Security key
12812C106
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)
CUSIP: 12812C106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,977,776
- Total 13F shares
- 6,420,119
- Share change
- -210,240
- Total reported value
- $133,434,000
- Price per share
- $20.78
- Number of holders
- 36
- Value change
- -$4,309,853
- Number of buys
- 22
- Number of sells
- 14
Report period
Q2 2021
Institutions
36
Top holders
10
CPZ full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
1,075,254
|
$21,699,000 | — | 31 Mar 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.3%
|
1,068,541
|
$21,488,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
813,145
|
$16,409,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
656,995
|
$13,258,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.9%
|
584,995
|
$11,805,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
2.2%
|
446,000
|
$9,000,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.8%
|
367,613
|
$7,406,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
329,508
|
$6,649,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
323,305
|
$6,524,000 | — | 31 Mar 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.1%
|
211,000
|
$4,243,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.9%
|
179,196
|
$3,616,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.51%
|
101,235
|
$2,043,000 | — | 31 Mar 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.42%
|
84,435
|
$1,704,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.36%
|
71,982
|
$1,453,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
47,076
|
$950,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
40,598
|
$819,000 | — | 31 Mar 2021 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.14%
|
28,614
|
$575,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.14%
|
27,870
|
$562,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
24,712
|
$499,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
22,933
|
$463,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.1%
|
19,096
|
$385,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
15,300
|
$309,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
14,500
|
$293,000 | — | 31 Mar 2021 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.07%
|
13,902
|
$281,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
11,942
|
$240,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
10,750
|
$217,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
10,600
|
$214,000 | — | 31 Mar 2021 | |
| Capital Analysts, LLC |
13F
|
Company |
0.05%
|
9,417
|
$190,000 | — | 31 Mar 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.04%
|
8,297
|
$167,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
7,555
|
$151,000 | — | 31 Mar 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,500
|
$30,000 | — | 31 Mar 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,462
|
$30,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
607
|
$12,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
424
|
$9,000 | — | 31 Mar 2021 |
Institutional Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) as of Q2 2021
As of 30 Jun 2021,
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,420,119 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Matisse Capital, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Parametric Portfolio Associates LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
34
Q2 2021 holders
36
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.