Calamos Long/Short Equity & Dynamic Income Trust
CPZ- 交易所
- Nasdaq
- SEC CIK
- 0001717457
近 90 天，Calamos Long/Short Equity & Dynamic Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 62 家機構在 13F 申報持有，市值合計 $7,977 萬；沒有大師持有。
2025 年第 3 季 13F 持有人
Calamos Long/Short Equity & Dynamic Income Trust 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2025 年第 2 季 +6 家
- 持有股數
- 585.3 萬
- 較 2025 年第 2 季 −1.49 萬 (−0.3%)
- 總市值
- $9,464 萬
- 較 2025 年第 2 季 −$59.9 萬 (−0.6%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 13 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CPZ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 62 | $7,977 萬 |
| 2026 年第 1 季 | 58 | $7,959 萬 |
| 2025 年第 4 季 | 59 | $9,034 萬 |
| 2025 年第 3 季 | 59 | $9,464 萬 |
| 2025 年第 2 季 | 54 | $9,737 萬 |
| 2025 年第 1 季 | 52 | $9,666 萬 |
| 2024 年第 4 季 | 50 | $1.00 億 |
| 2024 年第 3 季 | 47 | $1.05 億 |
| 2024 年第 2 季 | 49 | $9,654 萬 |
| 2024 年第 1 季 | 52 | $1.38 億 |
| 2023 年第 4 季 | 49 | $1.10 億 |
| 2023 年第 3 季 | 48 | $8,793 萬 |
| 2023 年第 2 季 | 49 | $8,674 萬 |
| 2023 年第 1 季 | 48 | $8,194 萬 |
| 2022 年第 4 季 | 56 | $8,396 萬 |
| 2022 年第 3 季 | 46 | $7,897 萬 |
| 2022 年第 2 季 | 44 | $8,935 萬 |
| 2022 年第 1 季 | 37 | $1.07 億 |
| 2021 年第 4 季 | 40 | $1.15 億 |
| 2021 年第 3 季 | 42 | $1.24 億 |
| 2021 年第 2 季 | 37 | $1.33 億 |
| 2021 年第 1 季 | 34 | $1.43 億 |
2025 年第 3 季持有機構
每家機構持有 Calamos Long/Short Equity & Dynamic Income Trust 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,080,068 | $1,745 萬 | 0.35% | −800−0.1% | 減碼 |
| Morgan Stanley | 789,739 | $1,276 萬 | 0.00% | +69,471+9.6% | 加碼 |
| Raymond James Financial Inc | 455,147 | $735.5 萬 | 0.00% | +17,042+3.9% | 加碼 |
| Rivernorth Capital Management, LLC | 428,309 | $692.1 萬 | 0.39% | −108,869−20.3% | 減碼 |
| Advisors Asset Management, Inc. | 401,158 | $649.9 萬 | 0.11% | −94,878−19.1% | 減碼 |
| Penserra Capital Management LLC | 302,794 | $489.3 萬 | 0.06% | +38,105+14.4% | 加碼 |
| Wells Fargo & Company | 280,518 | $453.3 萬 | 0.00% | +14,014+5.3% | 加碼 |
| UBS Group AG | 240,488 | $388.6 萬 | 0.00% | −135,103−36.0% | 減碼 |
| Oppenheimer & Co Inc | 219,447 | $354.6 萬 | 0.04% | +7,242+3.4% | 加碼 |
| LPL Financial LLC | 217,785 | $351.9 萬 | 0.00% | +62,354+40.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 111,838 | $180.7 萬 | 0.03% | +5,872+5.5% | 加碼 |
| Cohen & Steers, Inc. | 96,149 | $155.8 萬 | 0.00% | −64,705−40.2% | 減碼 |
| Guggenheim Capital LLC | 92,792 | $150.3 萬 | 0.01% | −27,040−22.6% | 減碼 |
| Advisor Group Holdings, Inc. | 88,027 | $146.3 萬 | 0.00% | −2,369−2.6% | 減碼 |
| Integrity Wealth Advisors, Inc. | 89,283 | $144.6 萬 | 0.52% | +49,288+123.2% | 加碼 |
| Stifel Financial Corp | 83,483 | $134.9 萬 | 0.00% | +2,721+3.4% | 加碼 |
| TrueMark Investments, LLC | 78,576 | $127.3 萬 | 0.22% | +78,576 | 新進 |
| Janney Montgomery Scott LLC | 78,620 | $127.1 萬 | 0.00% | +14,790+23.2% | 加碼 |
| Private Advisor Group, LLC | 61,150 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 57,206 | $92.4 萬 | 0.00% | −240−0.4% | 減碼 |
| Stephens Inc | 49,920 | $80.7 萬 | 0.01% | +175+0.4% | 加碼 |
| Royal Bank of Canada | 49,792 | $80.5 萬 | 0.00% | −1,202−2.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 37,669 | $60.9 萬 | 0.09% | +244+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,387 | $55.6 萬 | 0.00% | +2,542+8.0% | 加碼 |
| Cetera Investment Advisers | 32,815 | $53.0 萬 | 0.00% | +3,166+10.7% | 加碼 |
| B&L Asset Management LLC | 32,641 | $52.7 萬 | 0.27% | +32,641 | 新進 |
| National Asset Management, Inc. | 31,664 | $51.2 萬 | 0.02% | +11,949+60.6% | 加碼 |
| Optimum Investment Advisors | 26,560 | $42.9 萬 | 0.17% | +600+2.3% | 加碼 |
| VestGen Advisors, LLC | 26,560 | $42.9 萬 | 0.01% | +26,560 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,379 | $42.6 萬 | 0.05% | −1,052−3.8% | 減碼 |
| Brookstone Capital Management | 25,179 | $40.7 萬 | 0.00% | +6,179+32.5% | 加碼 |
| Ameriprise Financial Inc | 19,016 | $30.7 萬 | 0.00% | +90+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,181 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,364 | $29.7 萬 | 0.00% | +2,824+18.2% | 加碼 |
| Comerica Bank | 17,766 | $28.7 萬 | 0.00% | +1,000+6.0% | 加碼 |
| Level Four Advisory Services, LLC | 14,152 | $22.9 萬 | 0.01% | +14,152 | 新進 |
| Rockefeller Capital Management L.P. | 14,054 | $22.7 萬 | 0.00% | +1,624+13.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 13,229 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,911 | $20.9 萬 | 0.01% | +193+1.5% | 加碼 |
| Integrated Advisors Network LLC | 11,556 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,389 | $18.4 萬 | 0.00% | +11,389 | 新進 |
| Saba Capital Management, L.P. | 11,330 | $18.3 萬 | 0.01% | −42,531−79.0% | 減碼 |
| Sovran Advisors, LLC | 12,109 | $18.2 萬 | 0.02% | +12,109 | 新進 |
| Belpointe Asset Management LLC | 10,572 | $17.1 萬 | 0.01% | +10,572 | 新進 |
| Fortis Capital Advisors, LLC | 10,572 | $17.1 萬 | 0.03% | +10,572 | 新進 |
| Invesco Ltd. | 10,422 | $16.8 萬 | 0.00% | +10,422 | 新進 |
| Bank of America Corp | 4,994 | $8.07 萬 | 0.00% | −4,543−47.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,650 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,975 | $4.81 萬 | 0.00% | −340−10.3% | 減碼 |
| AdvisorNet Financial, Inc | 2,816 | $4.55 萬 | 0.00% | +947+50.7% | 加碼 |
| ORG Partners LLC | 1,500 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,170 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,150 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 864 | $1.40 萬 | 0.00% | +864 | 新進 |
| Capital Analysts, LLC | 739 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 234 | $3,781 | 0.00% | +234 | 新進 |
| Highline Wealth Partners LLC | 200 | $3,232 | 0.00% | +200 | 新進 |
| Spire Wealth Management | 127 | $2,051 | 0.00% | +3+2.4% | 加碼 |
| Minot DeBlois Advisors LLC | 5 | $81 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −25,450−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −12,739−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,384−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |