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 2023
Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Sep 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
- 48
- 0 vs. Q2 2023
- Shares held
- 5.94M
- +350.0K (+6.3%) vs. Q2 2023
- Total value
- $87.9M
- +$1.29M (+1.5%) vs. Q2 2023
- New holders
- 4
- 22 more added
- Sold out
- 4
- 16 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,045,451 | $15.5M | 0.00% | +28,704+2.8% | Added |
| Sit Investment Associates Inc | 828,609 | $12.3M | 0.34% | +60,505+7.9% | Added |
| UBS Group AG | 484,691 | $7.17M | 0.00% | +74,567+18.2% | Added |
| Wells Fargo & Company | 418,184 | $6.18M | 0.00% | −132,610−24.1% | Reduced |
| Saba Capital Management, L.P. | 400,819 | $5.93M | 0.19% | +165,626+70.4% | Added |
| Rivernorth Capital Management, LLC | 381,996 | $5.65M | 0.29% | +58,882+18.2% | Added |
| Advisors Asset Management, Inc. | 288,874 | $4.27M | 0.09% | −1,704−0.6% | Reduced |
| Royal Bank of Canada | 183,062 | $2.71M | 0.00% | −33,964−15.6% | Reduced |
| Cornerstone Advisors, LLC | 171,017 | $2.53M | 0.12% | −24,687−12.6% | Reduced |
| Oppenheimer & Co Inc | 160,866 | $2.38M | 0.05% | +11,968+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 126,185 | $1.87M | 0.00% | +13,504+12.0% | Added |
| Shaker Financial Services, LLC | 114,909 | $1.70M | 0.79% | −95,148−45.3% | Reduced |
| CNH Partners LLC | 106,667 | $1.58M | 0.07% | +61,313+135.2% | Added |
| Guggenheim Capital LLC | 101,051 | $1.49M | 0.01% | +24,019+31.2% | Added |
| Cohen & Steers, Inc. | 95,000 | $1.41M | 0.00% | +95,000 | New |
| Almitas Capital LLC | 87,130 | $1.29M | 0.62% | 00.0% | Unchanged |
| LPL Financial LLC | 80,303 | $1.19M | 0.00% | +45,568+131.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,291 | $1.17M | 0.01% | +18,681+30.8% | Added |
| Stifel Financial Corp | 78,347 | $1.16M | 0.00% | +1,929+2.5% | Added |
| Raymond James & Associates | 72,607 | $1.07M | 0.00% | +2,755+3.9% | Added |
| Stephens Inc | 60,945 | $901.4K | 0.02% | +3,460+6.0% | Added |
| Logan Stone Capital, LLC | 59,506 | $880.1K | 0.24% | −8,069−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 49,429 | $731.1K | 0.00% | +3,051+6.6% | Added |
| Atria Wealth Solutions, Inc. | 47,100 | $696.6K | 0.01% | −2,858−5.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 46,481 | $687.5K | 0.00% | +46,481 | New |
| Private Advisor Group, LLC | 44,420 | $657.0K | 0.01% | +1,800+4.2% | Added |
| Kestra Advisory Services, LLC | 44,106 | $652.3K | 0.01% | +4,055+10.1% | Added |
| Wedbush Securities Inc | 31,364 | $464.0K | 0.02% | −625−2.0% | Reduced |
| SkyView Investment Advisors, LLC | 30,641 | $453.0K | 0.18% | 00.0% | Unchanged |
| Invesco Ltd. | 28,332 | $419.0K | 0.00% | −8,976−24.1% | Reduced |
| Optimum Investment Advisors | 27,683 | $409.4K | 0.21% | −739−2.6% | Reduced |
| City of London Investment Management Co Ltd | 21,646 | $320.1K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 20,688 | $306.0K | 0.00% | +424+2.1% | Added |
| Atlas Wealth LLC | 19,294 | $285.4K | 0.05% | +1,035+5.7% | Added |
| Janney Montgomery Scott LLC | 16,950 | $251.0K | 0.00% | −2,000−10.6% | Reduced |
| Comerica Bank | 16,208 | $239.7K | 0.00% | +16,208 | New |
| Calamos Wealth Management LLC | 15,875 | $234.8K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,796 | $218.8K | 0.00% | −2,500−14.5% | Reduced |
| San Luis Wealth Advisors LLC | 12,326 | $182.0K | 0.09% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,982 | $177.2K | 0.00% | +989+9.0% | Added |
| Blue Bell Private Wealth Management, LLC | 10,046 | $148.6K | 0.04% | +1,600+18.9% | Added |
| Capital Analysts, LLC | 4,436 | $66.0K | 0.00% | −9,715−68.7% | Reduced |
| Harbour Investments, Inc. | 3,555 | $52.6K | 0.00% | −1,075−23.2% | Reduced |
| Salem Investment Counselors Inc | 1,150 | $17.0K | 0.00% | −350−23.3% | Reduced |
| Raleigh Capital Management Inc. | 600 | $8.87K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 167 | $2.47K | 0.00% | +21+14.4% | Added |
| Elequin Capital LP | 157 | $2.32K | 0.00% | −8,026−98.1% | Reduced |
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,354−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −17,778−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,966−100.0% | Sold out |
| Sykon Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |