Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,755,333
-
Total 13F shares
-
6,096,707
-
Share change
-
-340,854
-
Total reported value
-
$124,070,126
-
Price per share
-
$20.35
-
Number of holders
-
41
-
Value change
-
-$6,993,027
-
Number of buys
-
22
-
Number of sells
-
17
Institutional Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) as of Q3 2021
As of 30 Sep 2021 Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,096,707 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., UBS Group AG, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, SkyView Investment Advisors, LLC, and Advisors Asset Management, Inc..
This table shows 41 institutional shareholders of the security as of 30 Sep 2021.
| 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.