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Calamos Long/Short Equity & Dynamic Income Trust

CPZ
Exchange
Nasdaq
SEC CIK
0001717457

No open-market purchases or sales by Calamos Long/Short Equity & Dynamic Income Trust insiders were filed in the last 90 days; 62 institutions reported holding it in 13F filings for Q2 2026, worth $79.4M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
34
No complete 13F data for Q4 2020
Shares held
6.63M
No complete 13F data for Q4 2020
Total value
$133.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CPZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 34 institutions
Q1 2021: 34 institutionsQ2 2021: 37 institutionsQ3 2021: 42 institutionsQ4 2021: 40 institutionsQ1 2022: 37 institutionsQ2 2022: 44 institutionsQ3 2022: 46 institutionsQ4 2022: 56 institutionsQ1 2023: 48 institutionsQ2 2023: 49 institutionsQ3 2023: 48 institutionsQ4 2023: 49 institutionsQ1 2024: 52 institutionsQ2 2024: 49 institutionsQ3 2024: 47 institutionsQ4 2024: 50 institutionsQ1 2025: 52 institutionsQ2 2025: 54 institutionsQ3 2025: 59 institutionsQ4 2025: 59 institutionsQ1 2026: 58 institutionsQ2 2026: 62 institutions
Value heldQ1 2021: $133.7M
Q1 2021: $133.7MQ2 2021: $133.4MQ3 2021: $124.1MQ4 2021: $115.2MQ1 2022: $107.4MQ2 2022: $89.4MQ3 2022: $79.0MQ4 2022: $84.0MQ1 2023: $81.9MQ2 2023: $86.7MQ3 2023: $87.9MQ4 2023: $95.0MQ1 2024: $103.1MQ2 2024: $96.5MQ3 2024: $105.0MQ4 2024: $100.5MQ1 2025: $96.7MQ2 2025: $96.3MQ3 2025: $94.6MQ4 2025: $90.3MQ1 2026: $79.6MQ2 2026: $79.4M
Institutions holding CPZ and their total value by quarter
QuarterHoldersValue
Q2 202662$79.4M
Q1 202658$79.6M
Q4 202559$90.3M
Q3 202559$94.6M
Q2 202554$96.3M
Q1 202552$96.7M
Q4 202450$100.5M
Q3 202447$105.0M
Q2 202449$96.5M
Q1 202452$103.1M
Q4 202349$95.0M
Q3 202348$87.9M
Q2 202349$86.7M
Q1 202348$81.9M
Q4 202256$84.0M
Q3 202246$79.0M
Q2 202244$89.4M
Q1 202237$107.4M
Q4 202140$115.2M
Q3 202142$124.1M
Q2 202137$133.4M
Q1 202134$133.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CPZ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,075,254$21.7M0.00%––
Saba Capital Management, L.P.1,068,541$21.5M0.88%––
Rivernorth Capital Management, LLC813,145$16.4M0.98%––
UBS Group AG656,995$13.3M0.01%––
Sit Investment Associates Inc584,995$11.8M0.31%––
Matisse Capital446,000$9.00M2.59%––
City of London Investment Management Co Ltd367,613$7.41M0.41%––
Wells Fargo & Company329,508$6.65M0.00%––
Royal Bank of Canada323,305$6.52M0.00%––
Cornerstone Advisors, LLC211,000$4.24M0.37%––
Parametric Portfolio Associates LLC179,196$3.62M0.00%––
Oppenheimer & Co Inc101,235$2.04M0.04%––
Clough Capital Partners L P84,435$1.70M0.11%––
Shaker Financial Services, LLC71,982$1.45M0.58%––
Raymond James & Associates47,076$950.0K0.00%––
Stifel Financial Corp40,598$819.0K0.00%––
Calamos Wealth Management LLC28,614$575.0K0.05%––
Stephens Inc27,870$562.0K0.01%––
Cambridge Investment Research Advisors, Inc.24,712$499.0K0.00%––
Wedbush Securities Inc22,933$463.0K0.03%––
NEXT Financial Group, Inc19,096$385.0K0.03%––
Private Advisor Group, LLC15,300$309.0K0.00%––
Advisor Group Holdings, Inc.14,500$293.0K0.00%––
Optimum Investment Advisors13,902$281.0K0.08%––
Citadel Advisors LLC11,942$240.0K0.00%––
Janney Montgomery Scott LLC10,750$217.0K0.00%––
D.A. Davidson & Co.10,600$214.0K0.00%––
Capital Analysts, LLC9,417$190.0K0.01%––
Arkadios Wealth Advisors8,297$167.0K0.03%––
FNY Investment Advisers, LLC7,555$151.0K0.06%––
Salem Investment Counselors Inc1,500$30.0K0.00%––
Blue Bell Private Wealth Management, LLC1,462$30.0K0.01%––
Citigroup Inc607$12.0K0.00%––
Bank of America Corp424$9.00K0.00%––