Current Market Value 280,653,373
Current Holdings 687
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Calamos Long/Short Equity & Dynamic Income Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 687 280,653
2025-03-25 2025-01-31 NPORT-P 700 183,887
2024-12-16 2024-10-31 NPORT-P 701 172,089
2024-09-30 2024-07-31 NPORT-P 758 187,829
2024-07-01 2024-04-30 NPORT-P 714 233,990
2024-03-27 2024-01-31 NPORT-P 646 177,116
2023-12-27 2023-10-31 NPORT-P 664 172,655
2023-09-29 2023-07-31 NPORT-P 645 303,186
2023-06-28 2023-04-28 NPORT-P 600 340,694
2023-03-31 2023-01-31 NPORT-P 608 256,564
2022-12-22 2022-10-31 NPORT-P 614 302,673
2022-09-29 2022-07-31 NPORT-P 622 304,192
2022-06-27 2022-04-30 NPORT-P 641 291,202
2022-03-25 2022-01-31 NPORT-P 619 370,398
2021-12-23 2021-10-31 NPORT-P 608 319,581
2021-09-28 2021-07-31 NPORT-P 567 356,546
2021-06-28 2021-04-30 NPORT-P 564 324,267
2021-03-31 2021-01-31 NPORT-P 534 353,954
2020-12-18 2020-10-31 NPORT-P 507 317,726
2020-09-29 2020-07-31 NPORT-P 452 314,202
2020-06-26 2020-04-30 NPORT-P 397 309,464
2020-03-31 2020-01-31 NPORT-P 312 341,101