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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 $79.8M in total; no superinvestor holds it.

13F holders, Q3 2024

Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Sep 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
47
−2 vs. Q2 2024
Shares held
6.70M
+367.1K (+5.8%) vs. Q2 2024
Total value
$105.0M
+$8.51M (+8.8%) vs. Q2 2024
New holders
7
22 more added
Sold out
9
12 more reduced

Compare with Q2 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.

Institutional holdersQ3 2024: 47 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 heldQ3 2024: $105.0M
Q1 2021: $142.7MQ2 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: $109.9MQ1 2024: $138.2MQ2 2024: $96.5MQ3 2024: $105.0MQ4 2024: $100.5MQ1 2025: $96.7MQ2 2025: $97.4MQ3 2025: $94.6MQ4 2025: $90.3MQ1 2026: $79.6MQ2 2026: $79.8M
Institutions holding CPZ and their total value by quarter
QuarterHoldersValue
Q2 202662$79.8M
Q1 202658$79.6M
Q4 202559$90.3M
Q3 202559$94.6M
Q2 202554$97.4M
Q1 202552$96.7M
Q4 202450$100.5M
Q3 202447$105.0M
Q2 202449$96.5M
Q1 202452$138.2M
Q4 202349$109.9M
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$142.7M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q2 2024.

Institutions holding CPZ in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,003,080$15.7M0.35%+1,255+0.1%Added
Morgan Stanley906,916$14.2M0.00%−52,187−5.4%Reduced
Sit Investment Associates Inc878,488$13.8M0.31%+99,884+12.8%Added
Rivernorth Capital Management, LLC584,400$9.17M0.44%+3,968+0.7%Added
UBS Group AG396,143$6.21M0.00%−72,401−15.5%Reduced
Advisors Asset Management, Inc.391,828$6.15M0.11%+108,858+38.5%Added
Wells Fargo & Company360,763$5.66M0.00%−3,461−1.0%Reduced
Penserra Capital Management LLC261,481$4.10M0.09%+261,481New
Oppenheimer & Co Inc196,061$3.08M0.05%+3,060+1.6%Added
Raymond James Financial Services Advisors, Inc.159,652$2.50M0.00%+12,503+8.5%Added
Cohen & Steers, Inc.150,854$2.37M0.00%+16,854+12.6%Added
Citadel Advisors LLC129,394$2.03M0.00%+129,394New
Guggenheim Capital LLC120,948$1.90M0.01%+9,484+8.5%Added
LPL Financial LLC112,777$1.77M0.00%+6,882+6.5%Added
CNH Partners LLC100,420$1.58M0.04%−58,252−36.7%Reduced
Raymond James & Associates92,596$1.45M0.00%+19,802+27.2%Added
Stifel Financial Corp89,430$1.40M0.00%+172+0.2%Added
Royal Bank of Canada69,332$1.09M0.00%−13,801−16.6%Reduced
Stephens Inc61,900$971.1K0.01%−1,025−1.6%Reduced
Cambridge Investment Research Advisors, Inc.56,971$894.0K0.00%+4,052+7.7%Added
Private Advisor Group, LLC54,750$858.9K0.01%+200+0.4%Added
Kestra Advisory Services, LLC52,335$821.0K0.00%+6,846+15.0%Added
J.W. Cole Advisors, Inc.49,285$773.2K0.03%+32,687+196.9%Added
Atria Wealth Solutions, Inc.38,078$597.4K0.01%−900−2.3%Reduced
Blue Bell Private Wealth Management, LLC35,182$551.9K0.11%+4,296+13.9%Added
Cornerstone Advisors, LLC33,275$522.1K0.02%−63,354−65.6%Reduced
Janney Montgomery Scott LLC32,196$505.0K0.00%+32,196New
Wealth Enhancement Advisory Services, LLC30,089$472.0K0.00%−1,410−4.5%Reduced
Advisor Group Holdings, Inc.28,854$452.7K0.00%+11,499+66.3%Added
Cetera Investment Advisers27,921$438.0K0.00%+3,939+16.4%Added
Calamos Wealth Management LLC26,783$420.2K0.02%00.0%Unchanged
Ameriprise Financial Inc25,298$396.9K0.00%−898−3.4%Reduced
Wedbush Securities Inc24,493$384.0K0.01%−542−2.2%Reduced
Shaker Financial Services, LLC21,188$332.4K0.13%+5,916+38.7%Added
Walleye Capital LLC18,483$290.0K0.00%+18,483New
Comerica Bank17,573$275.7K0.00%−461−2.6%Reduced
Catalina Capital Group, LLC16,717$262.3K0.09%+100+0.6%Added
Brookstone Capital Management15,470$242.7K0.00%+290+1.9%Added
Optimum Investment Advisors13,300$208.7K0.09%00.0%Unchanged
Harbour Investments, Inc.3,555$55.8K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,400$37.7K0.00%+2,400New
Bank of America Corp2,256$35.4K0.00%+1,375+156.1%Added
CoreCap Advisors, LLC1,170$18.4K0.00%00.0%Unchanged
Salem Investment Counselors Inc1,150$18.0K0.00%00.0%Unchanged
Continuum Advisory, LLC700$10.8K0.00%00.0%Unchanged
Winch Advisory Services, LLC51$7990.00%+51New
CWM, LLC30$00.00%+30New
Sanctuary Advisors, LLC0$00.00%−49,244−100.0%Sold out
Atlas Wealth LLC0$00.00%−30,078−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−22,047−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−21,572−100.0%Sold out
Almitas Capital LLC0$00.00%−15,151−100.0%Sold out
San Luis Wealth Advisors LLC0$00.00%−11,826−100.0%Sold out
Sykon Capital LLC0$00.00%−10,000−100.0%Sold out
Capital Analysts, LLC0$00.00%−1,454−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−800−100.0%Sold out