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, 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 | $79.4M |
| 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Citigroup Inc | 56 | $1.00K | 0.00% | −596−91.4% | Reduced |
| Bank of America Corp | 424 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 425 | $9.00K | 0.00% | +425 | New |
| Koshinski Asset Management, Inc. | 645 | $13.1K | 0.00% | +645 | New |
| Princeton Global Asset Management LLC | 765 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,000 | $20.0K | 0.01% | +1,000 | New |
| FNY Investment Advisers, LLC | 1,500 | $30.0K | 0.01% | +1,500 | New |
| Salem Investment Counselors Inc | 1,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,965 | $81.0K | 0.00% | +3,965 | New |
| Scotia Capital Inc. | 10,482 | $213.0K | 0.00% | +10,482 | New |
| Janney Montgomery Scott LLC | 10,750 | $219.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 11,624 | $237.0K | 0.09% | −12,567−51.9% | Reduced |
| 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 |
| Guggenheim Capital LLC | 13,695 | $279.0K | 0.00% | +13,695 | New |
| Raymond James Financial Services Advisors, Inc. | 15,232 | $310.0K | 0.00% | +2,907+23.6% | Added |
| Calamos Wealth Management LLC | 15,875 | $323.0K | 0.03% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 17,442 | $355.0K | 0.20% | +17,442 | New |
| NEXT Financial Group, Inc | 19,514 | $397.0K | 0.03% | −514−2.6% | Reduced |
| D.A. Davidson & Co. | 19,538 | $398.0K | 0.00% | +19,538 | New |
| Stephens Inc | 22,835 | $465.0K | 0.01% | −1,425−5.9% | Reduced |
| Wedbush Securities Inc | 24,394 | $496.0K | 0.02% | +10,108+70.8% | Added |
| City of London Investment Management Co Ltd | 24,800 | $505.0K | 0.03% | −102,454−80.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,120 | $532.0K | 0.00% | +846+3.3% | Added |
| Capital Analysts, LLC | 29,598 | $602.0K | 0.04% | +15,166+105.1% | Added |
| Optimum Investment Advisors | 35,064 | $714.0K | 0.30% | +9,656+38.0% | Added |
| Raymond James & Associates | 43,134 | $878.0K | 0.00% | +5,720+15.3% | Added |
| Stifel Financial Corp | 43,844 | $892.0K | 0.00% | +2,648+6.4% | Added |
| Private Advisor Group, LLC | 67,400 | $1.37M | 0.01% | +34,600+105.5% | Added |
| Oppenheimer & Co Inc | 104,405 | $2.13M | 0.04% | +1,640+1.6% | Added |
| Matisse Capital | 131,692 | $2.68M | 0.99% | −314,308−70.5% | Reduced |
| Advisors Asset Management, Inc. | 161,541 | $3.29M | 0.05% | +101,426+168.7% | Added |
| SkyView Investment Advisors, LLC | 163,494 | $3.33M | 0.94% | +163,494 | New |
| Parametric Portfolio Associates LLC | 192,533 | $3.92M | 0.00% | −886−0.5% | Reduced |
| Wells Fargo & Company | 444,748 | $9.05M | 0.00% | +55,095+14.1% | Added |
| Royal Bank of Canada | 479,470 | $9.76M | 0.00% | +124,802+35.2% | Added |
| Rivernorth Capital Management, LLC | 598,001 | $12.2M | 0.64% | −211,084−26.1% | Reduced |
| Sit Investment Associates Inc | 693,911 | $14.1M | 0.37% | −124,109−15.2% | Reduced |
| UBS Group AG | 736,723 | $15.0M | 0.01% | +49,005+7.1% | Added |
| Saba Capital Management, L.P. | 750,821 | $15.3M | 0.49% | −64,801−7.9% | Reduced |
| Morgan Stanley | 1,153,244 | $23.5M | 0.00% | −4,493−0.4% | Reduced |
| 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 |