Security key
12812C106
Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)
CUSIP: 12812C106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,977,776
- Total 13F shares
- 6,773,982
- Share change
- -25,948
- Total reported value
- $100,464,188
- Price per share
- $14.83
- Number of holders
- 49
- Value change
- -$440,602
- Number of buys
- 25
- Number of sells
- 16
Report period
Q4 2024
Institutions
49
Top holders
10
CPZ full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
5%
|
1,003,080
|
$15,736,319 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
906,916
|
$14,227,730 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.4%
|
878,488
|
$13,782,000 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
584,400
|
$9,168,067 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
2%
|
396,143
|
$6,214,692 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2%
|
391,828
|
$6,147,781 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
360,763
|
$5,659,650 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.3%
|
261,481
|
$4,102,000 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.98%
|
196,061
|
$3,075,805 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.8%
|
159,652
|
$2,504,624 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.76%
|
150,854
|
$2,367,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
129,394
|
$2,030,192 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
120,948
|
$1,897,674 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.56%
|
112,777
|
$1,769,253 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.5%
|
100,420
|
$1,575,590 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
92,596
|
$1,452,640 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.45%
|
89,430
|
$1,402,926 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
69,332
|
$1,088,000 | — | 30 Sep 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.31%
|
61,900
|
$971,087 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.29%
|
56,971
|
$894,000 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.27%
|
54,750
|
$858,918 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.26%
|
52,335
|
$821,038 | — | 30 Sep 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.25%
|
49,285
|
$773,182 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.19%
|
38,078
|
$597,371 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
35,182
|
$551,935 | — | 30 Sep 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.17%
|
33,275
|
$522,085 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
32,196
|
$505,000 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.15%
|
30,089
|
$472,036 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
28,854
|
$452,733 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
27,921
|
$438,031 | — | 30 Sep 2024 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.13%
|
26,783
|
$420,225 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
25,298
|
$396,870 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
24,493
|
$384,000 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.11%
|
21,188
|
$332,398 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
18,483
|
$289,998 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
17,573
|
$275,693 | — | 30 Sep 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.08%
|
16,717
|
$262,256 | — | 30 Sep 2024 | |
| Brookstone Capital Management |
13F
|
Company |
0.08%
|
15,470
|
$242,693 | — | 30 Sep 2024 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.07%
|
13,300
|
$208,650 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
3,555
|
$55,771 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
2,400
|
$37,651 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,256
|
$35,392 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
1,170
|
$18,355 | — | 30 Sep 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,150
|
$18,042 | — | 30 Sep 2024 | |
| Continuum Advisory, LLC |
13F
|
Company |
0%
|
700
|
$10,843 | — | 30 Sep 2024 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
51
|
$799 | — | 30 Sep 2024 | |
| Mark J. Mickey |
3/4/5
|
Chief Compliance Officer |
—
class O/S missing
|
1,500
|
$22,350 | — | 14 Feb 2024 |
Institutional Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) as of Q4 2024
As of 31 Dec 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
6,773,982 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, Penserra Capital Management LLC, and OPPENHEIMER & CO INC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
46
Q4 2024 holders
49
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.