Security key
12812C106
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)
CUSIP: 12812C106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,977,776
- Total 13F shares
- 5,621,760
- Share change
- -292,042
- Total reported value
- $114,498,527
- Price per share
- $20.37
- Number of holders
- 38
- Value change
- -$5,640,036
- Number of buys
- 21
- Number of sells
- 10
Report period
Q1 2022
Institutions
38
Top holders
10
CPZ full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
6%
|
1,196,401
|
$23,306,000 | — | 31 Dec 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.6%
|
910,177
|
$17,730,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
3.4%
|
689,165
|
$13,425,000 | — | 31 Dec 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
570,273
|
$11,109,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
524,386
|
$10,215,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
426,641
|
$8,311,000 | — | 31 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.7%
|
348,467
|
$6,788,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
252,545
|
$4,920,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.88%
|
175,963
|
$3,428,000 | — | 31 Dec 2021 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.79%
|
156,955
|
$3,057,000 | — | 31 Dec 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.58%
|
114,942
|
$2,239,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.28%
|
55,373
|
$1,079,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
48,184
|
$939,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.18%
|
35,100
|
$684,000 | — | 31 Dec 2021 | |
| Capital Analysts, LLC |
13F
|
Company |
0.17%
|
34,903
|
$680,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
34,749
|
$677,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
34,219
|
$667,000 | — | 31 Dec 2021 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.15%
|
30,471
|
$594,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
26,766
|
$521,000 | — | 31 Dec 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
24,800
|
$482,000 | — | 31 Dec 2021 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.11%
|
22,957
|
$447,000 | — | 31 Dec 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.11%
|
22,660
|
$441,000 | — | 31 Dec 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
21,076
|
$411,000 | — | 31 Dec 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
19,538
|
$381,000 | — | 31 Dec 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.1%
|
19,087
|
$372,000 | — | 31 Dec 2021 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.09%
|
17,522
|
$341,000 | — | 31 Dec 2021 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.08%
|
15,875
|
$309,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
15,542
|
$303,000 | — | 31 Dec 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.07%
|
14,507
|
$283,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
13,235
|
$258,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
12,549
|
$244,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
10,750
|
$209,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
7,454
|
$145,000 | — | 31 Dec 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
4,815
|
$94,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,324
|
$84,000 | — | 31 Dec 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,500
|
$29,000 | — | 31 Dec 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.01%
|
1,217
|
$24,000 | — | 31 Dec 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0%
|
645
|
$12,565 | — | 31 Dec 2021 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
503
|
$9,000 | — | 31 Dec 2021 |
Institutional Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) as of Q1 2022
As of 31 Mar 2022,
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,621,760 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, OPPENHEIMER & CO INC, and Shaker Financial Services, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
39
Q1 2022 holders
38
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.