Calamos Long/Short Equity & Dynamic Income Trust - CPZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 833,063 | 10,896 | 0.0% | 0.0% | 1 | -148,184 | -15.1% | Q2 2026 | Aug 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 827,578 | 10,825 | 0.2% | 0.27% | 2 | -151,333 | -15.46% | Q2 2026 | Aug 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 465,879 | 6,093 | 0.29% | 0.31% | 3 | +3,368 | 0.73% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 384,849 | 5,033 | 0.0% | 0.0% | 4 | +20,598 | 5.65% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 355,241 | 4,646 | 0.04% | 0.05% | 5 | +13,534 | 3.96% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | New | 335,551 | 4,389 | 0.11% | — | 6 | +335,551 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 309,510 | 4,048 | 0.0% | 0.0% | 7 | +46,994 | 17.9% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 226,846 | 2,967 | 0.0% | 0.0% | 8 | -11,305 | -4.75% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 222,701 | 2,912 | 0.03% | 0.04% | 9 | -2,810 | -1.25% | Q2 2026 | Aug 03, 2026 |
| Shaker Financial Services, LLC | History | Added to | 184,023 | 2,407 | 0.75% | 0.59% | 10 | +60,065 | 48.46% | Q2 2026 | Jul 15, 2026 |
| Atlas Wealth LLC | History | New | 147,233 | 1,925 | 0.27% | — | 11 | +147,233 | New | Q2 2026 | Jul 28, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 143,176 | 1,872 | 1.83% | 1.91% | 12 | +4,899 | 3.54% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Added to | 131,644 | 1,721 | 0.0% | 0.0% | 13 | +687 | 0.52% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 122,651 | 1,604 | 0.02% | 0.04% | 14 | -69,888 | -36.3% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 111,689 | 1,461 | 0.0% | 0.0% | 15 | +17,893 | 19.08% | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | Added to | 90,879 | 1,188 | 0.15% | 0.22% | 16 | +6,003 | 7.07% | Q2 2026 | Jul 22, 2026 |
| STEPHENS INC /AR/ | History | Added to | 84,912 | 1,110 | 0.01% | 0.01% | 17 | +21,022 | 32.9% | Q2 2026 | Jul 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 83,886 | 1,097 | 0.0% | 0.0% | 18 | -18 | -0.02% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 77,441 | 1,012 | 0.0% | 0.0% | 19 | -1,604 | -2.03% | Q2 2026 | Aug 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 67,711 | 885 | 0.05% | 0.05% | 20 | -915 | -1.33% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 59,902 | 783 | 0.1% | 0.09% | 21 | +14,072 | 30.7% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 59,335 | 776 | 0.0% | 0.0% | 22 | +42,860 | 260.15% | Q2 2026 | Sep 23, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | No change | 57,058 | 774 | 0.46% | 0.46% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 55,890 | 731 | 0.0% | 0.0% | 24 | +377 | 0.68% | Q2 2026 | Jul 28, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 47,997 | 627 | 0.01% | 0.01% | 25 | -3,862 | -7.45% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 44,951 | 588 | 0.0% | 0.0% | 26 | -13,520 | -23.12% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Added to | 43,831 | 573 | 0.01% | 0.01% | 27 | +5,573 | 14.57% | Q2 2026 | Jul 15, 2026 |
| Logan Stone Capital, LLC | History | Added to | 41,166 | 538 | 0.11% | 0.13% | 28 | +6,988 | 20.45% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 39,063 | 510 | 0.0% | 0.0% | 29 | +12,281 | 45.86% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 38,843 | 508 | 0.0% | 0.0% | 30 | +2,373 | 6.51% | Q2 2026 | Aug 12, 2026 |
| Almitas Capital LLC | History | New | 38,584 | 504 | 0.12% | — | 31 | +38,584 | New | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 35,698 | 466 | 0.0% | 0.0% | 32 | +1,100 | 3.18% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,535 | 373 | 0.0% | 0.0% | 33 | -7,756 | -21.37% | Q2 2026 | Jul 27, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 28,292 | 370 | 0.01% | 0.03% | 34 | -21,717 | -43.43% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 27,888 | 364 | 0.0% | — | 35 | +27,888 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,744 | 352 | 0.0% | 0.0% | 36 | +13,263 | 98.38% | Q2 2026 | Jul 15, 2026 |
| Apollon Wealth Management, LLC | History | No change | 19,662 | 257 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Sovran Advisors, LLC | History | Added to | 18,362 | 241 | 0.02% | 0.02% | 38 | +1,785 | 10.77% | Q2 2026 | Jul 29, 2026 |
| IMC-Chicago, LLC | History | New | 17,816 | 233 | 0.0% | — | 39 | +17,816 | New | Q2 2026 | Aug 06, 2026 |
| Bleakley Financial Group, LLC | History | New | 16,900 | 221 | 0.0% | — | 40 | +16,900 | New | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 16,868 | 220 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,566 | 216 | 0.0% | 0.0% | 42 | -1,815 | -9.87% | Q2 2026 | Jul 29, 2026 |
| VestGen Advisors, LLC | History | Reduced | 16,450 | 215 | 0.01% | 0.01% | 44 | -2,745 | -14.3% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,444 | 215 | 0.0% | 0.0% | 43 | +323 | 2.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | New | 16,119 | 210 | 0.0% | — | 45 | +16,119 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 15,299 | 200 | 0.0% | — | 46 | +15,299 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,837 | 167 | 0.0% | — | 47 | +12,837 | New | Q2 2026 | Sep 02, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 12,136 | 159 | 0.0% | 0.01% | 48 | -2,381 | -16.4% | Q2 2026 | Jul 28, 2026 |
| Invesco Ltd. | History | Reduced | 11,113 | 145 | 0.0% | 0.0% | 49 | -128 | -1.14% | Q2 2026 | Aug 14, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 10,612 | 138 | 0.01% | — | 50 | +10,612 | New | Q2 2026 | Aug 05, 2026 |
| Integrated Advisors Network LLC | History | No change | 10,306 | 134 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Continuum Advisory, LLC | History | New | 7,120 | 93 | 0.01% | — | 52 | +7,120 | New | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 3,400 | 44 | 0.0% | — | 53 | +3,400 | New | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,422 | 31 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 1,150 | 15 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 864 | 11 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Analysts, LLC | History | No change | 739 | 10 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 741 | 9 | 0.0% | — | 60 | +741 | New | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 695 | 9 | 0.0% | 0.0% | 59 | -320 | -31.53% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | Added to | 600 | 7 | 0.0% | 0.0% | 61 | +185 | 44.58% | Q2 2026 | Jul 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,150 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,873 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -41,873 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,544 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -30,991 | -100.0% | Q2 2026 | Aug 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,287 | -100.0% | Q2 2026 | Jul 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,062 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,359 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 66 | 0 | — | — | — | +66 | New | Q2 2026 | Aug 12, 2026 |