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 $79.4M 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 | $79.4M |
| Q1 2026 | 58 | $79.6M |
| Q4 2025 | 59 | $90.3M |
| Q3 2025 | 59 | $94.6M |
| Q2 2025 | 54 | $96.3M |
| Q1 2025 | 52 | $96.7M |
| Q4 2024 | 50 | $100.5M |
| Q3 2024 | 47 | $105.0M |
| Q2 2024 | 49 | $96.5M |
| Q1 2024 | 52 | $103.1M |
| Q4 2023 | 49 | $95.0M |
| 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 | $133.7M |
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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Elequin Capital LP | 157 | $2.32K | 0.00% | −8,026−98.1% | Reduced |
| Tower Research Capital LLC (TRC) | 167 | $2.47K | 0.00% | +21+14.4% | Added |
| Raleigh Capital Management Inc. | 600 | $8.87K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,150 | $17.0K | 0.00% | −350−23.3% | Reduced |
| Harbour Investments, Inc. | 3,555 | $52.6K | 0.00% | −1,075−23.2% | Reduced |
| Capital Analysts, LLC | 4,436 | $66.0K | 0.00% | −9,715−68.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 10,046 | $148.6K | 0.04% | +1,600+18.9% | Added |
| GWM Advisors LLC | 11,982 | $177.2K | 0.00% | +989+9.0% | Added |
| San Luis Wealth Advisors LLC | 12,326 | $182.0K | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,796 | $218.8K | 0.00% | −2,500−14.5% | Reduced |
| Calamos Wealth Management LLC | 15,875 | $234.8K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 16,208 | $239.7K | 0.00% | +16,208 | New |
| Janney Montgomery Scott LLC | 16,950 | $251.0K | 0.00% | −2,000−10.6% | Reduced |
| Atlas Wealth LLC | 19,294 | $285.4K | 0.05% | +1,035+5.7% | Added |
| Cetera Advisor Networks LLC | 20,688 | $306.0K | 0.00% | +424+2.1% | Added |
| City of London Investment Management Co Ltd | 21,646 | $320.1K | 0.03% | 00.0% | Unchanged |
| Optimum Investment Advisors | 27,683 | $409.4K | 0.21% | −739−2.6% | Reduced |
| Invesco Ltd. | 28,332 | $419.0K | 0.00% | −8,976−24.1% | Reduced |
| SkyView Investment Advisors, LLC | 30,641 | $453.0K | 0.18% | 00.0% | Unchanged |
| Wedbush Securities Inc | 31,364 | $464.0K | 0.02% | −625−2.0% | Reduced |
| Kestra Advisory Services, LLC | 44,106 | $652.3K | 0.01% | +4,055+10.1% | Added |
| Private Advisor Group, LLC | 44,420 | $657.0K | 0.01% | +1,800+4.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 46,481 | $687.5K | 0.00% | +46,481 | New |
| Atria Wealth Solutions, Inc. | 47,100 | $696.6K | 0.01% | −2,858−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 49,429 | $731.1K | 0.00% | +3,051+6.6% | Added |
| Logan Stone Capital, LLC | 59,506 | $880.1K | 0.24% | −8,069−11.9% | Reduced |
| Stephens Inc | 60,945 | $901.4K | 0.02% | +3,460+6.0% | Added |
| Raymond James & Associates | 72,607 | $1.07M | 0.00% | +2,755+3.9% | Added |
| Stifel Financial Corp | 78,347 | $1.16M | 0.00% | +1,929+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,291 | $1.17M | 0.01% | +18,681+30.8% | Added |
| LPL Financial LLC | 80,303 | $1.19M | 0.00% | +45,568+131.2% | Added |
| Almitas Capital LLC | 87,130 | $1.29M | 0.62% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 95,000 | $1.41M | 0.00% | +95,000 | New |
| Guggenheim Capital LLC | 101,051 | $1.49M | 0.01% | +24,019+31.2% | Added |
| CNH Partners LLC | 106,667 | $1.58M | 0.07% | +61,313+135.2% | Added |
| Shaker Financial Services, LLC | 114,909 | $1.70M | 0.79% | −95,148−45.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 126,185 | $1.87M | 0.00% | +13,504+12.0% | Added |
| Oppenheimer & Co Inc | 160,866 | $2.38M | 0.05% | +11,968+8.0% | Added |
| Cornerstone Advisors, LLC | 171,017 | $2.53M | 0.12% | −24,687−12.6% | Reduced |
| Royal Bank of Canada | 183,062 | $2.71M | 0.00% | −33,964−15.6% | Reduced |
| Advisors Asset Management, Inc. | 288,874 | $4.27M | 0.09% | −1,704−0.6% | Reduced |
| Rivernorth Capital Management, LLC | 381,996 | $5.65M | 0.29% | +58,882+18.2% | Added |
| Saba Capital Management, L.P. | 400,819 | $5.93M | 0.19% | +165,626+70.4% | Added |
| Wells Fargo & Company | 418,184 | $6.18M | 0.00% | −132,610−24.1% | Reduced |
| UBS Group AG | 484,691 | $7.17M | 0.00% | +74,567+18.2% | Added |
| Sit Investment Associates Inc | 828,609 | $12.3M | 0.34% | +60,505+7.9% | Added |
| Morgan Stanley | 1,045,451 | $15.5M | 0.00% | +28,704+2.8% | Added |
| 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 |