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CPZ · Calamos Long/Short Equity & Dynamic Income Trust

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$13.37 -0.02 (-0.15%) At close · Aug 27
Market Cap
$264.05M
Shares
19.63M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 62
Total Value: $79,391,243
Total Shares: 6,069,669

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 62 13F filers · Δ vs Mar 31, 2026
Top Holder
13.7%
Sep 2023 → Jun 2026 · range 13.7% – 18.5%
−3.0 pts
Top 5
47.2%
Sep 2023 → Jun 2026 · range 47.2% – 59.9%
−6.1 pts
Top 10
68.3%
Sep 2023 → Jun 2026 · range 68.3% – 79.6%
−3.1 pts
HHI
642
Sep 2023 → Jun 2026 · range 642 – 868
Broadly held−150

Quarterly Activity

vs Mar 31, 2026
New
14
Increased
22
Decreased
17
Sold Out
10
Unchanged
9
Holder count: +4
Institutional value: -0.3%
Shares held: +3.5%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Shaker Financial Services, LLC +60,065 184,023
LPL Financial LLC +46,994 309,510
ENVESTNET ASSET MANAGEMENT INC +42,860 59,335
STEPHENS INC /AR/ +21,022 84,912
RAYMOND JAMES FINANCIAL INC +20,598 384,849

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
SIT INVESTMENT ASSOCIATES INC −151,333 827,578
MORGAN STANLEY −148,184 833,063
Advisors Asset Management, Inc. −69,888 122,651
READYSTATE ASSET MANAGEMENT LP −21,717 28,292
ROYAL BANK OF CANADA −13,520 44,951

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Saba Capital Management, L.P. 335,551 $4,389,007
Atlas Wealth LLC 147,233 $1,925,807
Almitas Capital LLC 38,584 $504,678
HRT FINANCIAL LP 27,888 $364,775
IMC-Chicago, LLC 17,816 $233,033

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Private Advisor Group, LLC 62,150 $843,375
INTEGRITY WEALTH ADVISORS, INC. 57,058 $774,277
Belpointe Asset Management LLC 41,873 $568,216
Fortis Capital Advisors, LLC 41,873 $568,216
Pathstone Holdings, LLC 41,544 $563,752
Filter: New 14 Increased 22 Reduced 17 Sold out 10 Unchanged 9
Showing 62 of 62
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $10,896,463 13.73% 833,063
SIT INVESTMENT ASSOCIATES INC $10,824,720 13.63% 827,578
RIVERNORTH CAPITAL MANAGEMENT, LLC $6,093,697 7.68% 465,879
RAYMOND JAMES FINANCIAL INC $5,033,824 6.34% 384,849
Penserra Capital Management LLC $4,646,552 5.85% 355,241
Saba Capital Management, L.P. $4,389,007 5.53% 335,551
LPL Financial LLC $4,048,390 5.10% 309,510
WELLS FARGO & COMPANY/MN $2,967,145 3.74% 226,846
OPPENHEIMER & CO INC $2,912,929 3.67% 222,701
Shaker Financial Services, LLC $2,407,020 3.03% 184,023
Atlas Wealth LLC $1,925,807 2.43% 147,233
Closed-End Fund Advisors, Inc. $1,872,742 2.36% 143,176
UBS Group AG $1,721,903 2.17% 131,644
Advisors Asset Management, Inc. $1,604,275 2.02% 122,651
OSAIC HOLDINGS, INC. $1,460,892 1.84% 111,689
TrueMark Investments, LLC $1,188,697 1.50% 90,879
STEPHENS INC /AR/ $1,110,648 1.40% 84,912
Janney Montgomery Scott LLC $1,097,228 1.38% 83,886
STIFEL FINANCIAL CORP $1,012,928 1.28% 77,441
EVOLVE PRIVATE WEALTH, LLC $885,659 1.12% 67,711
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $783,518 0.99% 59,902
ENVESTNET ASSET MANAGEMENT INC $776,101 0.98% 59,335
Kestra Advisory Services, LLC $731,041 0.92% 55,890
Concurrent Investment Advisors, LLC $627,800 0.79% 47,997
ROYAL BANK OF CANADA $587,959 0.74% 44,951
Brookstone Capital Management $573,309 0.72% 43,831
Logan Stone Capital, LLC $538,451 0.68% 41,166
GUGGENHEIM CAPITAL LLC $510,944 0.64% 39,063
Cetera Investment Advisers $508,066 0.64% 38,843
Almitas Capital LLC $504,678 0.64% 38,584
&PARTNERS $466,929 0.59% 35,698
Cambridge Investment Research Advisors, Inc. $373,237 0.47% 28,535
READYSTATE ASSET MANAGEMENT LP $370,059 0.47% 28,292
HRT FINANCIAL LP $364,775 0.46% 27,888
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $349,811 0.44% 26,744
Apollon Wealth Management, LLC $257,178 0.32% 19,662
Sovran Advisors, LLC $240,174 0.30% 18,362
IMC-Chicago, LLC $233,033 0.29% 17,816
Bleakley Financial Group, LLC $221,052 0.28% 16,900
FIFTH THIRD BANCORP $220,633 0.28% 16,868
COMMONWEALTH EQUITY SERVICES, LLC $216,683 0.27% 16,566
VestGen Advisors, LLC $215,166 0.27% 16,450
JANE STREET GROUP, LLC $215,087 0.27% 16,444
Marex Group plc $210,836 0.27% 16,119
XTX Topco Ltd $200,110 0.25% 15,299
CITADEL ADVISORS LLC $167,907 0.21% 12,837
WEDBUSH SECURITIES INC $158,738 0.20% 12,136
Invesco Ltd. $145,358 0.18% 11,113
SPIREPOINT PRIVATE CLIENT, LLC $138,804 0.17% 10,612
Integrated Advisors Network LLC $134,802 0.17% 10,306
Continuum Advisory, LLC $93,129 0.12% 7,120
HUNTINGTON NATIONAL BANK $44,472 0.06% 3,400
AdvisorNet Financial, Inc $31,679 0.04% 2,422
SALEM INVESTMENT COUNSELORS INC $15,042 0.02% 1,150
Steward Partners Investment Advisory, LLC $13,080 0.02% 1,000
Geneos Wealth Management Inc. $11,301 0.01% 864
Farther Finance Advisors, LLC $9,692 0.01% 741
Capital Analysts, LLC $9,666 0.01% 739
HARBOUR INVESTMENTS, INC. $9,090 0.01% 695
Spire Wealth Management $7,848 0.01% 600
HIGHLINE WEALTH PARTNERS LLC $2,616 0.00% 200
JPMORGAN CHASE & CO $863 0.00% 66
Key facts CIK 1717457 CUSIP 12812C106 13F (30d) 47 filings 47 filers

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