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, Q2 2024
Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Jun 30, 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
- 49
- −3 vs. Q1 2024
- Shares held
- 6.33M
- −2.63M (−29.4%) vs. Q1 2024
- Total value
- $96.5M
- −$41.7M (−30.2%) vs. Q1 2024
- New holders
- 5
- 20 more added
- Sold out
- 8
- 18 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,001,825 | $15.3M | 0.34% | +5,847+0.6% | Added |
| Morgan Stanley | 959,103 | $14.6M | 0.00% | −2,449,041−71.9% | Reduced |
| Sit Investment Associates Inc | 778,604 | $11.9M | 0.27% | +139,721+21.9% | Added |
| Rivernorth Capital Management, LLC | 580,432 | $8.85M | 0.42% | +2510.0% | Added |
| UBS Group AG | 468,544 | $7.15M | 0.00% | −22,220−4.5% | Reduced |
| Wells Fargo & Company | 364,224 | $5.55M | 0.00% | −15,036−4.0% | Reduced |
| Advisors Asset Management, Inc. | 282,970 | $4.32M | 0.08% | +82,602+41.2% | Added |
| Oppenheimer & Co Inc | 193,001 | $2.94M | 0.05% | +7,826+4.2% | Added |
| CNH Partners LLC | 158,672 | $2.42M | 0.06% | −29,182−15.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 147,149 | $2.24M | 0.00% | +3,709+2.6% | Added |
| Cohen & Steers, Inc. | 134,000 | $2.04M | 0.00% | +28,000+26.4% | Added |
| Guggenheim Capital LLC | 111,464 | $1.70M | 0.01% | +15,199+15.8% | Added |
| LPL Financial LLC | 105,895 | $1.61M | 0.00% | −5,707−5.1% | Reduced |
| Cornerstone Advisors, LLC | 96,629 | $1.47M | 0.06% | −108,142−52.8% | Reduced |
| Stifel Financial Corp | 89,258 | $1.36M | 0.00% | +2,608+3.0% | Added |
| Royal Bank of Canada | 83,133 | $1.27M | 0.00% | −58,910−41.5% | Reduced |
| Raymond James & Associates | 72,794 | $1.11M | 0.00% | +11,674+19.1% | Added |
| Stephens Inc | 62,925 | $959.6K | 0.01% | −4,140−6.2% | Reduced |
| Private Advisor Group, LLC | 54,550 | $831.9K | 0.01% | −250−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,919 | $807.0K | 0.00% | −11,760−18.2% | Reduced |
| Sanctuary Advisors, LLC | 49,244 | $764.8K | 0.01% | +49,244 | New |
| Kestra Advisory Services, LLC | 45,489 | $693.7K | 0.00% | +1,631+3.7% | Added |
| Atria Wealth Solutions, Inc. | 38,978 | $594.4K | 0.01% | +1,180+3.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,499 | $480.4K | 0.00% | −95−0.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 30,886 | $471.0K | 0.10% | +2,041+7.1% | Added |
| Atlas Wealth LLC | 30,078 | $463.8K | 0.05% | +30,078 | New |
| Calamos Wealth Management LLC | 26,783 | $408.4K | 0.02% | +16,308+155.7% | Added |
| Ameriprise Financial Inc | 26,196 | $399.5K | 0.00% | +715+2.8% | Added |
| Wedbush Securities Inc | 25,035 | $382.0K | 0.01% | +922+3.8% | Added |
| Cetera Investment Advisers | 23,982 | $365.7K | 0.00% | +5,363+28.8% | Added |
| Logan Stone Capital, LLC | 22,047 | $336.2K | 0.09% | −74,879−77.3% | Reduced |
| Landscape Capital Management, L.L.C. | 21,572 | $329.0K | 0.03% | −34,395−61.5% | Reduced |
| Comerica Bank | 18,034 | $275.0K | 0.00% | −6,570−26.7% | Reduced |
| Advisor Group Holdings, Inc. | 17,355 | $264.7K | 0.00% | −39,692−69.6% | Reduced |
| Catalina Capital Group, LLC | 16,617 | $253.4K | 0.10% | +6,380+62.3% | Added |
| J.W. Cole Advisors, Inc. | 16,598 | $253.1K | 0.01% | +16,598 | New |
| Brookstone Capital Management | 15,180 | $236.7K | 0.00% | +433+2.9% | Added |
| Shaker Financial Services, LLC | 15,272 | $232.9K | 0.09% | −9,815−39.1% | Reduced |
| Almitas Capital LLC | 15,151 | $231.1K | 0.10% | −102,070−87.1% | Reduced |
| Optimum Investment Advisors | 13,300 | $202.8K | 0.09% | +4,000+43.0% | Added |
| San Luis Wealth Advisors LLC | 11,826 | $180.0K | 0.04% | 00.0% | Unchanged |
| Sykon Capital LLC | 10,000 | $152.5K | 0.06% | +10,000 | New |
| Harbour Investments, Inc. | 3,555 | $54.2K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,454 | $22.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,170 | $17.8K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,150 | $17.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 881 | $13.4K | 0.00% | −612−41.0% | Reduced |
| Global Retirement Partners, LLC | 800 | $12.2K | 0.00% | +800 | New |
| Continuum Advisory, LLC | 700 | $10.7K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −26,860−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −25,568−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −19,411−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,725−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −197−100.0% | Sold out |