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 | Added to | 981,247 | 13,315 | 0.0% | 0.0% | 1 | +70,488 | 7.74% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 978,911 | 13,284 | 0.27% | 0.29% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 462,511 | 6,276 | 0.31% | 0.34% | 3 | -26,702 | -5.46% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 364,251 | 4,942 | 0.0% | 0.0% | 4 | -9,683 | -2.59% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 341,707 | 4,636 | 0.05% | 0.06% | 5 | +8,026 | 2.41% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 262,516 | 3,562 | 0.0% | 0.0% | 6 | +21,438 | 8.89% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 238,151 | 3,231 | 0.0% | 0.0% | 7 | +3,206 | 1.36% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 225,511 | 3,060 | 0.04% | 0.05% | 8 | +4,475 | 2.02% | Q1 2026 | Apr 23, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 192,539 | 2,612 | 0.04% | 0.08% | 9 | -147,709 | -43.41% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 138,277 | 1,876 | 1.91% | 1.22% | 10 | -3,295 | -2.33% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 130,957 | 1,777 | 0.0% | 0.0% | 11 | -23,689 | -15.32% | Q1 2026 | May 05, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 123,958 | 1,682 | 0.59% | 0.59% | 12 | -1,792 | -1.43% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 93,796 | 1,272 | 0.0% | 0.0% | 13 | +5,089 | 5.74% | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | Added to | 84,876 | 1,151 | 0.22% | 0.22% | 14 | +4,320 | 5.36% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 83,904 | 1,139 | 0.0% | 0.0% | 15 | +4,157 | 5.21% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 79,045 | 1,072 | 0.0% | 0.0% | 16 | +465 | 0.59% | Q1 2026 | May 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 68,626 | 931 | 0.05% | 0.06% | 17 | +266 | 0.39% | Q1 2026 | Apr 16, 2026 |
| STEPHENS INC /AR/ | History | Added to | 63,890 | 866 | 0.01% | 0.01% | 18 | +1,775 | 2.86% | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | Added to | 62,150 | 843 | 0.0% | 0.0% | 19 | +1,500 | 2.47% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 58,471 | 793 | 0.0% | 0.0% | 20 | +7,585 | 14.91% | Q1 2026 | May 15, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Added to | 57,058 | 774 | 0.46% | 0.46% | 21 | +10,399 | 22.29% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 55,513 | 753 | 0.0% | 0.0% | 22 | -193 | -0.35% | Q1 2026 | Apr 30, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 51,859 | 703 | 0.01% | 0.01% | 23 | +12,330 | 31.19% | Q1 2026 | Apr 20, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 50,009 | 678 | 0.03% | 0.01% | 24 | +36,109 | 259.78% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 45,830 | 621 | 0.09% | 0.09% | 25 | +5,816 | 14.53% | Q1 2026 | May 11, 2026 |
| Belpointe Asset Management LLC | History | Added to | 41,873 | 568 | 0.02% | 0.01% | 26 | +30,991 | 284.79% | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 41,873 | 568 | 0.07% | 0.02% | 27 | +30,991 | 284.79% | Q1 2026 | Apr 28, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 41,544 | 563 | 0.0% | 0.01% | 28 | -139,601 | -77.07% | Q1 2026 | May 11, 2026 |
| Brookstone Capital Management | History | Added to | 38,258 | 519 | 0.01% | 0.01% | 29 | +1,544 | 4.21% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | Added to | 36,470 | 494 | 0.0% | 0.0% | 30 | +653 | 1.82% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 36,291 | 492 | 0.0% | 0.0% | 31 | -1,393 | -3.7% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 34,598 | 469 | 0.0% | 0.0% | 32 | +971 | 2.89% | Q1 2026 | May 15, 2026 |
| Logan Stone Capital, LLC | History | Added to | 34,178 | 463 | 0.13% | 0.09% | 33 | +7,938 | 30.25% | Q1 2026 | May 15, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | History | Reduced | 30,991 | 420 | 0.18% | 0.21% | 34 | -1,650 | -5.05% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 26,782 | 363 | 0.0% | 0.01% | 35 | -39,468 | -59.57% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | No change | 19,662 | 266 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 17,768 | 259 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VestGen Advisors, LLC | History | Reduced | 19,195 | 257 | 0.01% | 0.01% | 38 | -1,515 | -7.32% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,381 | 249 | 0.0% | 0.0% | 39 | +41 | 0.22% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 16,868 | 228 | 0.0% | — | 40 | +16,868 | New | Q1 2026 | May 01, 2026 |
| Sovran Advisors, LLC | History | Added to | 16,577 | 226 | 0.02% | 0.02% | 41 | +3,956 | 31.34% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 16,475 | 223 | 0.0% | — | 42 | +16,475 | New | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,121 | 218 | 0.0% | 0.0% | 43 | -41,046 | -71.8% | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 14,517 | 197 | 0.01% | 0.01% | 44 | +229 | 1.6% | Q1 2026 | Apr 21, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 14,287 | 189 | 0.01% | 0.02% | 45 | -18,342 | -56.21% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,481 | 183 | 0.0% | 0.0% | 46 | -2,107 | -13.52% | Q1 2026 | Apr 08, 2026 |
| Invesco Ltd. | History | Added to | 11,241 | 152 | 0.0% | 0.0% | 47 | +34 | 0.3% | Q1 2026 | May 12, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 10,306 | 139 | 0.01% | 0.01% | 48 | -1,250 | -10.82% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,062 | 136 | 0.0% | — | 49 | +10,062 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 2,359 | 32 | 0.01% | — | 51 | +2,359 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,422 | 32 | 0.0% | 0.0% | 50 | -566 | -18.94% | Q1 2026 | Apr 17, 2026 |
| ORG Partners LLC | History | No change | 1,500 | 21 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,150 | 15 | 0.0% | — | 53 | +1,150 | New | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,000 | 13 | 0.0% | 0.0% | 55 | -1,250 | -55.56% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,015 | 13 | 0.0% | 0.0% | 54 | -1,230 | -54.79% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 864 | 11 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Capital Analysts, LLC | History | No change | 739 | 10 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | Added to | 415 | 5 | 0.0% | 0.0% | 58 | +11 | 2.72% | Q1 2026 | Apr 22, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 119 | 1 | 0.0% | — | 60 | +119 | New | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -108,845 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -25,204 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,653 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,557 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 11, 2026 |