345,000 | $655K | -33.3% | 0.20% | DBT |
| 20 | NATIONAL RURAL UTIL COOP | 637432PB5 | Jul 2024 | 567,000 | -65,000 | $595K | -8.0% | 0.19% | DBT |
| 21 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jul 2024 | 520,000 | -265,000 | $516K | -24.3% | 0.16% | DBT |
| 22 | METLIFE INC | 59156RAP3 | Jul 2024 | 463,000 | -82,000 | $486K | -10.5% | 0.15% | DBT |
| 23 | EMERA INC | 290876AD3 | Jul 2024 | 480,000 | -175,000 | $483K | -25.5% | 0.15% | DBT |
| 24 | CMS ENERGY CORP | 125896BU3 | Jul 2024 | 470,000 | -45,000 | $464K | -0.3% | 0.14% | DBT |
| 25 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 435,000 | -125,000 | $437K | -19.6% | 0.14% | DBT |
| 26 | HUNTINGTON BANCSHARES | 446150AT1 | Jul 2024 | 395,000 | -110,000 | $401K | -11.4% | 0.13% | DBT |
| 27 | AT&T INC | 00206R706 | Jul 2024 | 18,155 | -3,000 | $350K | -15.7% | 0.11% | EP |
| 28 | TELEPHONE & DATA SYS | 879433761 | Jul 2024 | 16,781 | -5,525 | $340K | +1.4% | 0.11% | EP |
| 29 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Jul 2024 | 344,000 | -426,000 | $338K | -51.5% | 0.11% | DBT |
| 30 | NATIONAL RURAL UTIL COOP | 637432NK7 | Jul 2024 | 325,000 | -60,000 | $325K | -12.7% | 0.10% | DBT |
| 31 | ANNALY CAPITAL MGMT | 035710870 | Jul 2024 | 12,425 | -3,135 | $321K | -18.3% | 0.10% | EP |
| 32 | ROGERS COMMUNICATIONS IN | 775109BS9 | Jul 2024 | 320,000 | -215,000 | $320K | -37.2% | 0.10% | DBT |
| 33 | PPL CAPITAL FUNDING INC | 69352PAC7 | Jul 2024 | 314,000 | -120,000 | $311K | -27.7% | 0.10% | DBT |
| 34 | GENERAL MOTORS FINL CO | 37045XCM6 | Jul 2024 | 293,000 | -102,000 | $298K | -21.4% | 0.09% | DBT |
| 35 | TENET HEALTHCARE CORP | 88033GAV2 | Jul 2024 | 265,000 | -205,000 | $290K | -40.3% | 0.09% | DBT |
| 36 | PARAMOUNT GLOBAL | 92556HAE7 | Jul 2024 | 291,000 | -420,000 | $274K | -58.4% | 0.09% | DBT |
| 37 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 218,000 | -45,000 | $210K | -9.9% | 0.07% | DBT |
| 38 | Energy Transfer LP | 29273V100 | Jul 2024 | 11,058 | -1,892 | $204K | +0.2% | 0.06% | EC |
| 39 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 199,000 | -180,000 | $196K | -43.1% | 0.06% | DBT |
| 40 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 200,000 | -325,000 | $194K | -59.0% | 0.06% | DBT |
| 41 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jul 2024 | 180,000 | -170,000 | $190K | -46.3% | 0.06% | DBT |
| 42 | Padagis LLC | 69526PAC8 | Jul 2024 | 204,672 | -2,386 | $188K | -1.4% | 0.06% | LON |
| 43 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 190,000 | -60,000 | $179K | -12.1% | 0.06% | DBT |
| 44 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 180,000 | -85,000 | $178K | -27.2% | 0.06% | DBT |
| 45 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 176,850 | -3,150 | $177K | -1.7% | 0.06% | LON |
| 46 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 185,000 | -565,000 | $177K | -71.6% | 0.06% | DBT |
| 47 | CHARLES SCHWAB CORP | 808513BK0 | Jul 2024 | 170,000 | -150,000 | $169K | -42.6% | 0.05% | DBT |
| 48 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 175,000 | -95,000 | $169K | -27.6% | 0.05% | DBT |
| 49 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 170,000 | -115,000 | $168K | -35.1% | 0.05% | DBT |
| 50 | PNC FINANCIAL SERVICES | 693475BD6 | Jul 2024 | 165,000 | -115,000 | $166K | -38.5% | 0.05% | DBT |
| 51 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 175,000 | -45,000 | $160K | -17.7% | 0.05% | DBT |
| 52 | SOUTHERN CO | 842587DJ3 | Jul 2024 | 160,000 | -60,000 | $159K | -21.4% | 0.05% | DBT |
| 53 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 150,000 | -135,000 | $156K | -45.0% | 0.05% | DBT |
| 54 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 179,050 | -3,281 | $154K | -2.9% | 0.05% | LON |
| 55 | DTE Energy Co | 233331859 | Jul 2024 | 6,700 | -6,750 | $150K | -50.6% | 0.05% | EP |
| 56 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 153,440 | -40,320 | $148K | -15.8% | 0.05% | DBT |
| 57 | VOC ESCROW LTD | 91832VAA2 | Jul 2024 | 145,000 | -135,000 | $145K | -45.8% | 0.05% | DBT |
| 58 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 143,014 | -566 | $144K | -2.3% | 0.04% | DBT |
| 59 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 141,000 | -135,000 | $141K | -44.6% | 0.04% | DBT |
| 60 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 141,000 | -6,000 | $141K | +1.5% | 0.04% | DBT |
| 61 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 190,000 | -75,000 | $141K | -29.0% | 0.04% | DBT |
| 62 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 143,000 | -95,000 | $139K | -31.3% | 0.04% | DBT |
| 63 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 140,000 | -75,000 | $138K | -28.2% | 0.04% | DBT |
| 64 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 136,813 | -26,456 | $137K | -13.3% | 0.04% | DBT |
| 65 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 137,200 | -2,450 | $136K | -2.3% | 0.04% | LON |
| 66 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Jul 2024 | 135,000 | -70,000 | $135K | -30.3% | 0.04% | DBT |
| 67 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 135,000 | -95,000 | $131K | -32.3% | 0.04% | DBT |
| 68 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 135,334 | -41,271 | $131K | -18.6% | 0.04% | DBT |
| 69 | AT&T Inc | 00206R300 | Jul 2024 | 5,425 | -4,025 | $122K | -42.5% | 0.04% | EP |
| 70 | FORD MOTOR COMPANY | 345370811 | Jul 2024 | 5,136 | -2,100 | $117K | -33.9% | 0.04% | EP |
| 71 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 117,000 | -95,000 | $115K | -39.5% | 0.04% | DBT |
| 72 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 113,000 | -22,000 | $112K | +170.3% | 0.03% | DBT |
| 73 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 110,615 | -67,585 | $110K | -38.4% | 0.03% | LON |
| 74 | GLOBAL NET LEASE INC | 379378409 | Jul 2024 | 4,771 | -1,474 | $109K | -9.4% | 0.03% | EP |
| 75 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 100,000 | -45,000 | $101K | -29.9% | 0.03% | DBT |
| 76 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 100,000 | -95,000 | $101K | -44.7% | 0.03% | DBT |
| 77 | DANA INC | 235825AJ5 | Jul 2024 | 102,000 | -38,000 | $97K | -18.4% | 0.03% | DBT |
| 78 | UKG Inc | 89841EAB1 | Jul 2024 | 98,752 | -1,248 | $97K | -4.0% | 0.03% | LON |
| 79 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 90,000 | -45,000 | $93K | -31.3% | 0.03% | DBT |
| 80 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 85,121 | -29,879 | $86K | -24.8% | 0.03% | LON |
| 81 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 81,333 | -16,917 | $81K | -17.9% | 0.03% | LON |
| 82 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 88,000 | -102,000 | $78K | +1.6% | 0.02% | DBT |
| 83 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 72,000 | -27,000 | $72K | -21.6% | 0.02% | DBT |
| 84 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 72,000 | -48,000 | $69K | +28.5% | 0.02% | DBT |
| 85 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 91,000 | -114,000 | $62K | -56.1% | 0.02% | DBT |
| 86 | MERCER INTL INC | 588056BC4 | Jul 2024 | 79,000 | -11,000 | $58K | -41.0% | 0.02% | DBT |
| 87 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 44,000 | -4,000 | $44K | -4.8% | 0.01% | DBT |
| 88 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 42,124 | -28,655 | $41K | -37.1% | 0.01% | DBT |
| 89 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 31,406 | -18,034 | $32K | -36.8% | 0.01% | DBT |
| 90 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 15,226 | -130,454 | $15K | -89.6% | 0.00% | LON |