Calamos Long/Short Equity & Dynamic Income Trust - CPZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$77.9M
QoQ value delta ($000)
-$1.47M (-1.85%)
Implied price effect (QoQ)
-0.85%
Shares
Total shares
6,008,368
QoQ shares delta
-61,301 (-1.01%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 22 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 3,990 317,688 0.0%
WELLS FARGO & COMPANY/MN 2,967 226,846 0.0%
OPPENHEIMER & CO INC 2,724 216,928 0.03%
Atlas Wealth LLC 1,925 147,233 0.27%
Closed-End Fund Advisors, Inc. 1,782 141,922 1.85%
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 1,211 96,489 0.14%
Shaker Financial Services, LLC 1,136 90,470 0.37%
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%
Calamos Wealth Management LLC 847 67,508 0.02%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 845 67,286 0.1%
ENVESTNET ASSET MANAGEMENT INC 776 59,335 0.0%
Kestra Advisory Services, LLC 706 56,256 0.0%
Brookstone Capital Management 595 47,428 0.01%