Calamos Long/Short Equity & Dynamic Income Trust

OSAIC HOLDINGS, INC. CPZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

88,707

Value ($000)

1,297

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,297	0.0%	88,707	12/31/2025
2025 Q3	11/14/2025	1,463	0.0%	88,027	9/30/2025
2025 Q2	9/4/2025	1,467	0.0%	90,396	6/30/2025
2025 Q1	5/12/2025	1,116	0.0%	71,730	3/31/2025
2024 Q4	6/6/2025	603	0.0%	40,664	12/31/2024
2024 Q3	11/13/2024	453	0.0%	28,854	9/30/2024
2024 Q2	8/13/2024	265	0.0%	17,355	6/30/2024
2024 Q1	5/10/2024	880	0.0%	57,047	3/31/2024
2023 Q4	2/12/2024	782	0.0%	54,132	12/31/2023
2023 Q3	11/13/2023	731	0.0%	49,429	9/30/2023
2023 Q2	8/21/2023	717	0.0%	46,378	6/30/2023
2023 Q1	5/12/2023	635	0.0%	41,131	3/31/2023
2022 Q4	2/10/2023	587	0.0%	38,676	12/31/2022
2022 Q3	11/14/2022	341	0.0%	22,802	9/30/2022
2022 Q2	8/10/2022	350	0.0%	21,192	6/30/2022
2022 Q1	5/4/2022	56	0.0%	2,750	3/31/2022
2021 Q4	2/3/2022	145	0.0%	7,454	12/31/2021
2021 Q3	11/5/2021	249	0.0%	12,268	9/30/2021
2021 Q2	8/2/2021	323	0.0%	15,518	6/30/2021
2021 Q1	5/13/2021	293	0.0%	14,500	3/31/2021
2020 Q4	2/10/2021	191	0.0%	10,958	12/31/2020
2020 Q3	11/12/2020	18	0.0%	1,250	9/30/2020
2020 Q2	8/14/2020	19	0.0%	1,264	6/30/2020
2020 Q1	5/18/2020	18	0.0%	1,250	3/31/2020