Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,755,333
-
Total 13F shares
-
6,328,919
-
Share change
-
-403,529
-
Total reported value
-
$96,539,810
-
Price per share
-
$15.25
-
Number of holders
-
49
-
Value change
-
-$6,165,880
-
Number of buys
-
24
-
Number of sells
-
26
Institutional Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) as of Q2 2024
As of 30 Jun 2024,
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
6,328,919 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., OPPENHEIMER & CO INC, AQR Arbitrage LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.