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, Q4 2024
Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Dec 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
- 50
- +5 vs. Q3 2024
- Shares held
- 6.77M
- +330.2K (+5.1%) vs. Q3 2024
- Total value
- $100.5M
- −$627.5K (−0.6%) vs. Q3 2024
- New holders
- 8
- 21 more added
- Sold out
- 3
- 13 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,007,522 | $14.9M | 0.34% | +129,034+14.7% | Added |
| Saba Capital Management, L.P. | 916,845 | $13.6M | 0.34% | −86,235−8.6% | Reduced |
| Morgan Stanley | 863,229 | $12.8M | 0.00% | −43,687−4.8% | Reduced |
| Rivernorth Capital Management, LLC | 583,648 | $8.66M | 0.42% | −752−0.1% | Reduced |
| Advisors Asset Management, Inc. | 486,773 | $7.22M | 0.13% | +94,945+24.2% | Added |
| UBS Group AG | 442,750 | $6.57M | 0.00% | +46,607+11.8% | Added |
| Wells Fargo & Company | 309,365 | $4.59M | 0.00% | −51,398−14.2% | Reduced |
| Raymond James Financial Inc | 305,270 | $4.53M | 0.00% | +305,270 | New |
| Penserra Capital Management LLC | 280,356 | $4.16M | 0.08% | +18,875+7.2% | Added |
| Oppenheimer & Co Inc | 197,120 | $2.92M | 0.04% | +1,059+0.5% | Added |
| Cohen & Steers, Inc. | 160,854 | $2.38M | 0.00% | +10,000+6.6% | Added |
| Guggenheim Capital LLC | 132,265 | $1.96M | 0.02% | +11,317+9.4% | Added |
| LPL Financial LLC | 114,315 | $1.70M | 0.00% | +1,538+1.4% | Added |
| Stifel Financial Corp | 82,700 | $1.23M | 0.00% | −6,730−7.5% | Reduced |
| J.W. Cole Advisors, Inc. | 77,586 | $1.15M | 0.05% | +28,301+57.4% | Added |
| Royal Bank of Canada | 69,369 | $1.03M | 0.00% | +37+0.1% | Added |
| Stephens Inc | 59,870 | $887.9K | 0.01% | −2,030−3.3% | Reduced |
| Private Advisor Group, LLC | 59,050 | $875.7K | 0.00% | +4,300+7.9% | Added |
| Kestra Advisory Services, LLC | 51,423 | $762.6K | 0.00% | −912−1.7% | Reduced |
| Integrity Wealth Advisors, Inc. | 50,881 | $754.6K | 0.55% | +50,881 | New |
| Shaker Financial Services, LLC | 49,239 | $735.9K | 0.28% | +28,051+132.4% | Added |
| CNH Partners LLC | 49,416 | $732.8K | 0.02% | −51,004−50.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,944 | $637.0K | 0.00% | −14,027−24.6% | Reduced |
| Atria Wealth Solutions, Inc. | 41,097 | $609.6K | 0.01% | +3,019+7.9% | Added |
| Advisor Group Holdings, Inc. | 40,664 | $603.1K | 0.00% | +11,810+40.9% | Added |
| Blue Bell Private Wealth Management, LLC | 39,150 | $580.6K | 0.11% | +3,968+11.3% | Added |
| Janney Montgomery Scott LLC | 35,356 | $524.0K | 0.00% | +3,160+9.8% | Added |
| Citadel Advisors LLC | 32,694 | $484.9K | 0.00% | −96,700−74.7% | Reduced |
| Cetera Investment Advisers | 28,417 | $421.4K | 0.00% | +496+1.8% | Added |
| Calamos Wealth Management LLC | 26,783 | $397.2K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,754 | $381.9K | 0.00% | +456+1.8% | Added |
| Wedbush Securities Inc | 19,929 | $296.0K | 0.01% | −4,564−18.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,960 | $281.2K | 0.00% | −11,129−37.0% | Reduced |
| Comerica Bank | 16,573 | $245.8K | 0.00% | −1,000−5.7% | Reduced |
| Brookstone Capital Management | 15,985 | $237.1K | 0.00% | +515+3.3% | Added |
| Optimum Investment Advisors | 13,300 | $197.2K | 0.09% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 11,356 | $168.4K | 0.01% | +11,356 | New |
| Harbour Investments, Inc. | 3,555 | $52.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,500 | $51.9K | 0.00% | +1,244+55.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,400 | $35.6K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,500 | $22.2K | 0.00% | +1,500 | New |
| Salem Investment Counselors Inc | 1,150 | $17.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,170 | $17.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,105 | $16.4K | 0.00% | +1,105 | New |
| Continuum Advisory, LLC | 700 | $10.4K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 52 | $776 | 0.00% | +1+2.0% | Added |
| WPG Advisers, LLC | 37 | $549 | 0.00% | +37 | New |
| Minot DeBlois Advisors LLC | 5 | $74 | 0.00% | +5 | New |
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −33,275−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,483−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −16,717−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |