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, Q1 2024
Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Mar 31, 2024. 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
- 52
- +3 vs. Q4 2023
- Shares held
- 6.68M
- +109.1K (+1.7%) vs. Q4 2023
- Total value
- $103.1M
- +$8.11M (+8.5%) vs. Q4 2023
- New holders
- 11
- 21 more added
- Sold out
- 8
- 15 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,136,048 | $17.5M | 0.00% | +104,998+10.2% | Added |
| Saba Capital Management, L.P. | 995,978 | $15.4M | 0.34% | +238,891+31.6% | Added |
| Sit Investment Associates Inc | 638,883 | $9.86M | 0.23% | −186,449−22.6% | Reduced |
| Rivernorth Capital Management, LLC | 580,181 | $8.95M | 0.43% | +98,981+20.6% | Added |
| UBS Group AG | 490,764 | $7.57M | 0.00% | +18,715+4.0% | Added |
| Wells Fargo & Company | 379,260 | $5.85M | 0.00% | −496−0.1% | Reduced |
| Cornerstone Advisors, LLC | 204,771 | $3.16M | 0.13% | −20,869−9.2% | Reduced |
| Advisors Asset Management, Inc. | 200,368 | $3.09M | 0.06% | −22,218−10.0% | Reduced |
| CNH Partners LLC | 187,854 | $2.90M | 0.10% | +19,051+11.3% | Added |
| Oppenheimer & Co Inc | 185,175 | $2.86M | 0.05% | +11,631+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 143,440 | $2.21M | 0.00% | +5,033+3.6% | Added |
| Royal Bank of Canada | 142,043 | $2.19M | 0.00% | −1,061−0.7% | Reduced |
| Almitas Capital LLC | 117,221 | $1.81M | 0.75% | −59,375−33.6% | Reduced |
| LPL Financial LLC | 111,602 | $1.72M | 0.00% | +15,847+16.5% | Added |
| Cohen & Steers, Inc. | 106,000 | $1.64M | 0.00% | +7,000+7.1% | Added |
| Logan Stone Capital, LLC | 96,926 | $1.50M | 0.32% | −39,375−28.9% | Reduced |
| Guggenheim Capital LLC | 96,265 | $1.49M | 0.01% | +2,492+2.7% | Added |
| Stifel Financial Corp | 86,650 | $1.34M | 0.00% | +14,346+19.8% | Added |
| Stephens Inc | 67,065 | $1.03M | 0.02% | +140+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,679 | $998.0K | 0.00% | −13,113−16.9% | Reduced |
| Raymond James & Associates | 61,120 | $943.1K | 0.00% | −748−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 57,047 | $880.2K | 0.00% | +2,915+5.4% | Added |
| Landscape Capital Management, L.L.C. | 55,967 | $863.6K | 0.08% | −3,999−6.7% | Reduced |
| Private Advisor Group, LLC | 54,800 | $845.6K | 0.01% | +11,630+26.9% | Added |
| Kestra Advisory Services, LLC | 43,858 | $676.7K | 0.00% | +373+0.9% | Added |
| Atria Wealth Solutions, Inc. | 37,798 | $583.2K | 0.01% | −3,100−7.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,594 | $487.5K | 0.00% | +1,866+6.3% | Added |
| Blue Bell Private Wealth Management, LLC | 28,845 | $445.1K | 0.10% | +15,499+116.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,860 | $414.4K | 0.02% | +26,860 | New |
| Janney Montgomery Scott LLC | 25,568 | $395.0K | 0.00% | +1,528+6.4% | Added |
| Ameriprise Financial Inc | 25,481 | $393.2K | 0.00% | +25,481 | New |
| Shaker Financial Services, LLC | 25,087 | $387.1K | 0.15% | −94,346−79.0% | Reduced |
| Comerica Bank | 24,604 | $379.6K | 0.00% | +3,082+14.3% | Added |
| Wedbush Securities Inc | 24,113 | $372.0K | 0.01% | −4,682−16.3% | Reduced |
| Matisse Capital | 19,411 | $299.5K | 0.14% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,619 | $287.3K | 0.00% | +18,619 | New |
| Brookstone Capital Management | 14,747 | $227.5K | 0.00% | +2,591+21.3% | Added |
| Susquehanna International Group, LLP | 13,725 | $211.8K | 0.00% | +13,725 | New |
| San Luis Wealth Advisors LLC | 11,826 | $182.0K | 0.10% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 10,475 | $161.6K | 0.01% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 10,237 | $158.0K | 0.07% | +10,237 | New |
| Optimum Investment Advisors | 9,300 | $143.5K | 0.07% | −3,600−27.9% | Reduced |
| Whittier Trust Co | 7,500 | $115.7K | 0.00% | +7,500 | New |
| Harbour Investments, Inc. | 3,555 | $54.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,305 | $51.0K | 0.00% | +3,305 | New |
| Bank of America Corp | 1,493 | $23.0K | 0.00% | +1,493 | New |
| Capital Analysts, LLC | 1,454 | $22.0K | 0.00% | −2,011−58.0% | Reduced |
| CoreCap Advisors, LLC | 1,170 | $18.1K | 0.00% | +1,170 | New |
| Salem Investment Counselors Inc | 1,150 | $17.7K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 700 | $11.1K | 0.00% | +700 | New |
| Raleigh Capital Management Inc. | 425 | $6.56K | 0.00% | +125+41.7% | Added |
| Tower Research Capital LLC (TRC) | 197 | $3.04K | 0.00% | +197 | New |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −46,457−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,881−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13,119−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −9,036−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |