Security key
12812C106
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)
CUSIP: 12812C106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,977,776
- Total 13F shares
- 5,601,660
- Share change
- +297,484
- Total reported value
- $86,735,300
- Price per share
- $15.47
- Number of holders
- 49
- Value change
- +$4,625,506
- Number of buys
- 32
- Number of sells
- 13
Report period
Q2 2023
Institutions
49
Top holders
10
CPZ full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
5.1%
|
1,028,193
|
$15,885,587 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.8%
|
753,324
|
$11,639,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
458,779
|
$7,088,136 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.3%
|
458,214
|
$7,074,824 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
457,243
|
$7,064,412 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
300,078
|
$4,636,205 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
206,553
|
$3,192,000 | — | 31 Mar 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.98%
|
195,704
|
$3,021,670 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.96%
|
191,983
|
$2,966,138 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.65%
|
129,917
|
$2,007,218 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.51%
|
102,704
|
$1,586,776 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.48%
|
96,321
|
$1,488,159 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
74,606
|
$1,152,621 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
67,504
|
$1,042,942 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.3%
|
59,251
|
$915,000 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
58,669
|
$905,849 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.26%
|
52,527
|
$811,533 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.26%
|
51,660
|
$798,147 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.22%
|
43,698
|
$675,134 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
41,237
|
$637,112 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
41,131
|
$635,480 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.19%
|
37,110
|
$573,349 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.15%
|
30,703
|
$474,361 | — | 31 Mar 2023 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.15%
|
30,512
|
$471,416 | — | 31 Mar 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.15%
|
30,398
|
$470,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
30,210
|
$466,750 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.15%
|
29,787
|
$460,000 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
21,646
|
$333,024 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.1%
|
20,500
|
$316,725 | — | 31 Mar 2023 | |
| Capital Analysts, LLC |
13F
|
Company |
0.1%
|
19,488
|
$301,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
18,950
|
$293,000 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
18,320
|
$283,048 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
17,296
|
$267,223 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.09%
|
17,278
|
$266,772 | — | 31 Mar 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.08%
|
16,495
|
$254,683 | — | 31 Mar 2023 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.08%
|
15,875
|
$245,110 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
13,513
|
$208,776 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.06%
|
12,500
|
$193,125 | — | 31 Mar 2023 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.06%
|
12,326
|
$190,000 | — | 31 Mar 2023 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.06%
|
11,452
|
$176,937 | — | 31 Mar 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
10,500
|
$162,225 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
6,346
|
$98,046 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
4,630
|
$71,534 | — | 31 Mar 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.02%
|
3,178
|
$49,100 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,500
|
$38,625 | — | 31 Mar 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,500
|
$23,175 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,403
|
$22,000 | — | 31 Mar 2023 | |
| Raleigh Capital Management Inc. |
13F
|
Company |
0%
|
600
|
$9,270 | — | 31 Mar 2023 |
Institutional Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) as of Q2 2023
As of 30 Jun 2023,
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,601,660 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Saba Capital Management, L.P., Royal Bank of Canada, Shaker Financial Services, LLC, and Cornerstone Advisors, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
48
Q2 2023 holders
49
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.