Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)

Historical Holders from Q4 2019 to Q3 2025

Symbol
CPZ on Nasdaq
CUSIP
12812C106
Type / Class
Equity / Common Stock
Shares outstanding
19.8M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
5.85M
Holdings value
$94.6M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
59
Number of buys
36
Number of sells
-19
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 5.1% $15.4M 1.01M Sit Investment Associates, Inc. Dec 31, 2024

Institutional Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5.85M $94.6M -$431K $16.16 59
2025 Q2 5.95M $96.5M -$4.1M $16.23 54
2025 Q1 6.2M $96.5M -$8.82M $15.56 50
2024 Q4 6.77M $100M -$441K $14.83 49
2024 Q3 6.7M $105M +$5.81M $15.69 46
2024 Q2 6.33M $96.5M -$6.17M $15.25 49
2024 Q1 6.68M $103M +$1.8M $15.43 52
2023 Q4 6.57M $95M +$9.06M $14.45 49
2023 Q3 5.94M $87.9M +$5.14M $14.79 48
2023 Q2 5.6M $86.7M +$4.63M $15.47 49
2023 Q1 5.3M $81.9M -$3.36M $15.45 48
2022 Q4 5.52M $550M +$3.73M $15.19 55
2022 Q3 5.28M $79M -$2.03M $14.95 46
2022 Q2 5.42M $89.4M -$1.12M $16.50 44
2022 Q1 5.62M $114M -$5.64M $20.37 38
2021 Q4 5.92M $115M -$3.63M $19.48 39
2021 Q3 6.1M $124M -$6.99M $20.35 41
2021 Q2 6.42M $133M -$4.31M $20.78 36
2021 Q1 6.63M $134M +$15.1M $20.18 34
2020 Q4 5.91M $103M +$37.6M $17.43 32
2020 Q3 3.72M $54.1M +$12.5M $14.54 22
2020 Q2 2.86M $44.3M +$6.19M $15.48 20
2020 Q1 2.47M $35.6M +$26.5M $14.44 18
2019 Q4 618K $12.1M +$12M $19.62 12