Security key
12812C106
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)
CUSIP: 12812C106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,977,776
- Total 13F shares
- 6,574,111
- Share change
- +629,168
- Total reported value
- $95,016,687
- Price per share
- $14.45
- Number of holders
- 49
- Value change
- +$9,060,834
- Number of buys
- 26
- Number of sells
- 27
Report period
Q4 2023
Institutions
49
Top holders
10
CPZ full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 by the holder's primary source 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 |
5.2%
|
1,045,451
|
$15,462,235 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.1%
|
828,609
|
$12,255,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
2.4%
|
484,691
|
$7,168,580 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
418,184
|
$6,184,960 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2%
|
400,819
|
$5,928,113 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
381,996
|
$5,649,721 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
288,874
|
$4,272,446 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
183,062
|
$2,707,000 | — | 30 Sep 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.86%
|
171,017
|
$2,529,341 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.81%
|
160,866
|
$2,379,208 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.63%
|
126,185
|
$1,866,274 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.58%
|
114,909
|
$1,699,505 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.53%
|
106,667
|
$1,577,605 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
101,051
|
$1,494,544 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.48%
|
95,000
|
$1,405,000 | — | 30 Sep 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.44%
|
87,130
|
$1,288,653 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
80,303
|
$1,187,684 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.4%
|
79,291
|
$1,173,000 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
78,347
|
$1,158,734 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
72,607
|
$1,073,851 | — | 30 Sep 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.31%
|
60,945
|
$901,377 | — | 30 Sep 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.3%
|
59,506
|
$880,094 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.25%
|
49,429
|
$731,068 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.24%
|
47,100
|
$696,616 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.23%
|
46,481
|
$687,456 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.22%
|
44,420
|
$656,972 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.22%
|
44,106
|
$652,328 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.16%
|
31,364
|
$464,000 | — | 30 Sep 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.15%
|
30,641
|
$453,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
28,332
|
$419,030 | — | 30 Sep 2023 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.14%
|
27,683
|
$409,428 | — | 30 Sep 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
21,646
|
$320,144 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
20,688
|
$305,979 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.1%
|
19,294
|
$285,358 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
16,950
|
$251,000 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
16,208
|
$239,713 | — | 30 Sep 2023 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.08%
|
15,875
|
$234,791 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
14,796
|
$218,833 | — | 30 Sep 2023 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0.06%
|
12,326
|
$182,000 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
11,982
|
$177,221 | — | 30 Sep 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,046
|
$148,580 | — | 30 Sep 2023 | |
| Capital Analysts, LLC |
13F
|
Company |
0.02%
|
4,436
|
$66,000 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
3,555
|
$52,578 | — | 30 Sep 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,150
|
$17,009 | — | 30 Sep 2023 | |
| Raleigh Capital Management Inc. |
13F
|
Company |
0%
|
600
|
$8,874 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
167
|
$2,470 | — | 30 Sep 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0%
|
157
|
$2,322 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$15 | — | 30 Sep 2023 |
Institutional Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) as of Q4 2023
As of 31 Dec 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
6,574,111 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Cornerstone Advisors, LLC, Advisors Asset Management, Inc., Almitas Capital LLC, and OPPENHEIMER & CO INC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
48
Q4 2023 holders
49
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.