Security key
12812C106
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)
CUSIP: 12812C106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,695,985
- Total 13F value
- $105,048,968
- Share change
- +367,066
- SEC-reported price per share
- $15.69
- Number of holders
- 46
- Value change
- +$5,811,321
- Number of buys
- 28
- Number of sells
- 21
- Shares outstanding
- 19,977,776
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
46
Top holders
10
CPZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Calamos Long/Short Equity & Dynamic Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12812C106
Recent filing periods:
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.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 5%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
5%
MORGAN STANLEY
4.8%
SIT INVESTMENT ASSOCIATES INC
3.9%
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.9%
UBS Group AG
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
5%
|
$15,277,831
1,001,825 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
4.8%
|
$14,626,332
959,103 shares
|
— | 30 Jun 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
3.9%
|
$11,874,000
778,604 shares
|
— | 30 Jun 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.9%
|
$8,851,588
580,432 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
2.3%
|
$7,145,296
468,544 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.8%
|
$5,554,405
364,224 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
6,695,985
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
58
Q3 2024 holders
46
Holder diff
-12
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend