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, Q2 2022
Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Jun 30, 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
- 44
- +8 vs. Q1 2022
- Shares held
- 5.42M
- +285.4K (+5.6%) vs. Q1 2022
- Total value
- $89.4M
- −$15.1M (−14.5%) vs. Q1 2022
- New holders
- 9
- 21 more added
- Sold out
- 1
- 9 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,135,908 | $18.7M | 0.00% | −71,648−5.9% | Reduced |
| Sit Investment Associates Inc | 714,403 | $11.8M | 0.36% | −195,774−21.5% | Reduced |
| UBS Group AG | 680,134 | $11.2M | 0.01% | −5,808−0.8% | Reduced |
| Rivernorth Capital Management, LLC | 573,617 | $9.46M | 0.38% | +78,715+15.9% | Added |
| Wells Fargo & Company | 564,316 | $9.31M | 0.00% | −20,175−3.5% | Reduced |
| Advisors Asset Management, Inc. | 461,538 | $7.62M | 0.14% | +461,538 | New |
| Royal Bank of Canada | 219,529 | $3.62M | 0.00% | −219,463−50.0% | Reduced |
| Shaker Financial Services, LLC | 210,034 | $3.47M | 1.69% | +123,228+142.0% | Added |
| Oppenheimer & Co Inc | 112,024 | $1.85M | 0.04% | +2,862+2.6% | Added |
| SkyView Investment Advisors, LLC | 68,902 | $1.14M | 0.30% | −6,530−8.7% | Reduced |
| Wealthsource Partners, LLC | 64,578 | $1.07M | 0.08% | +18,860+41.3% | Added |
| Stifel Financial Corp | 47,498 | $784.0K | 0.00% | +1,923+4.2% | Added |
| Capital Analysts, LLC | 39,765 | $656.0K | 0.05% | +2,703+7.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,660 | $638.0K | 0.00% | +4,257+12.4% | Added |
| Private Advisor Group, LLC | 38,216 | $631.0K | 0.01% | +2,416+6.7% | Added |
| Guggenheim Capital LLC | 36,872 | $608.0K | 0.00% | −1,220−3.2% | Reduced |
| Raymond James & Associates | 34,438 | $568.0K | 0.00% | +1,520+4.6% | Added |
| Stephens Inc | 33,915 | $560.0K | 0.01% | +11,095+48.6% | Added |
| Optimum Investment Advisors | 30,085 | $496.0K | 0.25% | +308+1.0% | Added |
| Cetera Advisor Networks LLC | 28,225 | $465.0K | 0.01% | +13,026+85.7% | Added |
| Wedbush Securities Inc | 25,616 | $423.0K | 0.02% | +629+2.5% | Added |
| D.A. Davidson & Co. | 23,538 | $388.0K | 0.00% | +4,000+20.5% | Added |
| Atria Wealth Solutions, Inc. | 23,150 | $382.0K | 0.01% | +1,682+7.8% | Added |
| Advisor Group Holdings, Inc. | 21,192 | $350.0K | 0.00% | +18,442+670.6% | Added |
| City of London Investment Management Co Ltd | 20,521 | $337.0K | 0.02% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 18,026 | $296.0K | 0.07% | +18,026 | New |
| San Luis Wealth Advisors LLC | 17,743 | $293.0K | 0.34% | +221+1.3% | Added |
| Scotia Capital Inc. | 16,722 | $276.0K | 0.00% | −67−0.4% | Reduced |
| Calamos Wealth Management LLC | 15,875 | $262.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,985 | $247.0K | 0.00% | +1,750+13.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,089 | $232.0K | 0.00% | −1,694−10.7% | Reduced |
| Janney Montgomery Scott LLC | 12,250 | $201.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,173 | $201.0K | 0.03% | +12,173 | New |
| Ahrens Investment Partners LLC | 10,983 | $181.0K | 0.08% | +162+1.5% | Added |
| Invesco Ltd. | 10,405 | $172.0K | 0.00% | +10,405 | New |
| Treasure Coast Financial Planning | 10,401 | $172.0K | 0.13% | +10,401 | New |
| Harbour Investments, Inc. | 5,480 | $90.0K | 0.01% | +5,480 | New |
| Bank of America Corp | 4,324 | $71.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,170 | $19.0K | 0.00% | +1,170 | New |
| SeaCrest Wealth Management, LLC | 958 | $16.0K | 0.00% | +958 | New |
| US Bancorp | 900 | $15.0K | 0.00% | +900 | New |
| Raleigh Capital Management Inc. | 600 | $10.0K | 0.01% | +90+17.6% | Added |
| Ellis Investment Partners, LLC | 526 | $8.00K | 0.00% | +12+2.3% | Added |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |