Calamos Long/Short Equity & Dynamic Income Trust (CPZ) is an CEF managed by Calamos. Its largest position is Broadcom Inc. (AVGO), representing 4.55% of fund assets.
Calamos Long/Short Equity & Dynamic Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPZ
- Type:
- CEF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
4.55% | $13,608,218.00 | 32,600 |
|
-
NVIDIA CORP
|
4.30% | $12,852,308.00 | 64,400 |
|
-
BOEING CO
|
3.93% | $11,749,239.00 | 51,300 |
|
-
United Airlines Holdings, Inc.
|
3.46% | $10,350,000.00 | 115,000 |
|
-
WELLS FARGO & COMPANY/MN
|
3.30% | $9,867,600.00 | 120,000 |
|
-
UNION PACIFIC CORP
|
3.24% | $9,701,280.00 | 36,000 |
|
-
HORTON D R INC /DE/
|
3.01% | $9,000,810.00 | 58,500 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.95% | $8,815,125.00 | 27,500 |
|
-
INFINEON TECHNOLOGIES AG
|
2.88% | $8,608,671.25 | 128,000 |
|
-
DoorDash, Inc.
|
2.73% | $8,179,525.00 | 48,500 |
|
-
CACI INTERNATIONAL INC /DE/
|
2.64% | $7,897,008.00 | 15,200 |
|
-
SYNOPSYS INC
|
2.56% | $7,673,340.00 | 15,900 |
|
-
Booz Allen Hamilton Holding Corp
|
2.46% | $7,349,265.00 | 94,500 |
|
-
SHERWIN WILLIAMS CO
|
2.41% | $7,204,064.00 | 22,400 |
|
-
Johnson Controls International plc
|
2.32% | $6,936,425.00 | 47,500 |
|
-
REGAL REXNORD CORP
|
2.23% | $6,665,930.00 | 31,000 |
|
-
Baker Hughes Co
|
2.19% | $6,548,980.00 | 94,000 |
|
-
DEUTSCHE LUFTHANSA AG
|
2.15% | $6,417,762.16 | 749,000 |
|
-
INTUIT INC.
|
1.96% | $5,866,350.00 | 15,100 |
|
-
SCHNEIDER ELECTRIC SE
|
1.95% | $5,823,219.87 | 18,300 |
|
-
Meta Platforms, Inc.
|
1.84% | $5,507,190.00 | 9,000 |
|
-
HOME DEPOT, INC.
|
1.80% | $5,392,320.00 | 16,400 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.76% | $5,269,290.00 | 11,800 |
|
-
CITIGROUP INC
|
1.69% | $5,055,210.00 | 39,500 |
|
-
SOUTHWEST AIRLINES CO
|
1.61% | $4,815,840.00 | 127,000 |
|
-
FLOWSERVE CORP
|
1.51% | $4,528,860.00 | 61,500 |
|
-
Toast, Inc.
|
1.07% | $3,194,240.00 | 112,000 |
|
-
Datadog, Inc.
|
1.06% | $3,172,560.00 | 24,000 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.92% | $2,737,380.00 | 43,000 |
|
-
OPTIONS CLEARING CORP.
|
0.71% | $2,112,075.00 | 630 |
|
-
OPTIONS CLEARING CORP.
|
0.36% | $1,072,000.00 | 640 |
|
-
QWEST CORP
|
0.27% | $799,546.20 | 43,572 |
|
-
OPTIONS CLEARING CORP.
|
0.24% | $715,275.00 | 1,530 |
|
-
CNO Financial Group, Inc.
|
0.15% | $448,927.50 | 25,150 |
|
-
OPTIONS CLEARING CORP.
|
0.15% | $436,500.00 | 90 |
|
-
OPTIONS CLEARING CORP.
|
0.13% | $402,475.00 | 170 |
|
-
ALTICE FRANCE SA
|
0.13% | $390,418.21 | 382,559 |
|
-
TELEPHONE & DATA SYS
|
0.13% | $379,642.89 | 19,281 |
|
-
OPTIONS CLEARING CORP.
|
0.13% | $378,235.00 | 715 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.13% | $377,927.00 | 18,700 |
|
-
TRANSDIGM INC
|
0.12% | $373,884.87 | 372,908 |
|
-
OPTIONS CLEARING CORP.
|
0.12% | $367,500.00 | 750 |
|
-
WINTRUST FINANCIAL CORP
|
0.12% | $360,264.00 | 13,600 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.11% | $343,355.69 | 341,435 |
|
-
FORD MOTOR CO
|
0.11% | $340,882.50 | 16,125 |
|
-
AT&T INC.
|
0.11% | $340,587.80 | 18,155 |
|
-
OPTIONS CLEARING CORP.
|
0.11% | $339,262.50 | 1,245 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.11% | $334,623.52 | 19,376 |
|
-
OPTIONS CLEARING CORP.
|
0.11% | $333,350.00 | 565 |
|
-
T-Mobile US, Inc.
|
0.11% | $323,726.25 | 12,975 |
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