Calamos Long/Short Equity & Dynamic Income Trust - CPZ

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$79.85M

QoQ value delta ($000)

-$10.47M (-11.59%)

Implied price effect (QoQ)

-7.21%

Total shares

5,885,145

QoQ shares delta

-291,930 (-4.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	13,315	981,247	0.0%
SIT INVESTMENT ASSOCIATES INC	13,284	978,911	0.27%
RIVERNORTH CAPITAL MANAGEMENT, LLC	6,276	462,511	0.31%
RAYMOND JAMES FINANCIAL INC	4,942	364,251	0.0%
Penserra Capital Management LLC	4,636	341,707	0.05%
LPL Financial LLC	3,562	262,516	0.0%
WELLS FARGO & COMPANY/MN	3,231	238,151	0.0%
OPPENHEIMER & CO INC	3,060	225,511	0.04%
Advisors Asset Management, Inc.	2,612	192,539	0.04%
Closed-End Fund Advisors, Inc.	1,876	138,277	1.91%
UBS Group AG	1,777	130,957	0.0%
Shaker Financial Services, LLC	1,682	123,958	0.59%
OSAIC HOLDINGS, INC.	1,272	93,796	0.0%
TrueMark Investments, LLC	1,151	84,876	0.22%
Janney Montgomery Scott LLC	1,139	83,904	0.0%
STIFEL FINANCIAL CORP	1,072	79,045	0.0%
EVOLVE PRIVATE WEALTH, LLC	931	68,626	0.05%
STEPHENS INC /AR/	866	63,890	0.01%
Private Advisor Group, LLC	843	62,150	0.0%
ROYAL BANK OF CANADA	793	58,471	0.0%
INTEGRITY WEALTH ADVISORS, INC.	774	57,058	0.46%
Kestra Advisory Services, LLC	753	55,513	0.0%
Concurrent Investment Advisors, LLC	703	51,859	0.01%
READYSTATE ASSET MANAGEMENT LP	678	50,009	0.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	621	45,830	0.09%