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, Q1 2025
Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Mar 31, 2025. 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
- 52
- +2 vs. Q4 2024
- Shares held
- 6.21M
- −561.9K (−8.3%) vs. Q4 2024
- Total value
- $96.7M
- −$3.81M (−3.8%) vs. Q4 2024
- New holders
- 10
- 18 more added
- Sold out
- 8
- 16 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,080,868 | $16.8M | 0.39% | +73,346+7.3% | Added |
| Morgan Stanley | 706,373 | $11.0M | 0.00% | −156,856−18.2% | Reduced |
| Rivernorth Capital Management, LLC | 578,930 | $9.01M | 0.48% | −4,718−0.8% | Reduced |
| Advisors Asset Management, Inc. | 499,303 | $7.77M | 0.15% | +12,530+2.6% | Added |
| Saba Capital Management, L.P. | 444,502 | $6.92M | 0.19% | −472,343−51.5% | Reduced |
| UBS Group AG | 418,896 | $6.52M | 0.00% | −23,854−5.4% | Reduced |
| Raymond James Financial Inc | 334,170 | $5.20M | 0.00% | +28,900+9.5% | Added |
| Wells Fargo & Company | 281,253 | $4.38M | 0.00% | −28,112−9.1% | Reduced |
| Penserra Capital Management LLC | 256,888 | $4.00M | 0.07% | −23,468−8.4% | Reduced |
| Oppenheimer & Co Inc | 210,894 | $3.28M | 0.05% | +13,774+7.0% | Added |
| Cohen & Steers, Inc. | 160,854 | $2.50M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 145,389 | $2.26M | 0.02% | +13,124+9.9% | Added |
| LPL Financial LLC | 113,746 | $1.77M | 0.00% | −569−0.5% | Reduced |
| J.W. Cole Advisors, Inc. | 106,383 | $1.66M | 0.05% | +28,797+37.1% | Added |
| Stifel Financial Corp | 82,635 | $1.29M | 0.00% | −65−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 71,730 | $1.12M | 0.00% | +31,066+76.4% | Added |
| Atria Wealth Solutions, Inc. | 67,233 | $1.05M | 0.01% | +26,136+63.6% | Added |
| Private Advisor Group, LLC | 59,950 | $932.8K | 0.01% | +900+1.5% | Added |
| Stephens Inc | 59,190 | $921.0K | 0.01% | −680−1.1% | Reduced |
| Integrity Wealth Advisors, Inc. | 53,664 | $835.0K | 0.61% | +2,783+5.5% | Added |
| Janney Montgomery Scott LLC | 52,103 | $811.0K | 0.00% | +16,747+47.4% | Added |
| Kestra Advisory Services, LLC | 51,691 | $804.3K | 0.00% | +268+0.5% | Added |
| Royal Bank of Canada | 50,598 | $787.0K | 0.00% | −18,771−27.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 39,409 | $613.2K | 0.12% | +259+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,018 | $529.0K | 0.00% | −8,926−20.8% | Reduced |
| Cetera Investment Advisers | 28,133 | $437.7K | 0.00% | −284−1.0% | Reduced |
| Ameriprise Financial Inc | 23,614 | $367.4K | 0.00% | −2,140−8.3% | Reduced |
| Optimum Investment Advisors | 22,860 | $355.7K | 0.17% | +9,560+71.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,667 | $321.6K | 0.00% | +1,707+9.0% | Added |
| Comerica Bank | 16,933 | $263.5K | 0.00% | +360+2.2% | Added |
| Commonwealth Equity Services, LLC | 16,678 | $260.0K | 0.00% | +16,678 | New |
| Brookstone Capital Management | 16,458 | $256.1K | 0.00% | +473+3.0% | Added |
| Wedbush Securities Inc | 13,517 | $210.0K | 0.01% | −6,412−32.2% | Reduced |
| Bank of America Corp | 13,390 | $208.3K | 0.00% | +9,890+282.6% | Added |
| Belpointe Asset Management LLC | 12,868 | $200.2K | 0.01% | +12,868 | New |
| Fortis Capital Advisors, LLC | 12,868 | $200.2K | 0.04% | +12,868 | New |
| National Asset Management, Inc. | 12,144 | $189.0K | 0.01% | +12,144 | New |
| Integrated Advisors Network LLC | 11,206 | $174.4K | 0.01% | −150−1.3% | Reduced |
| Cresset Asset Management, LLC | 10,108 | $157.3K | 0.00% | +10,108 | New |
| JPMorgan Chase & Co | 5,000 | $77.8K | 0.00% | +5,000 | New |
| Harbour Investments, Inc. | 3,215 | $50.0K | 0.00% | −340−9.6% | Reduced |
| Larson Financial Group LLC | 3,000 | $46.7K | 0.00% | +3,000 | New |
| Steward Partners Investment Advisory, LLC | 2,400 | $37.3K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,500 | $23.1K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,170 | $18.2K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,150 | $17.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,050 | $16.3K | 0.00% | +1,050 | New |
| Capital Analysts, LLC | 739 | $11.0K | 0.00% | +739 | New |
| Continuum Advisory, LLC | 700 | $10.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 61 | $942 | 0.00% | +61 | New |
| Minot DeBlois Advisors LLC | 5 | $78 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −49,239−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −49,416−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,694−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −26,783−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |