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 2023
Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Jun 30, 2023. 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
- 49
- +2 vs. Q1 2023
- Shares held
- 5.60M
- +308.8K (+5.8%) vs. Q1 2023
- Total value
- $86.7M
- +$4.97M (+6.1%) vs. Q1 2023
- New holders
- 6
- 27 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,016,747 | $15.7M | 0.00% | −11,446−1.1% | Reduced |
| Sit Investment Associates Inc | 768,104 | $11.9M | 0.31% | +14,780+2.0% | Added |
| Wells Fargo & Company | 550,794 | $8.52M | 0.00% | +93,551+20.5% | Added |
| UBS Group AG | 410,124 | $6.34M | 0.00% | −48,655−10.6% | Reduced |
| Rivernorth Capital Management, LLC | 323,114 | $5.00M | 0.25% | +23,036+7.7% | Added |
| Advisors Asset Management, Inc. | 290,578 | $4.50M | 0.09% | −167,636−36.6% | Reduced |
| Saba Capital Management, L.P. | 235,193 | $3.64M | 0.12% | +138,872+144.2% | Added |
| Royal Bank of Canada | 217,026 | $3.36M | 0.00% | +10,473+5.1% | Added |
| Shaker Financial Services, LLC | 210,057 | $3.25M | 1.42% | +18,074+9.4% | Added |
| Cornerstone Advisors, LLC | 195,704 | $3.03M | 0.14% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 148,898 | $2.30M | 0.05% | +18,981+14.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 112,681 | $1.74M | 0.00% | +9,977+9.7% | Added |
| Almitas Capital LLC | 87,130 | $1.37M | 0.59% | +66,630+325.0% | Added |
| Guggenheim Capital LLC | 77,032 | $1.19M | 0.01% | +18,363+31.3% | Added |
| Stifel Financial Corp | 76,418 | $1.18M | 0.00% | +1,812+2.4% | Added |
| Raymond James & Associates | 69,852 | $1.08M | 0.00% | +2,348+3.5% | Added |
| Logan Stone Capital, LLC | 67,575 | $1.05M | 0.35% | +23,877+54.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,610 | $938.0K | 0.00% | +1,359+2.3% | Added |
| Stephens Inc | 57,485 | $889.3K | 0.02% | +5,825+11.3% | Added |
| Atria Wealth Solutions, Inc. | 49,958 | $772.9K | 0.01% | −2,569−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 46,378 | $717.5K | 0.00% | +5,247+12.8% | Added |
| CNH Partners LLC | 45,354 | $701.6K | 0.03% | +28,076+162.5% | Added |
| Private Advisor Group, LLC | 42,620 | $670.8K | 0.01% | +11,917+38.8% | Added |
| Kestra Advisory Services, LLC | 40,051 | $619.6K | 0.01% | +2,941+7.9% | Added |
| Invesco Ltd. | 37,308 | $577.2K | 0.00% | −3,929−9.5% | Reduced |
| LPL Financial LLC | 34,735 | $537.4K | 0.00% | +4,525+15.0% | Added |
| SkyView Investment Advisors, LLC | 30,641 | $510.0K | 0.13% | +243+0.8% | Added |
| Wedbush Securities Inc | 31,989 | $495.0K | 0.02% | +2,202+7.4% | Added |
| Optimum Investment Advisors | 28,422 | $439.7K | 0.22% | −2,090−6.8% | Reduced |
| City of London Investment Management Co Ltd | 21,646 | $335.8K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 20,264 | $313.5K | 0.00% | +1,944+10.6% | Added |
| Janney Montgomery Scott LLC | 18,950 | $293.0K | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 18,259 | $286.3K | 0.05% | +5,759+46.1% | Added |
| Landscape Capital Management, L.L.C. | 18,354 | $283.9K | 0.04% | +4,841+35.8% | Added |
| Cresset Asset Management, LLC | 17,778 | $275.0K | 0.00% | +17,778 | New |
| D.A. Davidson & Co. | 17,296 | $267.6K | 0.00% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 15,875 | $245.6K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 14,151 | $219.0K | 0.01% | −5,337−27.4% | Reduced |
| Weiss Asset Management LP | 12,966 | $200.6K | 0.03% | +12,966 | New |
| San Luis Wealth Advisors LLC | 12,326 | $191.0K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,993 | $170.1K | 0.00% | +10,993 | New |
| Sykon Capital LLC | 10,000 | $154.7K | 0.11% | +10,000 | New |
| Blue Bell Private Wealth Management, LLC | 8,446 | $130.7K | 0.03% | +2,100+33.1% | Added |
| Elequin Capital LP | 8,183 | $126.6K | 0.06% | +5,005+157.5% | Added |
| First Capital Advisors Group, LLC. | 6,719 | $103.9K | 0.05% | +6,719 | New |
| Harbour Investments, Inc. | 4,630 | $71.6K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,500 | $23.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 600 | $9.28K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 146 | $2.26K | 0.00% | +146 | New |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −16,495−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |