Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2019 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CPZ on Nasdaq
Shares outstanding
19,755,333
Price per share
$14.62
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
6,177,074
Total reported value
$90,343,411
% of total 13F portfolios
0%
Share change
+140,512
Value change
+$1,743,183
Number of holders
59
Price from insider filings
$14.62
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 5.1% $15,415,087 1,007,522 Sit Investment Associates, Inc. 31 Dec 2024

As of 31 Dec 2025, 59 institutional investors reported holding 6,177,074 shares of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ). This represents 31% of the company’s total 19,755,333 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) together control 28% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SIT INVESTMENT ASSOCIATES INC 5% 978,911 -9.4% 0.28% $14,312,000
MORGAN STANLEY 4.6% 910,758 +15% 0% $13,315,285
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.5% 489,213 +14% 0.34% $7,152,294
RAYMOND JAMES FINANCIAL INC 1.9% 373,934 -18% 0% $5,466,919
Advisors Asset Management, Inc. 1.7% 340,248 -15% 0.08% $4,974,426
Penserra Capital Management LLC 1.7% 333,681 +10% 0.06% $4,878,000
LPL Financial LLC 1.2% 241,078 +11% 0% $3,524,553
WELLS FARGO & COMPANY/MN 1.2% 234,945 -16% 0% $3,434,894
OPPENHEIMER & CO INC 1.1% 221,036 +0.72% 0.05% $3,231,546
Pathstone Holdings, LLC 0.92% 181,145 0.01% $2,648,340
UBS Group AG 0.78% 154,646 -36% 0% $2,260,924
Closed-End Fund Advisors, Inc. 0.72% 141,572 0% 1.2% $2,069,786
Shaker Financial Services, LLC 0.64% 125,750 0.59% $1,853,130
J.W. COLE ADVISORS, INC. 0.55% 108,845 -2.7% 0.04% $1,591,316
OSAIC HOLDINGS, INC. 0.45% 88,707 +0.77% 0% $1,296,995
TrueMark Investments, LLC 0.41% 80,556 +2.5% 0.22% $1,177,729
Janney Montgomery Scott LLC 0.4% 79,747 +1.4% 0% $1,166,000
STIFEL FINANCIAL CORP 0.4% 78,580 -5.9% 0% $1,148,811
EVOLVE PRIVATE WEALTH, LLC 0.35% 68,360 0% 0.06% $1,008,994
GUGGENHEIM CAPITAL LLC 0.34% 66,250 -29% 0.01% $968,575
STEPHENS INC /AR/ 0.31% 62,115 +24% 0.01% $908,121
Private Advisor Group, LLC 0.31% 60,650 -0.82% 0% $886,703
JANE STREET GROUP, LLC 0.29% 57,167 0% $835,782
Kestra Advisory Services, LLC 0.28% 55,706 -2.6% 0% $814,421
ROYAL BANK OF CANADA 0.26% 50,886 +2.2% 0% $744,000

Institutional Holders of Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 6,177,074 $90,343,411 +$1,743,183 $14.62 59
2025 Q3 5,853,190 $94,641,804 -$262,136 $16.16 59
2025 Q2 5,945,827 $96,505,465 -$4,101,689 $16.23 54
2025 Q1 6,199,960 $96,470,177 -$8,820,694 $15.56 50
2024 Q4 6,773,982 $100,464,188 -$440,602 $14.83 49
2024 Q3 6,695,985 $105,048,968 +$5,811,321 $15.69 46
2024 Q2 6,328,919 $96,539,810 -$6,165,880 $15.25 49
2024 Q1 6,683,204 $103,122,321 +$1,798,813 $15.43 52
2023 Q4 6,574,111 $95,016,687 +$9,060,834 $14.45 49
2023 Q3 5,944,943 $87,925,710 +$5,135,542 $14.79 48
2023 Q2 5,601,660 $86,735,300 +$4,625,506 $15.47 49
2023 Q1 5,304,312 $81,943,217 -$3,364,463 $15.45 48
2022 Q4 5,524,793 $549,874,277 +$3,729,663 $15.19 55
2022 Q3 5,281,329 $78,966,446 -$2,034,148 $14.95 46
2022 Q2 5,415,784 $89,354,000 -$1,124,915 $16.50 44
2022 Q1 5,621,760 $114,498,527 -$5,640,036 $20.37 38
2021 Q4 5,916,236 $115,247,565 -$3,633,748 $19.48 39
2021 Q3 6,096,707 $124,070,126 -$6,993,038 $20.35 41
2021 Q2 6,420,119 $133,434,000 -$4,309,853 $20.78 36
2021 Q1 6,630,359 $133,693,000 +$15,142,080 $20.18 34
2020 Q4 5,910,597 $103,039,000 +$37,584,855 $17.43 32
2020 Q3 3,721,887 $54,105,000 +$12,453,904 $14.54 22
2020 Q2 2,864,242 $44,333,000 +$6,185,246 $15.48 20
2020 Q1 2,465,426 $35,597,000 +$26,489,373 $14.44 18
2019 Q4 617,923 $12,119,000 +$12,016,000 $19.62 12