Calamos Long/Short Equity & Dynamic Income Trust - CPZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$80.14M
QoQ value delta ($000)
+$578K (+0.73%)
Implied price effect (QoQ)
-3.56%
Shares
Total shares
6,126,727
QoQ shares delta
+260,850 (+4.45%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 62 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 10,896 833,063 0.0%
SIT INVESTMENT ASSOCIATES INC 10,825 827,578 0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC 6,093 465,879 0.29%
RAYMOND JAMES FINANCIAL INC 5,033 384,849 0.0%
Penserra Capital Management LLC 4,646 355,241 0.04%
Saba Capital Management, L.P. 4,389 335,551 0.11%
LPL Financial LLC 4,048 309,510 0.0%
WELLS FARGO & COMPANY/MN 2,967 226,846 0.0%
OPPENHEIMER & CO INC 2,912 222,701 0.03%
Shaker Financial Services, LLC 2,407 184,023 0.75%
Atlas Wealth LLC 1,925 147,233 0.27%
Closed-End Fund Advisors, Inc. 1,872 143,176 1.83%
UBS Group AG 1,721 131,644 0.0%
Advisors Asset Management, Inc. 1,604 122,651 0.02%
OSAIC HOLDINGS, INC. 1,461 111,689 0.0%
TrueMark Investments, LLC 1,188 90,879 0.15%
STEPHENS INC /AR/ 1,110 84,912 0.01%
Janney Montgomery Scott LLC 1,097 83,886 0.0%
STIFEL FINANCIAL CORP 1,012 77,441 0.0%
EVOLVE PRIVATE WEALTH, LLC 885 67,711 0.05%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 783 59,902 0.1%
ENVESTNET ASSET MANAGEMENT INC 776 59,335 0.0%
INTEGRITY WEALTH ADVISORS, INC. 774 57,058 0.46%
Kestra Advisory Services, LLC 731 55,890 0.0%
Concurrent Investment Advisors, LLC 627 47,997 0.01%