Skip to main content

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, 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.

Institutional holdersQ4 2024: 50 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 heldQ4 2024: $100.5M
Q1 2021: $133.7MQ2 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: $95.0MQ1 2024: $103.1MQ2 2024: $96.5MQ3 2024: $105.0MQ4 2024: $100.5MQ1 2025: $96.7MQ2 2025: $96.3MQ3 2025: $94.6MQ4 2025: $90.3MQ1 2026: $79.6MQ2 2026: $79.4M
Institutions holding CPZ and their total value by quarter
QuarterHoldersValue
Q2 202662$79.4M
Q1 202658$79.6M
Q4 202559$90.3M
Q3 202559$94.6M
Q2 202554$96.3M
Q1 202552$96.7M
Q4 202450$100.5M
Q3 202447$105.0M
Q2 202449$96.5M
Q1 202452$103.1M
Q4 202349$95.0M
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$133.7M

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.

Institutions holding CPZ in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC30$00.00%00.0%Unchanged
FMR LLC1$150.00%+1New
Minot DeBlois Advisors LLC5$740.00%+5New
WPG Advisers, LLC37$5490.00%+37New
Winch Advisory Services, LLC52$7760.00%+1+2.0%Added
Continuum Advisory, LLC700$10.4K0.00%00.0%Unchanged
Elequin Capital LP1,105$16.4K0.00%+1,105New
CoreCap Advisors, LLC1,170$17.4K0.00%00.0%Unchanged
Salem Investment Counselors Inc1,150$17.4K0.00%00.0%Unchanged
ORG Partners LLC1,500$22.2K0.00%+1,500New
Steward Partners Investment Advisory, LLC2,400$35.6K0.00%00.0%Unchanged
Bank of America Corp3,500$51.9K0.00%+1,244+55.1%Added
Harbour Investments, Inc.3,555$52.7K0.00%00.0%Unchanged
Integrated Advisors Network LLC11,356$168.4K0.01%+11,356New
Optimum Investment Advisors13,300$197.2K0.09%00.0%Unchanged
Brookstone Capital Management15,985$237.1K0.00%+515+3.3%Added
Comerica Bank16,573$245.8K0.00%−1,000−5.7%Reduced
Wealth Enhancement Advisory Services, LLC18,960$281.2K0.00%−11,129−37.0%Reduced
Wedbush Securities Inc19,929$296.0K0.01%−4,564−18.6%Reduced
Ameriprise Financial Inc25,754$381.9K0.00%+456+1.8%Added
Calamos Wealth Management LLC26,783$397.2K0.02%00.0%Unchanged
Cetera Investment Advisers28,417$421.4K0.00%+496+1.8%Added
Citadel Advisors LLC32,694$484.9K0.00%−96,700−74.7%Reduced
Janney Montgomery Scott LLC35,356$524.0K0.00%+3,160+9.8%Added
Blue Bell Private Wealth Management, LLC39,150$580.6K0.11%+3,968+11.3%Added
Advisor Group Holdings, Inc.40,664$603.1K0.00%+11,810+40.9%Added
Atria Wealth Solutions, Inc.41,097$609.6K0.01%+3,019+7.9%Added
Cambridge Investment Research Advisors, Inc.42,944$637.0K0.00%−14,027−24.6%Reduced
CNH Partners LLC49,416$732.8K0.02%−51,004−50.8%Reduced
Shaker Financial Services, LLC49,239$735.9K0.28%+28,051+132.4%Added
Integrity Wealth Advisors, Inc.50,881$754.6K0.55%+50,881New
Kestra Advisory Services, LLC51,423$762.6K0.00%−912−1.7%Reduced
Private Advisor Group, LLC59,050$875.7K0.00%+4,300+7.9%Added
Stephens Inc59,870$887.9K0.01%−2,030−3.3%Reduced
Royal Bank of Canada69,369$1.03M0.00%+37+0.1%Added
J.W. Cole Advisors, Inc.77,586$1.15M0.05%+28,301+57.4%Added
Stifel Financial Corp82,700$1.23M0.00%−6,730−7.5%Reduced
LPL Financial LLC114,315$1.70M0.00%+1,538+1.4%Added
Guggenheim Capital LLC132,265$1.96M0.02%+11,317+9.4%Added
Cohen & Steers, Inc.160,854$2.38M0.00%+10,000+6.6%Added
Oppenheimer & Co Inc197,120$2.92M0.04%+1,059+0.5%Added
Penserra Capital Management LLC280,356$4.16M0.08%+18,875+7.2%Added
Raymond James Financial Inc305,270$4.53M0.00%+305,270New
Wells Fargo & Company309,365$4.59M0.00%−51,398−14.2%Reduced
UBS Group AG442,750$6.57M0.00%+46,607+11.8%Added
Advisors Asset Management, Inc.486,773$7.22M0.13%+94,945+24.2%Added
Rivernorth Capital Management, LLC583,648$8.66M0.42%−752−0.1%Reduced
Morgan Stanley863,229$12.8M0.00%−43,687−4.8%Reduced
Saba Capital Management, L.P.916,845$13.6M0.34%−86,235−8.6%Reduced
Sit Investment Associates Inc1,007,522$14.9M0.34%+129,034+14.7%Added
Cornerstone Advisors, LLC0$00.00%−33,275−100.0%Sold out
Walleye Capital LLC0$00.00%−18,483−100.0%Sold out
Catalina Capital Group, LLC0$00.00%−16,717−100.0%Sold out
Raymond James Financial Services Advisors, Inc.––––Not filed
Raymond James & Associates––––Not filed