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, Q4 2023
Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Dec 31, 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
- +1 vs. Q3 2023
- Shares held
- 6.57M
- +629.2K (+10.6%) vs. Q3 2023
- Total value
- $95.0M
- +$7.09M (+8.1%) vs. Q3 2023
- New holders
- 7
- 19 more added
- Sold out
- 6
- 21 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,031,050 | $14.9M | 0.00% | −14,401−1.4% | Reduced |
| Sit Investment Associates Inc | 825,332 | $11.9M | 0.29% | −3,277−0.4% | Reduced |
| Saba Capital Management, L.P. | 757,087 | $10.9M | 0.27% | +356,268+88.9% | Added |
| Rivernorth Capital Management, LLC | 481,200 | $6.95M | 0.33% | +99,204+26.0% | Added |
| UBS Group AG | 472,049 | $6.82M | 0.00% | −12,642−2.6% | Reduced |
| Wells Fargo & Company | 379,756 | $5.49M | 0.00% | −38,428−9.2% | Reduced |
| Cornerstone Advisors, LLC | 225,640 | $3.26M | 0.14% | +54,623+31.9% | Added |
| Advisors Asset Management, Inc. | 222,586 | $3.22M | 0.07% | −66,288−22.9% | Reduced |
| Almitas Capital LLC | 176,596 | $2.55M | 0.88% | +89,466+102.7% | Added |
| Oppenheimer & Co Inc | 173,544 | $2.51M | 0.05% | +12,678+7.9% | Added |
| CNH Partners LLC | 168,803 | $2.44M | 0.10% | +62,136+58.3% | Added |
| Royal Bank of Canada | 143,104 | $2.07M | 0.00% | −39,958−21.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 138,407 | $2.00M | 0.00% | +12,222+9.7% | Added |
| Logan Stone Capital, LLC | 136,301 | $1.97M | 0.40% | +76,795+129.1% | Added |
| Shaker Financial Services, LLC | 119,433 | $1.74M | 0.72% | +4,524+3.9% | Added |
| Cohen & Steers, Inc. | 99,000 | $1.43M | 0.00% | +4,000+4.2% | Added |
| LPL Financial LLC | 95,755 | $1.38M | 0.00% | +15,452+19.2% | Added |
| Guggenheim Capital LLC | 93,773 | $1.36M | 0.01% | −7,278−7.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,792 | $1.12M | 0.00% | −1,499−1.9% | Reduced |
| Stifel Financial Corp | 72,304 | $1.04M | 0.00% | −6,043−7.7% | Reduced |
| Stephens Inc | 66,925 | $967.1K | 0.02% | +5,980+9.8% | Added |
| Raymond James & Associates | 61,868 | $894.0K | 0.00% | −10,739−14.8% | Reduced |
| Landscape Capital Management, L.L.C. | 59,966 | $866.5K | 0.08% | +59,966 | New |
| Advisor Group Holdings, Inc. | 54,132 | $782.2K | 0.00% | +4,703+9.5% | Added |
| City of London Investment Management Co Ltd | 46,457 | $671.3K | 0.05% | +24,811+114.6% | Added |
| Kestra Advisory Services, LLC | 43,485 | $628.4K | 0.01% | −621−1.4% | Reduced |
| Private Advisor Group, LLC | 43,170 | $623.8K | 0.00% | −1,250−2.8% | Reduced |
| Atria Wealth Solutions, Inc. | 40,898 | $591.1K | 0.01% | −6,202−13.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,728 | $429.6K | 0.00% | −16,753−36.0% | Reduced |
| Wedbush Securities Inc | 28,795 | $416.0K | 0.02% | −2,569−8.2% | Reduced |
| Janney Montgomery Scott LLC | 24,040 | $347.0K | 0.00% | +7,090+41.8% | Added |
| Comerica Bank | 21,522 | $311.0K | 0.00% | +5,314+32.8% | Added |
| Matisse Capital | 19,411 | $280.5K | 0.15% | +19,411 | New |
| Cetera Advisor Networks LLC | 18,881 | $272.8K | 0.00% | −1,807−8.7% | Reduced |
| GWM Advisors LLC | 13,119 | $194.0K | 0.00% | +1,137+9.5% | Added |
| Blue Bell Private Wealth Management, LLC | 13,346 | $192.8K | 0.05% | +3,300+32.8% | Added |
| Optimum Investment Advisors | 12,900 | $186.4K | 0.09% | −14,783−53.4% | Reduced |
| Brookstone Capital Management | 12,156 | $175.7K | 0.00% | +12,156 | New |
| San Luis Wealth Advisors LLC | 11,826 | $171.0K | 0.07% | −500−4.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 11,800 | $170.5K | 0.01% | +11,800 | New |
| Jane Street Group, LLC | 10,644 | $153.8K | 0.00% | +10,644 | New |
| Nomura Holdings Inc | 10,550 | $152.4K | 0.00% | +10,550 | New |
| Calamos Wealth Management LLC | 10,475 | $151.4K | 0.01% | −5,400−34.0% | Reduced |
| Elequin Capital LP | 9,036 | $130.6K | 0.04% | +8,879+5,655.4% | Added |
| Harbour Investments, Inc. | 3,555 | $51.4K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 3,465 | $50.0K | 0.00% | −971−21.9% | Reduced |
| Salem Investment Counselors Inc | 1,150 | $16.8K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $14.4K | 0.00% | +1,000 | New |
| Raleigh Capital Management Inc. | 300 | $4.33K | 0.00% | −300−50.0% | Reduced |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −30,641−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −28,332−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −19,294−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −14,796−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |