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 | No change | 833,063 | 10,896 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 835,887 | 10,499 | 0.2% | 0.2% | 2 | +8,309 | 1.0% | Q3 2026 | Nov 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 465,879 | 6,093 | 0.29% | 0.29% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | No change | 355,241 | 4,646 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 353,222 | 4,436 | 0.0% | 0.0% | 5 | -31,627 | -8.22% | Q3 2026 | Nov 12, 2026 |
| Saba Capital Management, L.P. | History | No change | 335,551 | 4,389 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 317,688 | 3,990 | 0.0% | 0.0% | 7 | +8,178 | 2.64% | Q3 2026 | Nov 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 226,846 | 2,967 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 216,928 | 2,724 | 0.03% | 0.03% | 9 | -5,773 | -2.59% | Q3 2026 | Oct 26, 2026 |
| Atlas Wealth LLC | History | Added to | 174,841 | 2,196 | 0.3% | 0.27% | 10 | +27,608 | 18.75% | Q3 2026 | Nov 10, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 141,922 | 1,782 | 1.85% | 1.83% | 11 | -1,254 | -0.88% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | Reduced | 126,227 | 1,585 | 0.0% | 0.0% | 12 | -5,417 | -4.11% | Q3 2026 | Nov 10, 2026 |
| Private Advisor Group, LLC | History | New | 112,400 | 1,411 | 0.0% | — | 13 | +112,400 | New | Q3 2026 | Nov 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100,435 | 1,260 | 0.0% | 0.0% | 14 | -11,254 | -10.08% | Q3 2026 | Nov 12, 2026 |
| TrueMark Investments, LLC | History | Added to | 96,489 | 1,211 | 0.14% | 0.15% | 15 | +5,610 | 6.17% | Q3 2026 | Nov 05, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 90,470 | 1,136 | 0.37% | 0.75% | 16 | -93,553 | -50.84% | Q3 2026 | Oct 14, 2026 |
| STEPHENS INC /AR/ | History | Added to | 86,409 | 1,085 | 0.01% | 0.01% | 17 | +1,497 | 1.76% | Q3 2026 | Nov 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 81,409 | 1,023 | 0.0% | 0.0% | 18 | -2,477 | -2.95% | Q3 2026 | Nov 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 77,560 | 974 | 0.05% | 0.05% | 19 | +9,849 | 14.55% | Q3 2026 | Nov 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 72,514 | 910 | 0.0% | 0.0% | 20 | -4,927 | -6.36% | Q3 2026 | Nov 12, 2026 |
| Calamos Wealth Management LLC | History | New | 67,508 | 847 | 0.02% | — | 21 | +67,508 | New | Q3 2026 | Nov 02, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 67,286 | 845 | 0.1% | 0.1% | 22 | +7,384 | 12.33% | Q3 2026 | Oct 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 59,335 | 776 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 56,256 | 706 | 0.0% | 0.0% | 24 | +366 | 0.65% | Q3 2026 | Nov 02, 2026 |
| Brookstone Capital Management | History | Added to | 47,428 | 595 | 0.01% | 0.01% | 25 | +3,597 | 8.21% | Q3 2026 | Oct 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 44,951 | 588 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | No change | 41,166 | 538 | 0.11% | 0.11% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 39,063 | 510 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 38,843 | 508 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Almitas Capital LLC | History | No change | 38,584 | 504 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 35,698 | 466 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 36,022 | 452 | 0.0% | 0.01% | 32 | -11,975 | -24.95% | Q3 2026 | Oct 16, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 28,292 | 370 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 27,849 | 349 | 0.0% | 0.0% | 34 | +11,405 | 69.36% | Q3 2026 | Nov 12, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | New | 26,741 | 335 | 0.17% | — | 35 | +26,741 | New | Q3 2026 | Oct 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 26,062 | 327 | 0.0% | 0.0% | 36 | -2,473 | -8.67% | Q3 2026 | Nov 02, 2026 |
| Sovran Advisors, LLC | History | Added to | 20,996 | 267 | 0.02% | 0.02% | 37 | +2,634 | 14.34% | Q3 2026 | Oct 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,041 | 214 | 0.0% | 0.0% | 38 | +475 | 2.87% | Q3 2026 | Nov 02, 2026 |
| Marex Group Ltd | History | No change | 16,119 | 210 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 15,299 | 200 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 15,868 | 199 | 0.0% | 0.0% | 41 | -1,000 | -5.93% | Q3 2026 | Nov 05, 2026 |
| VestGen Advisors, LLC | History | Reduced | 15,450 | 194 | 0.01% | 0.01% | 42 | -1,000 | -6.08% | Q3 2026 | Oct 27, 2026 |
| CITADEL ADVISORS LLC | History | No change | 12,837 | 167 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 12,901 | 162 | 0.0% | 0.0% | 44 | +765 | 6.3% | Q3 2026 | Oct 22, 2026 |
| Adalta Capital Management LLC | History | New | 11,770 | 147 | 0.06% | — | 45 | +11,770 | New | Q3 2026 | Nov 13, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 10,612 | 138 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 10,306 | 129 | 0.01% | — | 47 | +10,306 | New | Q3 2026 | Oct 13, 2026 |
| Invesco Ltd. | History | Reduced | 10,177 | 127 | 0.0% | 0.0% | 48 | -936 | -8.42% | Q3 2026 | Nov 12, 2026 |
| Continuum Advisory, LLC | History | Reduced | 6,420 | 80 | 0.01% | 0.01% | 49 | -700 | -9.83% | Q3 2026 | Nov 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,400 | 42 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | Added to | 773 | 9 | 0.0% | 0.0% | 53 | +173 | 28.83% | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 765 | 9 | 0.0% | 0.0% | 54 | +24 | 3.24% | Q3 2026 | Oct 08, 2026 |
| Capital Analysts, LLC | History | No change | 739 | 9 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Nov 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 695 | 8 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Osbon Capital Management LLC | History | New | 80 | 1 | 0.0% | — | 57 | +80 | New | Q3 2026 | Nov 12, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -122,651 | -100.0% | Q3 2026 | Nov 10, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,888 | -100.0% | Q3 2026 | Nov 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,744 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,662 | -100.0% | Q3 2026 | Oct 23, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,816 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,306 | -100.0% | Q3 2026 | Oct 20, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,422 | -100.0% | Q3 2026 | Oct 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,150 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -864 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Allworth Financial LP | History | New | 66 | 0 | — | — | — | +66 | New | Q3 2026 | Nov 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |