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