Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
-
19,755,333
-
Number of holders
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36
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Total 13F shares, excl. options
-
6,420,119
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Shares change
-
-210,240
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Total reported value, excl. options
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$133,434,000
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Value change
-
-$4,309,853
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Number of buys
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22
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Number of sells
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-14
-
Price
-
$20.78
Significant Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) as of Q2 2021
40 filings reported holding CPZ - Calamos Long/Short Equity & Dynamic Income Trust - Common Stock as of Q2 2021.
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,420,119 shares
of 19,755,333 outstanding shares and own 32.5% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,157,737 shares), SIT INVESTMENT ASSOCIATES INC (818,020 shares), Saba Capital Management, L.P. (815,622 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (809,085 shares), UBS Group AG (687,718 shares), Matisse Capital (446,000 shares), WELLS FARGO & COMPANY/MN (389,653 shares), ROYAL BANK OF CANADA (354,668 shares), Parametric Portfolio Associates LLC (193,419 shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (127,254 shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.