Security key
12812C106
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)
CUSIP: 12812C106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,977,776
- Total 13F shares
- 6,630,359
- Share change
- +745,469
- Total reported value
- $133,693,000
- Price per share
- $20.18
- Number of holders
- 34
- Value change
- +$15,142,080
- Number of buys
- 24
- Number of sells
- 10
Report period
Q1 2021
Institutions
34
Top holders
10
CPZ full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Calamos Long/Short Equity & Dynamic Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12812C106
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
5.6%
|
1,117,022
|
$19,470,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
886,215
|
$15,447,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
771,046
|
$13,439,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
3.5%
|
691,727
|
$12,057,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.4%
|
473,517
|
$8,272,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
2.2%
|
446,000
|
$7,773,000 | — | 31 Dec 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.2%
|
238,110
|
$4,150,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
223,011
|
$3,887,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
217,065
|
$3,783,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1%
|
201,818
|
$3,518,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.93%
|
186,707
|
$3,254,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.47%
|
94,572
|
$1,648,000 | — | 31 Dec 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.4%
|
80,300
|
$1,400,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
57,658
|
$1,005,000 | — | 31 Dec 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.18%
|
35,750
|
$623,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
26,542
|
$463,000 | — | 31 Dec 2020 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.13%
|
25,707
|
$448,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
18,300
|
$319,000 | — | 31 Dec 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
18,032
|
$314,000 | — | 31 Dec 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.08%
|
15,599
|
$272,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
12,804
|
$223,000 | — | 31 Dec 2020 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.06%
|
12,739
|
$222,000 | — | 31 Dec 2020 | |
| Golden State Equity Partners |
13F
|
Company |
0.06%
|
12,500
|
$218,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
10,958
|
$191,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,888
|
$190,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
10,600
|
$185,000 | — | 31 Dec 2020 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.04%
|
8,176
|
$142,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
4,041
|
$70,000 | — | 31 Dec 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,500
|
$26,000 | — | 31 Dec 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,090
|
$20,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
424
|
$7,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
179
|
$3,000 | — | 31 Dec 2020 |
Institutional Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) as of Q1 2021
As of 31 Mar 2021,
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,630,359 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Matisse Capital, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and Cornerstone Advisors, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
32
Q1 2021 holders
34
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.