Security key
12812C106
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)
CUSIP: 12812C106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,977,776
- Total 13F shares
- 5,944,943
- Share change
- +350,002
- Total reported value
- $87,925,710
- Price per share
- $14.79
- Number of holders
- 48
- Value change
- +$5,135,542
- Number of buys
- 26
- Number of sells
- 20
Report period
Q3 2023
Institutions
48
Top holders
10
CPZ full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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%
|
1,016,747
|
$15,729,082 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.8%
|
768,104
|
$11,883,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
550,794
|
$8,520,789 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
410,124
|
$6,344,619 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
323,114
|
$4,998,574 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.5%
|
290,578
|
$4,495,242 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.2%
|
235,193
|
$3,638,436 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
217,026
|
$3,358,000 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
210,057
|
$3,249,582 | — | 30 Jun 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.98%
|
195,704
|
$3,027,541 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.75%
|
148,898
|
$2,303,452 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.56%
|
112,681
|
$1,743,171 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.44%
|
87,130
|
$1,371,426 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
77,032
|
$1,191,685 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
76,418
|
$1,182,160 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
69,852
|
$1,080,608 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.34%
|
67,575
|
$1,045,385 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.3%
|
60,610
|
$938,000 | — | 30 Jun 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.29%
|
57,485
|
$889,293 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.25%
|
49,958
|
$772,852 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
46,378
|
$717,484 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.23%
|
45,354
|
$701,626 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
42,620
|
$670,839 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.2%
|
40,051
|
$619,589 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
37,308
|
$577,155 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
34,735
|
$537,354 | — | 30 Jun 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.16%
|
31,989
|
$495,000 | — | 30 Jun 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.15%
|
30,641
|
$510,000 | — | 30 Jun 2023 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.14%
|
28,422
|
$439,695 | — | 30 Jun 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
21,646
|
$335,838 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
20,264
|
$313,485 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
18,950
|
$293,000 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
18,354
|
$283,936 | — | 30 Jun 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.09%
|
18,259
|
$286,301 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.09%
|
17,778
|
$275,024 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
17,296
|
$267,569 | — | 30 Jun 2023 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.08%
|
15,875
|
$245,586 | — | 30 Jun 2023 | |
| Capital Analysts, LLC |
13F
|
Company |
0.07%
|
14,151
|
$219,000 | — | 30 Jun 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
0.06%
|
12,966
|
$200,584 | — | 30 Jun 2023 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.06%
|
12,326
|
$191,000 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
10,993
|
$170,067 | — | 30 Jun 2023 | |
| SYKON CAPITAL LLC |
13F
|
Company |
0.05%
|
10,000
|
$154,700 | — | 30 Jun 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
8,446
|
$130,660 | — | 30 Jun 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.04%
|
8,183
|
$126,591 | — | 30 Jun 2023 | |
| First Capital Advisors Group, LLC. |
13F
|
Company |
0.03%
|
6,719
|
$103,948 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
4,630
|
$71,626 | — | 30 Jun 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,500
|
$23,205 | — | 30 Jun 2023 | |
| Raleigh Capital Management Inc. |
13F
|
Company |
0%
|
600
|
$9,282 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
146
|
$2,259 | — | 30 Jun 2023 |
Institutional Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) as of Q3 2023
As of 30 Sep 2023,
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,944,943 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Royal Bank of Canada, Cornerstone Advisors, LLC, and OPPENHEIMER & CO INC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
49
Q3 2023 holders
48
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.