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, Q3 2022
Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Sep 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
- 46
- +2 vs. Q2 2022
- Shares held
- 5.28M
- −134.5K (−2.5%) vs. Q2 2022
- Total value
- $79.0M
- −$10.4M (−11.6%) vs. Q2 2022
- New holders
- 6
- 23 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,067,933 | $16.0M | 0.00% | −67,975−6.0% | Reduced |
| Sit Investment Associates Inc | 792,214 | $11.8M | 0.35% | +77,811+10.9% | Added |
| UBS Group AG | 633,511 | $9.47M | 0.01% | −46,623−6.9% | Reduced |
| Wells Fargo & Company | 590,000 | $8.82M | 0.00% | +25,684+4.6% | Added |
| Advisors Asset Management, Inc. | 498,556 | $7.45M | 0.15% | +37,018+8.0% | Added |
| Rivernorth Capital Management, LLC | 356,167 | $5.33M | 0.24% | −217,450−37.9% | Reduced |
| Royal Bank of Canada | 232,956 | $3.48M | 0.00% | +13,427+6.1% | Added |
| Shaker Financial Services, LLC | 167,662 | $2.51M | 1.24% | −42,372−20.2% | Reduced |
| Oppenheimer & Co Inc | 116,502 | $1.74M | 0.04% | +4,478+4.0% | Added |
| Stifel Financial Corp | 67,475 | $1.01M | 0.00% | +19,977+42.1% | Added |
| Wealthsource Partners, LLC | 66,807 | $999.0K | 0.07% | +2,229+3.5% | Added |
| Guggenheim Capital LLC | 55,705 | $833.0K | 0.01% | +18,833+51.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,429 | $724.0K | 0.00% | +9,769+25.3% | Added |
| Private Advisor Group, LLC | 43,036 | $643.0K | 0.01% | +4,820+12.6% | Added |
| Raymond James & Associates | 39,616 | $592.0K | 0.00% | +5,178+15.0% | Added |
| Stephens Inc | 35,630 | $533.0K | 0.01% | +1,715+5.1% | Added |
| SkyView Investment Advisors, LLC | 30,263 | $453.0K | 0.13% | −38,639−56.1% | Reduced |
| Kestra Advisory Services, LLC | 30,226 | $452.0K | 0.00% | +15,241+101.7% | Added |
| Optimum Investment Advisors | 29,594 | $442.0K | 0.24% | −491−1.6% | Reduced |
| Wedbush Securities Inc | 29,485 | $441.0K | 0.02% | +3,869+15.1% | Added |
| Capital Analysts, LLC | 29,132 | $436.0K | 0.03% | −10,633−26.7% | Reduced |
| Cetera Advisor Networks LLC | 25,732 | $385.0K | 0.00% | −2,493−8.8% | Reduced |
| Invesco Ltd. | 25,073 | $375.0K | 0.00% | +14,668+141.0% | Added |
| Advisor Group Holdings, Inc. | 22,802 | $341.0K | 0.00% | +1,610+7.6% | Added |
| Atria Wealth Solutions, Inc. | 22,505 | $336.4K | 0.01% | −645−2.8% | Reduced |
| City of London Investment Management Co Ltd | 20,521 | $305.0K | 0.03% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 19,634 | $294.0K | 0.08% | +1,608+8.9% | Added |
| D.A. Davidson & Co. | 19,538 | $292.0K | 0.00% | −4,000−17.0% | Reduced |
| San Luis Wealth Advisors LLC | 18,367 | $275.0K | 0.29% | +624+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,966 | $269.0K | 0.00% | +3,877+27.5% | Added |
| Scotia Capital Inc. | 16,785 | $251.0K | 0.00% | +63+0.4% | Added |
| Calamos Wealth Management LLC | 15,875 | $237.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,250 | $198.0K | 0.00% | +1,000+8.2% | Added |
| Cornerstone Advisors, LLC | 12,200 | $182.0K | 0.01% | +12,200 | New |
| Ahrens Investment Partners LLC | 10,935 | $163.0K | 0.09% | −48−0.4% | Reduced |
| Sigma Planning Corp | 10,600 | $158.0K | 0.01% | +10,600 | New |
| Treasure Coast Financial Planning | 10,401 | $155.0K | 0.12% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,219 | $153.0K | 0.00% | +10,219 | New |
| MUFG Americas Holdings Corp | 10,000 | $150.0K | 0.00% | +10,000 | New |
| Bank of America Corp | 9,324 | $140.0K | 0.00% | +5,000+115.6% | Added |
| Harbour Investments, Inc. | 5,480 | $90.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 600 | $9.00K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 539 | $8.00K | 0.00% | +13+2.5% | Added |
| JPMorgan Chase & Co | 384 | $6.00K | 0.00% | +384 | New |
| Blue Bell Private Wealth Management, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,173−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −900−100.0% | Sold out |