Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)

Historical Holders from Q4 2019 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CPZ on Nasdaq
Shares outstanding
19,755,333
Price per share
$14.89
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,853,190
Holdings value
$94,641,804
% of all portfolios
0%
Share change
-25,270
Value change
-$430,627
Average buys %
+0%
Average sells %
-0%
Number of holders
59
Price from insider filings
$14.81
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 5.1% $15,082,604 1,007,522 Sit Investment Associates, Inc. 31 Dec 2024
As of 30 Sep 2025, Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) has 59 institutional shareholders filing 13F forms. They hold 5,853,190 shares of 19,755,333 outstanding shares (30%) .

Top 25 institutional shareholders own 28% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
SIT INVESTMENT ASSOCIATES INC 5.5% 1,080,068 -0.07% 0.35% $17,454,000
MORGAN STANLEY 4% 789,739 +9.6% 0% $12,762,199
RAYMOND JAMES FINANCIAL INC 2.3% 455,147 +3.9% 0% $7,355,178
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.2% 428,309 -20% 0.39% $6,921,473
Advisors Asset Management, Inc. 2% 401,158 -19% 0.11% $6,498,760
Penserra Capital Management LLC 1.5% 302,794 +14% 0.06% $4,893,000
WELLS FARGO & COMPANY/MN 1.4% 280,518 +5.3% 0% $4,533,162
UBS Group AG 1.2% 240,488 -36% 0% $3,886,286
OPPENHEIMER & CO INC 1.1% 219,447 +3.4% 0.04% $3,546,264
LPL Financial LLC 1.1% 217,785 +40% 0% $3,519,402
J.W. COLE ADVISORS, INC. 0.57% 111,838 +5.5% 0.03% $1,807,301
COHEN & STEERS, INC. 0.49% 96,149 -40% 0% $1,558,000
GUGGENHEIM CAPITAL LLC 0.47% 92,792 -23% 0.01% $1,503,230
INTEGRITY WEALTH ADVISORS, INC. 0.45% 89,283 +123% 0.52% $1,445,639
OSAIC HOLDINGS, INC. 0.45% 88,027 -2.6% 0% $1,462,783
STIFEL FINANCIAL CORP 0.42% 83,483 +3.4% 0% $1,349,070
Janney Montgomery Scott LLC 0.4% 78,620 +23% 0% $1,271,000
TrueMark Investments, LLC 0.4% 78,576 0.22% $1,272,931
Private Advisor Group, LLC 0.31% 61,150 0% 0% $988,184
Kestra Advisory Services, LLC 0.29% 57,206 -0.42% 0% $924,453
STEPHENS INC /AR/ 0.25% 49,920 +0.35% 0.01% $806,707
ROYAL BANK OF CANADA 0.25% 49,792 -2.4% 0% $805,000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.19% 37,669 +0.65% 0.09% $608,731
Cambridge Investment Research Advisors, Inc. 0.17% 34,387 +8% 0% $556,000
Cetera Investment Advisers 0.17% 32,815 +11% 0% $530,303

Institutional Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 15,588 $232,105 -$53,500 $14.89 1
2025 Q3 5,853,190 $94,641,804 -$430,627 $16.16 59
2025 Q2 5,945,827 $96,505,465 -$4,101,688 $16.23 54
2025 Q1 6,199,960 $96,470,177 -$8,820,694 $15.56 50
2024 Q4 6,762,193 $100,313,483 -$615,435 $14.83 49
2024 Q3 6,695,985 $105,048,968 +$5,811,350 $15.69 46
2024 Q2 6,328,918 $96,539,790 -$6,165,890 $15.25 49
2024 Q1 6,683,204 $103,122,321 +$178,674 $15.43 52
2023 Q4 5,543,062 $80,118,015 +$9,268,944 $14.45 48
2023 Q3 5,944,943 $87,925,710 +$4,895,833 $14.79 48
2023 Q2 5,601,660 $86,735,300 +$4,625,509 $15.47 49
2023 Q1 5,304,312 $81,943,217 -$3,364,459 $15.45 48
2022 Q4 5,524,793 $83,961,656 +$3,729,662 $15.19 55
2022 Q3 5,281,329 $78,966,446 -$2,034,159 $14.95 46
2022 Q2 5,415,784 $89,354,000 -$1,429,504 $16.50 44
2022 Q1 5,621,760 $114,498,527 -$3,883,125 $20.37 38
2021 Q4 5,916,236 $115,247,565 -$3,506,388 $19.48 39
2021 Q3 6,096,707 $124,070,126 -$6,993,027 $20.35 41
2021 Q2 6,420,119 $133,434,000 -$4,309,860 $20.78 36
2021 Q1 6,630,359 $133,693,000 +$15,142,088 $20.18 34
2020 Q4 5,910,597 $103,039,000 +$37,587,011 $17.43 32
2020 Q3 3,721,887 $54,105,000 +$12,453,887 $14.54 22
2020 Q2 2,864,242 $44,333,000 +$6,185,248 $15.48 20
2020 Q1 2,465,426 $35,597,000 +$26,489,377 $14.44 18
2019 Q4 617,923 $12,119,000 +$12,015,997 $19.62 12