Security key
12812C106
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)
CUSIP: 12812C106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,977,776
- Total 13F shares
- 6,096,707
- Share change
- -340,854
- Total reported value
- $124,070,126
- Price per share
- $20.35
- Number of holders
- 41
- Value change
- -$6,993,038
- Number of buys
- 22
- Number of sells
- 17
Report period
Q3 2021
Institutions
41
Top holders
10
CPZ full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
5.8%
|
1,157,737
|
$24,058,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.1%
|
818,020
|
$16,998,000 | — | 30 Jun 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.1%
|
815,622
|
$16,969,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
809,085
|
$16,813,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
3.4%
|
687,718
|
$14,291,000 | — | 30 Jun 2021 | |
| Matisse Capital |
13F
|
Company |
2.2%
|
446,000
|
$9,268,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
389,653
|
$8,097,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
354,668
|
$7,370,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.97%
|
193,419
|
$4,019,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.64%
|
127,254
|
$2,645,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.51%
|
102,765
|
$2,136,000 | — | 30 Jun 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.32%
|
64,244
|
$1,335,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
60,115
|
$1,251,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
41,196
|
$856,000 | — | 30 Jun 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.19%
|
38,100
|
$793,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
37,414
|
$777,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
32,800
|
$682,000 | — | 30 Jun 2021 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.13%
|
25,408
|
$528,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
25,274
|
$525,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.12%
|
24,260
|
$504,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
24,191
|
$503,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.1%
|
20,028
|
$416,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
16,588
|
$345,000 | — | 30 Jun 2021 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.08%
|
15,875
|
$330,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
15,518
|
$323,000 | — | 30 Jun 2021 | |
| Capital Analysts, LLC |
13F
|
Company |
0.07%
|
14,432
|
$300,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
14,286
|
$297,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
12,325
|
$256,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.06%
|
12,235
|
$254,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
10,750
|
$223,000 | — | 30 Jun 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.04%
|
8,402
|
$174,000 | — | 30 Jun 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,500
|
$31,000 | — | 30 Jun 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,396
|
$29,000 | — | 30 Jun 2021 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
0%
|
765
|
$16,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
652
|
$13,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
424
|
$9,000 | — | 30 Jun 2021 |
Institutional Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) as of Q3 2021
As of 30 Sep 2021,
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,096,707 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., UBS Group AG, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, SkyView Investment Advisors, LLC, and Advisors Asset Management, Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
36
Q3 2021 holders
41
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.