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 $79.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Jun 30, 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
- 37
- +3 vs. Q1 2021
- Shares held
- 6.42M
- −656.2K (−9.3%) vs. Q1 2021
- Total value
- $133.4M
- −$9.26M (−6.5%) vs. Q1 2021
- New holders
- 7
- 16 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 62 | $79.8M |
| Q1 2026 | 58 | $79.6M |
| Q4 2025 | 59 | $90.3M |
| Q3 2025 | 59 | $94.6M |
| Q2 2025 | 54 | $97.4M |
| Q1 2025 | 52 | $96.7M |
| Q4 2024 | 50 | $100.5M |
| Q3 2024 | 47 | $105.0M |
| Q2 2024 | 49 | $96.5M |
| Q1 2024 | 52 | $138.2M |
| Q4 2023 | 49 | $109.9M |
| Q3 2023 | 48 | $87.9M |
| Q2 2023 | 49 | $86.7M |
| Q1 2023 | 48 | $81.9M |
| Q4 2022 | 56 | $84.0M |
| Q3 2022 | 46 | $79.0M |
| Q2 2022 | 44 | $89.4M |
| Q1 2022 | 37 | $107.4M |
| Q4 2021 | 40 | $115.2M |
| Q3 2021 | 42 | $124.1M |
| Q2 2021 | 37 | $133.4M |
| Q1 2021 | 34 | $142.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,157,737 | $24.1M | 0.00% | +82,483+7.7% | Added |
| Sit Investment Associates Inc | 818,020 | $17.0M | 0.42% | +233,025+39.8% | Added |
| Saba Capital Management, L.P. | 815,622 | $17.0M | 0.63% | −252,919−23.7% | Reduced |
| Rivernorth Capital Management, LLC | 809,085 | $16.8M | 0.96% | −4,060−0.5% | Reduced |
| UBS Group AG | 687,718 | $14.3M | 0.01% | +30,723+4.7% | Added |
| Matisse Capital | 446,000 | $9.27M | 2.93% | −446,000−50.0% | Reduced |
| Wells Fargo & Company | 389,653 | $8.10M | 0.00% | +60,145+18.3% | Added |
| Royal Bank of Canada | 354,668 | $7.37M | 0.00% | +31,363+9.7% | Added |
| Parametric Portfolio Associates LLC | 193,419 | $4.02M | 0.00% | +14,223+7.9% | Added |
| City of London Investment Management Co Ltd | 127,254 | $2.65M | 0.14% | −240,359−65.4% | Reduced |
| Oppenheimer & Co Inc | 102,765 | $2.14M | 0.04% | +1,530+1.5% | Added |
| SeaCrest Wealth Management, LLC | 64,244 | $1.33M | 0.16% | +64,244 | New |
| Advisors Asset Management, Inc. | 60,115 | $1.25M | 0.02% | +60,115 | New |
| Stifel Financial Corp | 41,196 | $856.0K | 0.00% | +598+1.5% | Added |
| Cornerstone Advisors, LLC | 38,100 | $793.0K | 0.05% | −172,900−81.9% | Reduced |
| Raymond James & Associates | 37,414 | $777.0K | 0.00% | −9,662−20.5% | Reduced |
| Private Advisor Group, LLC | 32,800 | $682.0K | 0.01% | +17,500+114.4% | Added |
| Optimum Investment Advisors | 25,408 | $528.0K | 0.16% | +11,506+82.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,274 | $525.0K | 0.00% | +562+2.3% | Added |
| Stephens Inc | 24,260 | $504.0K | 0.01% | −3,610−13.0% | Reduced |
| Shaker Financial Services, LLC | 24,191 | $503.0K | 0.19% | −47,791−66.4% | Reduced |
| NEXT Financial Group, Inc | 20,028 | $416.0K | 0.03% | +932+4.9% | Added |
| Virtu Financial LLC | 16,588 | $345.0K | 0.03% | +16,588 | New |
| Calamos Wealth Management LLC | 15,875 | $330.0K | 0.03% | −12,739−44.5% | Reduced |
| Advisor Group Holdings, Inc. | 15,518 | $323.0K | 0.00% | +1,018+7.0% | Added |
| Capital Analysts, LLC | 14,432 | $300.0K | 0.02% | +5,015+53.3% | Added |
| Wedbush Securities Inc | 14,286 | $297.0K | 0.01% | −8,647−37.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,325 | $256.0K | 0.00% | +12,325 | New |
| Kestra Advisory Services, LLC | 12,235 | $254.0K | 0.00% | +12,235 | New |
| Janney Montgomery Scott LLC | 10,750 | $223.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 8,402 | $174.0K | 0.02% | +105+1.3% | Added |
| Salem Investment Counselors Inc | 1,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,396 | $29.0K | 0.01% | −66−4.5% | Reduced |
| Princeton Global Asset Management LLC | 765 | $16.0K | 0.00% | +765 | New |
| Citigroup Inc | 652 | $13.0K | 0.00% | +45+7.4% | Added |
| Bank of America Corp | 424 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | +20 | New |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −84,435−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,942−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,555−100.0% | Sold out |