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, Q3 2021
Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Sep 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
- 42
- +5 vs. Q2 2021
- Shares held
- 6.10M
- −323.4K (−5.0%) vs. Q2 2021
- Total value
- $124.1M
- −$9.36M (−7.0%) vs. Q2 2021
- New holders
- 11
- 13 more added
- Sold out
- 6
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,153,244 | $23.5M | 0.00% | −4,493−0.4% | Reduced |
| Saba Capital Management, L.P. | 750,821 | $15.3M | 0.49% | −64,801−7.9% | Reduced |
| UBS Group AG | 736,723 | $15.0M | 0.01% | +49,005+7.1% | Added |
| Sit Investment Associates Inc | 693,911 | $14.1M | 0.37% | −124,109−15.2% | Reduced |
| Rivernorth Capital Management, LLC | 598,001 | $12.2M | 0.64% | −211,084−26.1% | Reduced |
| Royal Bank of Canada | 479,470 | $9.76M | 0.00% | +124,802+35.2% | Added |
| Wells Fargo & Company | 444,748 | $9.05M | 0.00% | +55,095+14.1% | Added |
| Parametric Portfolio Associates LLC | 192,533 | $3.92M | 0.00% | −886−0.5% | Reduced |
| SkyView Investment Advisors, LLC | 163,494 | $3.33M | 0.94% | +163,494 | New |
| Advisors Asset Management, Inc. | 161,541 | $3.29M | 0.05% | +101,426+168.7% | Added |
| Matisse Capital | 131,692 | $2.68M | 0.99% | −314,308−70.5% | Reduced |
| Oppenheimer & Co Inc | 104,405 | $2.13M | 0.04% | +1,640+1.6% | Added |
| Private Advisor Group, LLC | 67,400 | $1.37M | 0.01% | +34,600+105.5% | Added |
| Stifel Financial Corp | 43,844 | $892.0K | 0.00% | +2,648+6.4% | Added |
| Raymond James & Associates | 43,134 | $878.0K | 0.00% | +5,720+15.3% | Added |
| Optimum Investment Advisors | 35,064 | $714.0K | 0.30% | +9,656+38.0% | Added |
| Capital Analysts, LLC | 29,598 | $602.0K | 0.04% | +15,166+105.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,120 | $532.0K | 0.00% | +846+3.3% | Added |
| City of London Investment Management Co Ltd | 24,800 | $505.0K | 0.03% | −102,454−80.5% | Reduced |
| Wedbush Securities Inc | 24,394 | $496.0K | 0.02% | +10,108+70.8% | Added |
| Stephens Inc | 22,835 | $465.0K | 0.01% | −1,425−5.9% | Reduced |
| D.A. Davidson & Co. | 19,538 | $398.0K | 0.00% | +19,538 | New |
| NEXT Financial Group, Inc | 19,514 | $397.0K | 0.03% | −514−2.6% | Reduced |
| San Luis Wealth Advisors LLC | 17,442 | $355.0K | 0.20% | +17,442 | New |
| Calamos Wealth Management LLC | 15,875 | $323.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,232 | $310.0K | 0.00% | +2,907+23.6% | Added |
| Guggenheim Capital LLC | 13,695 | $279.0K | 0.00% | +13,695 | New |
| Advisor Group Holdings, Inc. | 12,268 | $249.0K | 0.00% | −3,250−20.9% | Reduced |
| Kestra Advisory Services, LLC | 12,235 | $249.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 11,624 | $237.0K | 0.09% | −12,567−51.9% | Reduced |
| Janney Montgomery Scott LLC | 10,750 | $219.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 10,482 | $213.0K | 0.00% | +10,482 | New |
| Harbour Investments, Inc. | 3,965 | $81.0K | 0.00% | +3,965 | New |
| Salem Investment Counselors Inc | 1,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,500 | $30.0K | 0.01% | +1,500 | New |
| Tower View Investment Management & Research LLC | 1,000 | $20.0K | 0.01% | +1,000 | New |
| Princeton Global Asset Management LLC | 765 | $16.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 645 | $13.1K | 0.00% | +645 | New |
| Bank of America Corp | 424 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 425 | $9.00K | 0.00% | +425 | New |
| Citigroup Inc | 56 | $1.00K | 0.00% | −596−91.4% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −64,244−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,588−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −8,402−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |