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, 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
- −210.2K (−3.2%) vs. Q1 2021
- Total value
- $133.4M
- −$259.0K (−0.2%) vs. Q1 2021
- New holders
- 7
- 16 more added
- Sold out
- 4
- 10 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 | $79.4M |
| Q1 2026 | 58 | $79.6M |
| Q4 2025 | 59 | $90.3M |
| Q3 2025 | 59 | $94.6M |
| Q2 2025 | 54 | $96.3M |
| Q1 2025 | 52 | $96.7M |
| Q4 2024 | 50 | $100.5M |
| Q3 2024 | 47 | $105.0M |
| Q2 2024 | 49 | $96.5M |
| Q1 2024 | 52 | $103.1M |
| Q4 2023 | 49 | $95.0M |
| 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 | $133.7M |
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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | +20 | New |
| Bank of America Corp | 424 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 652 | $13.0K | 0.00% | +45+7.4% | Added |
| Princeton Global Asset Management LLC | 765 | $16.0K | 0.00% | +765 | New |
| Blue Bell Private Wealth Management, LLC | 1,396 | $29.0K | 0.01% | −66−4.5% | Reduced |
| Salem Investment Counselors Inc | 1,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 8,402 | $174.0K | 0.02% | +105+1.3% | Added |
| Janney Montgomery Scott LLC | 10,750 | $223.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,235 | $254.0K | 0.00% | +12,235 | New |
| Raymond James Financial Services Advisors, Inc. | 12,325 | $256.0K | 0.00% | +12,325 | New |
| Wedbush Securities Inc | 14,286 | $297.0K | 0.01% | −8,647−37.7% | Reduced |
| Capital Analysts, LLC | 14,432 | $300.0K | 0.02% | +5,015+53.3% | Added |
| Advisor Group Holdings, Inc. | 15,518 | $323.0K | 0.00% | +1,018+7.0% | Added |
| Calamos Wealth Management LLC | 15,875 | $330.0K | 0.03% | −12,739−44.5% | Reduced |
| Virtu Financial LLC | 16,588 | $345.0K | 0.03% | +16,588 | New |
| NEXT Financial Group, Inc | 20,028 | $416.0K | 0.03% | +932+4.9% | Added |
| Shaker Financial Services, LLC | 24,191 | $503.0K | 0.19% | −47,791−66.4% | Reduced |
| Stephens Inc | 24,260 | $504.0K | 0.01% | −3,610−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,274 | $525.0K | 0.00% | +562+2.3% | Added |
| Optimum Investment Advisors | 25,408 | $528.0K | 0.16% | +11,506+82.8% | Added |
| Private Advisor Group, LLC | 32,800 | $682.0K | 0.01% | +17,500+114.4% | Added |
| Raymond James & Associates | 37,414 | $777.0K | 0.00% | −9,662−20.5% | Reduced |
| Cornerstone Advisors, LLC | 38,100 | $793.0K | 0.05% | −172,900−81.9% | Reduced |
| Stifel Financial Corp | 41,196 | $856.0K | 0.00% | +598+1.5% | Added |
| Advisors Asset Management, Inc. | 60,115 | $1.25M | 0.02% | +60,115 | New |
| SeaCrest Wealth Management, LLC | 64,244 | $1.33M | 0.16% | +64,244 | New |
| Oppenheimer & Co Inc | 102,765 | $2.14M | 0.04% | +1,530+1.5% | Added |
| City of London Investment Management Co Ltd | 127,254 | $2.65M | 0.14% | −240,359−65.4% | Reduced |
| Parametric Portfolio Associates LLC | 193,419 | $4.02M | 0.00% | +14,223+7.9% | Added |
| Royal Bank of Canada | 354,668 | $7.37M | 0.00% | +31,363+9.7% | Added |
| Wells Fargo & Company | 389,653 | $8.10M | 0.00% | +60,145+18.3% | Added |
| Matisse Capital | 446,000 | $9.27M | 2.93% | 00.0% | Unchanged |
| UBS Group AG | 687,718 | $14.3M | 0.01% | +30,723+4.7% | Added |
| Rivernorth Capital Management, LLC | 809,085 | $16.8M | 0.96% | −4,060−0.5% | Reduced |
| Saba Capital Management, L.P. | 815,622 | $17.0M | 0.63% | −252,919−23.7% | Reduced |
| Sit Investment Associates Inc | 818,020 | $17.0M | 0.42% | +233,025+39.8% | Added |
| Morgan Stanley | 1,157,737 | $24.1M | 0.00% | +82,483+7.7% | Added |
| 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 |