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, Q4 2021
Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Dec 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
- 40
- −2 vs. Q3 2021
- Shares held
- 5.92M
- −180.5K (−3.0%) vs. Q3 2021
- Total value
- $115.2M
- −$8.82M (−7.1%) vs. Q3 2021
- New holders
- 4
- 16 more added
- Sold out
- 6
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,196,401 | $23.3M | 0.00% | +43,157+3.7% | Added |
| Sit Investment Associates Inc | 910,177 | $17.7M | 0.42% | +216,266+31.2% | Added |
| UBS Group AG | 689,165 | $13.4M | 0.01% | −47,558−6.5% | Reduced |
| Rivernorth Capital Management, LLC | 570,273 | $11.1M | 0.45% | −27,728−4.6% | Reduced |
| Wells Fargo & Company | 524,386 | $10.2M | 0.00% | +79,638+17.9% | Added |
| Royal Bank of Canada | 426,641 | $8.31M | 0.00% | −52,829−11.0% | Reduced |
| Saba Capital Management, L.P. | 348,467 | $6.79M | 0.14% | −402,354−53.6% | Reduced |
| Advisors Asset Management, Inc. | 252,545 | $4.92M | 0.07% | +91,004+56.3% | Added |
| Parametric Portfolio Associates LLC | 175,963 | $3.43M | 0.00% | −16,570−8.6% | Reduced |
| SkyView Investment Advisors, LLC | 156,955 | $3.06M | 0.69% | −6,539−4.0% | Reduced |
| Oppenheimer & Co Inc | 114,942 | $2.24M | 0.04% | +10,537+10.1% | Added |
| Shaker Financial Services, LLC | 55,373 | $1.08M | 0.38% | +43,749+376.4% | Added |
| Stifel Financial Corp | 48,184 | $939.0K | 0.00% | +4,340+9.9% | Added |
| Private Advisor Group, LLC | 35,100 | $684.0K | 0.01% | −32,300−47.9% | Reduced |
| Capital Analysts, LLC | 34,903 | $680.0K | 0.04% | +5,305+17.9% | Added |
| Guggenheim Capital LLC | 34,749 | $677.0K | 0.00% | +21,054+153.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,219 | $667.0K | 0.00% | +8,099+31.0% | Added |
| Optimum Investment Advisors | 30,471 | $594.0K | 0.23% | −4,593−13.1% | Reduced |
| Raymond James & Associates | 26,766 | $521.0K | 0.00% | −16,368−37.9% | Reduced |
| City of London Investment Management Co Ltd | 24,800 | $482.0K | 0.03% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 22,957 | $447.0K | 0.04% | +22,957 | New |
| Stephens Inc | 22,660 | $441.0K | 0.01% | −175−0.8% | Reduced |
| Wedbush Securities Inc | 21,076 | $411.0K | 0.02% | −3,318−13.6% | Reduced |
| D.A. Davidson & Co. | 19,538 | $381.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 19,087 | $372.0K | 0.02% | −427−2.2% | Reduced |
| San Luis Wealth Advisors LLC | 17,522 | $341.0K | 0.35% | +80+0.5% | Added |
| Calamos Wealth Management LLC | 15,875 | $309.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,542 | $303.0K | 0.00% | +310+2.0% | Added |
| Scotia Capital Inc. | 14,507 | $283.0K | 0.00% | +4,025+38.4% | Added |
| Kestra Advisory Services, LLC | 13,235 | $258.0K | 0.00% | +1,000+8.2% | Added |
| Cetera Advisor Networks LLC | 12,549 | $244.0K | 0.00% | +12,549 | New |
| Janney Montgomery Scott LLC | 10,750 | $209.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,454 | $145.0K | 0.00% | −4,814−39.2% | Reduced |
| Harbour Investments, Inc. | 4,815 | $94.0K | 0.01% | +850+21.4% | Added |
| Bank of America Corp | 4,324 | $84.0K | 0.00% | +3,900+919.8% | Added |
| Salem Investment Counselors Inc | 1,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,217 | $24.0K | 0.01% | +1,217 | New |
| Koshinski Asset Management, Inc. | 645 | $12.6K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 503 | $9.00K | 0.00% | +503 | New |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −131,692−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |