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

CUSIP: 12812C106

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
19,977,776
Total 13F shares
2,465,426
Share change
+1,847,503
Total reported value
$35,597,000
Price per share
$14.44
Number of holders
18
Value change
+$26,489,373
Number of buys
15
Number of sells
2

Security key

12812C106

Report period

Q1 2020

Institutions

18

Top holders

10

CPZ full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 Calamos Long/Short Equity & Dynamic Income Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top shareholders of CPZ - Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
UBS Group AG
13D/G signal
—
Evidence rows
12
Latest as of
31 Dec 2019
13F Lead comparable stake: 1% Showing first 8 of 12 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
1%
$3,932,000
200,508 shares
 — 31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.81%
$3,178,000
162,057 shares
 — 31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.52%
$2,040,000
104,005 shares
 — 31 Dec 2019
Shaker Financial Services, LLC
13F
Company
13F
0.28%
$1,114,000
56,825 shares
 — 31 Dec 2019
ACG Wealth
13F
Company
13F
0.12%
$451,000
23,000 shares
 — 31 Dec 2019
D.A. DAVIDSON & CO.
13F
Company
13F
0.11%
$424,000
21,600 shares
 — 31 Dec 2019
HRT FINANCIAL LP
13F
Company
13F
0.06%
$250,000
12,764 shares
 — 31 Dec 2019
Calamos Wealth Management LLC
13F
Company
13F
0.06%
$250,000
12,739 shares
 — 31 Dec 2019
Show 4 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WEDBUSH SECURITIES INC
13F
Company
13F
0.06%
$216,000
11,000 shares
 — 31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.03%
$136,000
6,925 shares
 — 31 Dec 2019
EPG Wealth Management LLC
13F
Company
13F
0.03%
$103,000
5,250 shares
 — 31 Dec 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.01%
$25,000
1,250 shares
 — 31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
18
Shares
2,465,426
Rows loaded
18
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
12
Q1 2020 holders
18
Holder diff
6
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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