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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, Q4 2022

Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Dec 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
56
+10 vs. Q3 2022
Shares held
5.52M
+243.6K (+4.6%) vs. Q3 2022
Total value
$84.0M
+$5.00M (+6.3%) vs. Q3 2022
New holders
14
19 more added
Sold out
4
19 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 56 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 heldQ4 2022: $84.0M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q3 2022.

Institutions holding CPZ in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,001,618$15.2M0.00%−66,315−6.2%Reduced
Sit Investment Associates Inc753,544$11.4M0.32%−38,670−4.9%Reduced
Wells Fargo & Company499,544$7.59M0.00%−90,456−15.3%Reduced
UBS Group AG481,783$7.32M0.00%−151,728−24.0%Reduced
Advisors Asset Management, Inc.464,785$7.06M0.15%−33,771−6.8%Reduced
Rivernorth Capital Management, LLC311,917$4.74M0.21%−44,250−12.4%Reduced
Cornerstone Advisors, LLC299,359$4.55M0.22%+287,159+2,353.8%Added
Shaker Financial Services, LLC258,144$3.96M1.85%+90,482+54.0%Added
Royal Bank of Canada189,275$2.88M0.00%−43,681−18.8%Reduced
Oppenheimer & Co Inc119,672$1.82M0.04%+3,170+2.7%Added
Saba Capital Management, L.P.96,321$1.46M0.02%+96,321New
Raymond James Financial Services Advisors, Inc.86,848$1.32M0.00%+68,882+383.4%Added
Stifel Financial Corp70,969$1.08M0.00%+3,494+5.2%Added
Cambridge Investment Research Advisors, Inc.58,632$891.0K0.00%+10,203+21.1%Added
Guggenheim Capital LLC55,074$836.6K0.01%−631−1.1%Reduced
Atria Wealth Solutions, Inc.54,484$832.2K0.01%+31,979+142.1%Added
Raymond James & Associates48,595$738.2K0.00%+8,979+22.7%Added
Stephens Inc47,965$728.6K0.01%+12,335+34.6%Added
City of London Investment Management Co Ltd42,167$641.4K0.05%+21,646+105.5%Added
Invesco Ltd.41,271$626.9K0.00%+16,198+64.6%Added
Logan Stone Capital, LLC39,081$593.6K0.22%+39,081New
Advisor Group Holdings, Inc.38,676$587.0K0.00%+15,874+69.6%Added
Kestra Advisory Services, LLC37,681$572.4K0.01%+7,455+24.7%Added
Wedbush Securities Inc32,735$497.0K0.03%+3,250+11.0%Added
Private Advisor Group, LLC30,703$466.4K0.02%−12,333−28.7%Reduced
SkyView Investment Advisors, LLC30,398$462.0K0.14%+135+0.4%Added
Optimum Investment Advisors29,203$443.6K0.24%−391−1.3%Reduced
Susquehanna International Group, LLP21,255$322.9K0.00%+21,255New
Landscape Capital Management, L.L.C.20,864$316.9K0.05%+20,864New
Capital Analysts, LLC19,488$296.0K0.02%−9,644−33.1%Reduced
D.A. Davidson & Co.18,796$285.5K0.00%−742−3.8%Reduced
Jane Street Group, LLC18,722$284.4K0.00%+18,722New
Janney Montgomery Scott LLC18,250$277.0K0.00%+5,000+37.7%Added
Elequin Capital LP16,163$245.5K0.07%+16,163New
Scotia Capital Inc.16,103$244.6K0.00%−682−4.1%Reduced
Calamos Wealth Management LLC15,875$241.1K0.02%00.0%Unchanged
Coastal Investment Advisors, Inc.15,107$229.5K0.06%−4,527−23.1%Reduced
Cetera Advisor Networks LLC13,486$204.9K0.00%−12,246−47.6%Reduced
LPL Financial LLC12,903$196.0K0.00%+12,903New
Atlas Wealth LLC12,500$189.9K0.05%+12,500New
San Luis Wealth Advisors LLC12,326$187.0K0.17%−6,041−32.9%Reduced
Almitas Capital LLC11,408$173.3K0.08%+11,408New
Ahrens Investment Partners LLC11,234$170.6K0.08%+299+2.7%Added
Weiss Asset Management LP10,962$166.5K0.01%+10,962New
Sigma Planning Corp10,500$159.5K0.01%−100−0.9%Reduced
Synovus Financial Corp10,219$155.2K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC5,365$81.5K0.03%+5,165+2,582.5%Added
Harbour Investments, Inc.4,630$70.3K0.00%−850−15.5%Reduced
JPMorgan Chase & Co4,227$64.0K0.00%+3,843+1,000.8%Added
Salem Investment Counselors Inc1,500$23.0K0.00%00.0%Unchanged
CoreCap Advisors, LLC1,170$17.8K0.00%+1,170New
Raleigh Capital Management Inc.600$9.11K0.00%00.0%Unchanged
Bank of America Corp300$4.56K0.00%−9,024−96.8%Reduced
The PNC Financial Services Group, Inc.250$3.80K0.00%+250New
Cornerstone Planning Group LLC146$2.35K0.00%+146New
Tower Research Capital LLC (TRC)88$1.00K0.00%+88New
Wealthsource Partners, LLC0$00.00%−66,807−100.0%Sold out
Treasure Coast Financial Planning0$00.00%−10,401−100.0%Sold out
MUFG Americas Holdings Corp0$00.00%−10,000−100.0%Sold out
Ellis Investment Partners, LLC0$00.00%−539−100.0%Sold out