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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 $79.4M 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.

Institutional holdersQ4 2023: 49 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 2023: $95.0M
Q1 2021: $133.7MQ2 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: $95.0MQ1 2024: $103.1MQ2 2024: $96.5MQ3 2024: $105.0MQ4 2024: $100.5MQ1 2025: $96.7MQ2 2025: $96.3MQ3 2025: $94.6MQ4 2025: $90.3MQ1 2026: $79.6MQ2 2026: $79.4M
Institutions holding CPZ and their total value by quarter
QuarterHoldersValue
Q2 202662$79.4M
Q1 202658$79.6M
Q4 202559$90.3M
Q3 202559$94.6M
Q2 202554$96.3M
Q1 202552$96.7M
Q4 202450$100.5M
Q3 202447$105.0M
Q2 202449$96.5M
Q1 202452$103.1M
Q4 202349$95.0M
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$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.

Institutions holding CPZ in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Raleigh Capital Management Inc.300$4.33K0.00%−300−50.0%Reduced
Gradient Investments LLC1,000$14.4K0.00%+1,000New
Salem Investment Counselors Inc1,150$16.8K0.00%00.0%Unchanged
Capital Analysts, LLC3,465$50.0K0.00%−971−21.9%Reduced
Harbour Investments, Inc.3,555$51.4K0.00%00.0%Unchanged
Elequin Capital LP9,036$130.6K0.04%+8,879+5,655.4%Added
Calamos Wealth Management LLC10,475$151.4K0.01%−5,400−34.0%Reduced
Nomura Holdings Inc10,550$152.4K0.00%+10,550New
Jane Street Group, LLC10,644$153.8K0.00%+10,644New
Kayne Anderson Capital Advisors LP11,800$170.5K0.01%+11,800New
San Luis Wealth Advisors LLC11,826$171.0K0.07%−500−4.1%Reduced
Brookstone Capital Management12,156$175.7K0.00%+12,156New
Optimum Investment Advisors12,900$186.4K0.09%−14,783−53.4%Reduced
Blue Bell Private Wealth Management, LLC13,346$192.8K0.05%+3,300+32.8%Added
GWM Advisors LLC13,119$194.0K0.00%+1,137+9.5%Added
Cetera Advisor Networks LLC18,881$272.8K0.00%−1,807−8.7%Reduced
Matisse Capital19,411$280.5K0.15%+19,411New
Comerica Bank21,522$311.0K0.00%+5,314+32.8%Added
Janney Montgomery Scott LLC24,040$347.0K0.00%+7,090+41.8%Added
Wedbush Securities Inc28,795$416.0K0.02%−2,569−8.2%Reduced
Wealth Enhancement Advisory Services, LLC29,728$429.6K0.00%−16,753−36.0%Reduced
Atria Wealth Solutions, Inc.40,898$591.1K0.01%−6,202−13.2%Reduced
Private Advisor Group, LLC43,170$623.8K0.00%−1,250−2.8%Reduced
Kestra Advisory Services, LLC43,485$628.4K0.01%−621−1.4%Reduced
City of London Investment Management Co Ltd46,457$671.3K0.05%+24,811+114.6%Added
Advisor Group Holdings, Inc.54,132$782.2K0.00%+4,703+9.5%Added
Landscape Capital Management, L.L.C.59,966$866.5K0.08%+59,966New
Raymond James & Associates61,868$894.0K0.00%−10,739−14.8%Reduced
Stephens Inc66,925$967.1K0.02%+5,980+9.8%Added
Stifel Financial Corp72,304$1.04M0.00%−6,043−7.7%Reduced
Cambridge Investment Research Advisors, Inc.77,792$1.12M0.00%−1,499−1.9%Reduced
Guggenheim Capital LLC93,773$1.36M0.01%−7,278−7.2%Reduced
LPL Financial LLC95,755$1.38M0.00%+15,452+19.2%Added
Cohen & Steers, Inc.99,000$1.43M0.00%+4,000+4.2%Added
Shaker Financial Services, LLC119,433$1.74M0.72%+4,524+3.9%Added
Logan Stone Capital, LLC136,301$1.97M0.40%+76,795+129.1%Added
Raymond James Financial Services Advisors, Inc.138,407$2.00M0.00%+12,222+9.7%Added
Royal Bank of Canada143,104$2.07M0.00%−39,958−21.8%Reduced
CNH Partners LLC168,803$2.44M0.10%+62,136+58.3%Added
Oppenheimer & Co Inc173,544$2.51M0.05%+12,678+7.9%Added
Almitas Capital LLC176,596$2.55M0.88%+89,466+102.7%Added
Advisors Asset Management, Inc.222,586$3.22M0.07%−66,288−22.9%Reduced
Cornerstone Advisors, LLC225,640$3.26M0.14%+54,623+31.9%Added
Wells Fargo & Company379,756$5.49M0.00%−38,428−9.2%Reduced
UBS Group AG472,049$6.82M0.00%−12,642−2.6%Reduced
Rivernorth Capital Management, LLC481,200$6.95M0.33%+99,204+26.0%Added
Saba Capital Management, L.P.757,087$10.9M0.27%+356,268+88.9%Added
Sit Investment Associates Inc825,332$11.9M0.29%−3,277−0.4%Reduced
Morgan Stanley1,031,050$14.9M0.00%−14,401−1.4%Reduced
SkyView Investment Advisors, LLC0$00.00%−30,641−100.0%Sold out
Invesco Ltd.0$00.00%−28,332−100.0%Sold out
Atlas Wealth LLC0$00.00%−19,294−100.0%Sold out
D.A. Davidson & Co.0$00.00%−14,796−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−167−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out