Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)

CUSIP: 12812C106

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
19,977,776
Holder snapshot
Total 13F shares
5,304,312
Share change
-219,165
Total reported value
$81,943,217
Reported price per share
$15.45
Number of holders
48
Value change
-$3,364,463
Number of buys
21
Number of sells
23

Security key

12812C106

Report period

Q1 2023

Institutions

48

Top holders

10

CPZ full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 Calamos Long/Short Equity & Dynamic Income Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
5%
$15,214,577
1,001,618 shares
 — 31 Dec 2022
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
3.8%
$11,446,000
753,544 shares
 — 31 Dec 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.5%
$7,588,081
499,544 shares
 — 31 Dec 2022
UBS Group AG
13F
Company
13F
2.4%
$7,318,284
481,783 shares
 — 31 Dec 2022
Advisors Asset Management, Inc.
13F
Company
13F
2.3%
$7,060,084
464,785 shares
 — 31 Dec 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$4,738,019
311,917 shares
 — 31 Dec 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
48
Shares
5,304,312
Rows available
48
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
55
Q1 2023 holders
48
Holder diff
-7
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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