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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, Q1 2022

Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Mar 31, 2022. 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
−1 vs. Q4 2021
Shares held
5.27M
−619.1K (−10.5%) vs. Q4 2021
Total value
$107.4M
−$7.38M (−6.4%) vs. Q4 2021
New holders
2
19 more added
Sold out
3
9 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 37 institutions
Q1 2021: 34 institutionsQ2 2021: 37 institutionsQ3 2021: 42 institutionsQ4 2021: 40 institutionsQ1 2022: 37 institutionsQ2 2022: 44 institutionsQ3 2022: 46 institutionsQ4 2022: 56 institutionsQ1 2023: 48 institutionsQ2 2023: 49 institutionsQ3 2023: 48 institutionsQ4 2023: 49 institutionsQ1 2024: 52 institutionsQ2 2024: 49 institutionsQ3 2024: 47 institutionsQ4 2024: 50 institutionsQ1 2025: 52 institutionsQ2 2025: 54 institutionsQ3 2025: 59 institutionsQ4 2025: 59 institutionsQ1 2026: 58 institutionsQ2 2026: 62 institutions
Value heldQ1 2022: $107.4M
Q1 2021: $142.7MQ2 2021: $133.4MQ3 2021: $124.1MQ4 2021: $115.2MQ1 2022: $107.4MQ2 2022: $89.4MQ3 2022: $79.0MQ4 2022: $84.0MQ1 2023: $81.9MQ2 2023: $86.7MQ3 2023: $87.9MQ4 2023: $109.9MQ1 2024: $138.2MQ2 2024: $96.5MQ3 2024: $105.0MQ4 2024: $100.5MQ1 2025: $96.7MQ2 2025: $97.4MQ3 2025: $94.6MQ4 2025: $90.3MQ1 2026: $79.6MQ2 2026: $79.8M
Institutions holding CPZ and their total value by quarter
QuarterHoldersValue
Q2 202662$79.8M
Q1 202658$79.6M
Q4 202559$90.3M
Q3 202559$94.6M
Q2 202554$97.4M
Q1 202552$96.7M
Q4 202450$100.5M
Q3 202447$105.0M
Q2 202449$96.5M
Q1 202452$138.2M
Q4 202349$109.9M
Q3 202348$87.9M
Q2 202349$86.7M
Q1 202348$81.9M
Q4 202256$84.0M
Q3 202246$79.0M
Q2 202244$89.4M
Q1 202237$107.4M
Q4 202140$115.2M
Q3 202142$124.1M
Q2 202137$133.4M
Q1 202134$142.7M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q4 2021.

Institutions holding CPZ in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,207,556$24.6M0.00%+11,155+0.9%Added
Sit Investment Associates Inc910,177$18.5M0.50%00.0%Unchanged
UBS Group AG685,942$14.0M0.01%−3,223−0.5%Reduced
Wells Fargo & Company584,491$11.9M0.00%+60,105+11.5%Added
Rivernorth Capital Management, LLC494,902$10.1M0.38%−75,371−13.2%Reduced
Royal Bank of Canada438,992$8.94M0.00%+12,351+2.9%Added
Parametric Portfolio Associates LLC142,879$2.91M0.00%−33,084−18.8%Reduced
Oppenheimer & Co Inc109,162$2.22M0.04%−5,780−5.0%Reduced
Shaker Financial Services, LLC86,806$1.77M0.67%+31,433+56.8%Added
SkyView Investment Advisors, LLC75,432$1.54M0.36%−81,523−51.9%Reduced
Wealthsource Partners, LLC45,718$931.0K0.06%+22,761+99.1%Added
Stifel Financial Corp45,575$928.0K0.00%−2,609−5.4%Reduced
Guggenheim Capital LLC38,092$776.0K0.00%+3,343+9.6%Added
Capital Analysts, LLC37,062$755.0K0.05%+2,159+6.2%Added
Private Advisor Group, LLC35,800$729.0K0.01%+700+2.0%Added
Cambridge Investment Research Advisors, Inc.34,403$701.0K0.00%+184+0.5%Added
Raymond James & Associates32,918$671.0K0.00%+6,152+23.0%Added
Optimum Investment Advisors29,777$607.0K0.26%−694−2.3%Reduced
Wedbush Securities Inc24,987$509.0K0.02%+3,911+18.6%Added
Stephens Inc22,820$465.0K0.01%+160+0.7%Added
Atria Wealth Solutions, Inc.21,468$437.0K0.01%+21,468New
City of London Investment Management Co Ltd20,521$419.0K0.03%−4,279−17.3%Reduced
D.A. Davidson & Co.19,538$398.0K0.00%00.0%Unchanged
Scotia Capital Inc.16,789$342.0K0.00%+2,282+15.7%Added
San Luis Wealth Advisors LLC17,522$341.0K0.17%00.0%Unchanged
Calamos Wealth Management LLC15,875$323.0K0.02%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.15,783$321.0K0.00%+241+1.6%Added
Cetera Advisor Networks LLC15,199$310.0K0.00%+2,650+21.1%Added
Kestra Advisory Services, LLC13,235$270.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC12,250$250.0K0.00%+1,500+14.0%Added
Ahrens Investment Partners LLC10,821$220.0K0.07%+9,604+789.2%Added
Bank of America Corp4,324$88.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,750$56.0K0.00%−4,704−63.1%Reduced
Salem Investment Counselors Inc1,500$31.0K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.1,155$23.5K0.00%+510+79.1%Added
Ellis Investment Partners, LLC514$10.0K0.00%+11+2.2%Added
Raleigh Capital Management Inc.510$10.0K0.01%+510New
Saba Capital Management, L.P.0$00.00%−348,467−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−252,545−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
NEXT Financial Group, Inc––––Not filed
Harbour Investments, Inc.––––Not filed