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, 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
- −354.3K (−5.3%) vs. Q1 2024
- Total value
- $96.5M
- −$6.58M (−6.4%) 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 | $79.4M |
| 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, 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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 700 | $10.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $12.2K | 0.00% | +800 | New |
| Bank of America Corp | 881 | $13.4K | 0.00% | −612−41.0% | Reduced |
| Salem Investment Counselors Inc | 1,150 | $17.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,170 | $17.8K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,454 | $22.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,555 | $54.2K | 0.00% | 00.0% | Unchanged |
| Sykon Capital LLC | 10,000 | $152.5K | 0.06% | +10,000 | New |
| San Luis Wealth Advisors LLC | 11,826 | $180.0K | 0.04% | 00.0% | Unchanged |
| Optimum Investment Advisors | 13,300 | $202.8K | 0.09% | +4,000+43.0% | Added |
| Almitas Capital LLC | 15,151 | $231.1K | 0.10% | −102,070−87.1% | Reduced |
| Shaker Financial Services, LLC | 15,272 | $232.9K | 0.09% | −9,815−39.1% | Reduced |
| Brookstone Capital Management | 15,180 | $236.7K | 0.00% | +433+2.9% | Added |
| J.W. Cole Advisors, Inc. | 16,598 | $253.1K | 0.01% | +16,598 | New |
| Catalina Capital Group, LLC | 16,617 | $253.4K | 0.10% | +6,380+62.3% | Added |
| Advisor Group Holdings, Inc. | 17,355 | $264.7K | 0.00% | −39,692−69.6% | Reduced |
| Comerica Bank | 18,034 | $275.0K | 0.00% | −6,570−26.7% | Reduced |
| Landscape Capital Management, L.L.C. | 21,572 | $329.0K | 0.03% | −34,395−61.5% | Reduced |
| Logan Stone Capital, LLC | 22,047 | $336.2K | 0.09% | −74,879−77.3% | Reduced |
| Cetera Investment Advisers | 23,982 | $365.7K | 0.00% | +5,363+28.8% | Added |
| Wedbush Securities Inc | 25,035 | $382.0K | 0.01% | +922+3.8% | Added |
| Ameriprise Financial Inc | 26,196 | $399.5K | 0.00% | +715+2.8% | Added |
| Calamos Wealth Management LLC | 26,783 | $408.4K | 0.02% | +16,308+155.7% | Added |
| Atlas Wealth LLC | 30,078 | $463.8K | 0.07% | +30,078 | New |
| Blue Bell Private Wealth Management, LLC | 30,886 | $471.0K | 0.10% | +2,041+7.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,499 | $480.4K | 0.00% | −95−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 38,978 | $594.4K | 0.01% | +1,180+3.1% | Added |
| Kestra Advisory Services, LLC | 45,489 | $693.7K | 0.00% | +1,631+3.7% | Added |
| Sanctuary Advisors, LLC | 49,244 | $764.8K | 0.01% | +49,244 | New |
| Cambridge Investment Research Advisors, Inc. | 52,919 | $807.0K | 0.00% | −11,760−18.2% | Reduced |
| Private Advisor Group, LLC | 54,550 | $831.9K | 0.01% | −250−0.5% | Reduced |
| Stephens Inc | 62,925 | $959.6K | 0.01% | −4,140−6.2% | Reduced |
| Raymond James & Associates | 72,794 | $1.11M | 0.00% | +11,674+19.1% | Added |
| Royal Bank of Canada | 83,133 | $1.27M | 0.00% | −58,910−41.5% | Reduced |
| Stifel Financial Corp | 89,258 | $1.36M | 0.00% | +2,608+3.0% | Added |
| Cornerstone Advisors, LLC | 96,629 | $1.47M | 0.06% | −108,142−52.8% | Reduced |
| LPL Financial LLC | 105,895 | $1.61M | 0.00% | −5,707−5.1% | Reduced |
| Guggenheim Capital LLC | 111,464 | $1.70M | 0.01% | +15,199+15.8% | Added |
| Cohen & Steers, Inc. | 134,000 | $2.04M | 0.00% | +28,000+26.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 147,149 | $2.24M | 0.00% | +3,709+2.6% | Added |
| CNH Partners LLC | 158,672 | $2.42M | 0.06% | −29,182−15.5% | Reduced |
| Oppenheimer & Co Inc | 193,001 | $2.94M | 0.05% | +7,826+4.2% | Added |
| Advisors Asset Management, Inc. | 282,970 | $4.32M | 0.08% | +82,602+41.2% | Added |
| Wells Fargo & Company | 364,224 | $5.55M | 0.00% | −15,036−4.0% | Reduced |
| UBS Group AG | 468,544 | $7.15M | 0.00% | −22,220−4.5% | Reduced |
| Rivernorth Capital Management, LLC | 580,432 | $8.85M | 0.42% | +2510.0% | Added |
| Sit Investment Associates Inc | 778,604 | $11.9M | 0.27% | +139,721+21.9% | Added |
| Morgan Stanley | 959,103 | $14.6M | 0.00% | −176,945−15.6% | Reduced |
| Saba Capital Management, L.P. | 1,001,825 | $15.3M | 0.34% | +5,847+0.6% | Added |
| 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% | −3,305−100.0% | 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 |