CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
1W: -1.6%
1M: -3.5%
3M: -4.0%
YTD: -13.6%
1Y: -20.0%
3Y: +11.1%
5Y: -1.8%
$12.55
+0.08 (+0.64%)
Weekly Expected Move ±1.6%
$12
$12
$13
$13
$13
Institutional Ownership — CPZ
71
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
78M
Total Invested
14
New Positions
22
Increased
26
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (74 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 833,063 | $10M | -148,184 | -15.1% | 27Q | SEC ↗ |
| 2 | SIT INVESTMENT ASSOCIATES INC | 827,578 | $10M | -151,333 | -15.5% | 15Q | SEC ↗ |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 465,879 | $6M | +3,368 | +0.7% | 26Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 384,849 | $5M | +20,598 | +5.7% | 7Q | SEC ↗ |
| 5 | Penserra Capital Management LLC | 355,241 | $4M | +13,534 | +4.0% | 8Q | SEC ↗ |
| 6 | Saba Capital Management, L.P. NEW | 335,551 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 7 | LPL Financial LLC | 309,510 | $4M | +46,994 | +17.9% | 15Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 226,846 | $3M | -11,305 | -4.7% | 27Q | SEC ↗ |
| 9 | OPPENHEIMER & CO INC | 222,701 | $3M | -2,810 | -1.2% | 15Q | SEC ↗ |
| 10 | Shaker Financial Services, LLC | 184,023 | $2M | +60,065 | +48.5% | 3Q | SEC ↗ |
| 11 | Atlas Wealth LLC NEW | 147,233 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Closed-End Fund Advisors, Inc. | 143,176 | $2M | +4,899 | +3.5% | 3Q | SEC ↗ |
| 13 | UBS Group AG | 131,644 | $2M | +687 | +0.5% | 27Q | SEC ↗ |
| 14 | Advisors Asset Management, Inc. | 122,651 | $2M | -69,888 | -36.3% | 21Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 111,689 | $1M | +17,893 | +19.1% | 26Q | SEC ↗ |
| 16 | TrueMark Investments, LLC | 90,879 | $1M | +6,003 | +7.1% | 4Q | SEC ↗ |
| 17 | STEPHENS INC /AR | 84,912 | $1M | +21,022 | +32.9% | 16Q | SEC ↗ |
| 18 | Janney Montgomery Scott LLC | 83,886 | $1M | -18 | -0.0% | 8Q | SEC ↗ |
| 19 | STIFEL FINANCIAL CORP | 77,441 | $972K | -1,604 | -2.0% | 26Q | SEC ↗ |
| 20 | EVOLVE PRIVATE WEALTH, LLC | 67,711 | $850K | -915 | -1.3% | 3Q | SEC ↗ |
| 21 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 59,902 | $752K | +14,072 | +30.7% | 16Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 59,335 | $745K | +42,860 | +260.2% | 2Q | SEC ↗ |
| 23 | INTEGRITY WEALTH ADVISORS, INC. | 57,058 | $716K | +10,399 | +22.3% | 6Q | SEC ↗ |
| 24 | Kestra Advisory Services, LLC | 55,890 | $701K | +377 | +0.7% | 21Q | SEC ↗ |
| 25 | Concurrent Investment Advisors, LLC | 47,997 | $602K | -3,862 | -7.4% | 3Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 44,951 | $564K | -13,520 | -23.1% | 27Q | SEC ↗ |
| 27 | Brookstone Capital Management | 43,831 | $550K | +5,573 | +14.6% | 11Q | SEC ↗ |
| 28 | Logan Stone Capital, LLC | 41,166 | $517K | +6,988 | +20.4% | 3Q | SEC ↗ |
| 29 | GUGGENHEIM CAPITAL LLC | 39,063 | $490K | +12,281 | +45.9% | 20Q | SEC ↗ |
| 30 | Cetera Investment Advisers | 38,843 | $487K | +2,373 | +6.5% | 10Q | SEC ↗ |
| 31 | Almitas Capital LLC NEW | 38,584 | $484K | — | +0.0% | 1Q | SEC ↗ |
| 32 | &PARTNERS | 35,698 | $448K | +1,100 | +3.2% | 3Q | SEC ↗ |
| 33 | Cambridge Investment Research Advisors | 28,535 | $358K | -7,756 | -21.4% | 23Q | SEC ↗ |
| 34 | READYSTATE ASSET MANAGEMENT LP | 28,292 | $355K | -21,717 | -43.4% | 3Q | SEC ↗ |
| 35 | HRT FINANCIAL LP NEW | 27,888 | $350K | — | +0.0% | 1Q | SEC ↗ |
| 36 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 26,744 | $336K | +13,263 | +98.4% | 12Q | SEC ↗ |
| 37 | Apollon Wealth Management, LLC | 19,662 | $247K | — | +0.0% | 3Q | SEC ↗ |
| 38 | Sovran Advisors, LLC | 18,362 | $230K | +1,785 | +10.8% | 4Q | SEC ↗ |
| 39 | IMC-Chicago, LLC NEW | 17,816 | $224K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Bleakley Financial Group, LLC NEW | 16,900 | $212K | — | +0.0% | 1Q | SEC ↗ |
| 41 | FIFTH THIRD BANCORP | 16,868 | $212K | — | +0.0% | 2Q | SEC ↗ |
| 42 | COMMONWEALTH EQUITY SERVICES, LLC | 16,566 | $208K | -1,815 | -9.9% | 6Q | SEC ↗ |
| 43 | VestGen Advisors, LLC | 16,450 | $206K | -2,745 | -14.3% | 4Q | SEC ↗ |
| 44 | JANE STREET GROUP, LLC | 16,444 | $206K | +323 | +2.0% | 3Q | SEC ↗ |
| 45 | Marex Group Ltd NEW | 16,119 | $202K | — | +0.0% | 1Q | SEC ↗ |
| 46 | XTX Topco Ltd NEW | 15,299 | $192K | — | +0.0% | 1Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC NEW | 12,837 | $161K | — | +0.0% | 1Q | SEC ↗ |
| 48 | WEDBUSH SECURITIES INC | 12,136 | $152K | -2,381 | -16.4% | 27Q | SEC ↗ |
| 49 | Invesco Ltd. | 11,113 | $139K | -128 | -1.1% | 4Q | SEC ↗ |
| 50 | SPIREPOINT PRIVATE CLIENT, LLC NEW | 10,612 | $133K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Saba Capital Management, L.P. | 335,551 | $4M |
| Atlas Wealth LLC | 147,233 | $2M |
| Almitas Capital LLC | 38,584 | $484K |
| HRT FINANCIAL LP | 27,888 | $350K |
| IMC-Chicago, LLC | 17,816 | $224K |
| Bleakley Financial Group, LLC | 16,900 | $212K |
| Marex Group Ltd | 16,119 | $202K |
| XTX Topco Ltd | 15,299 | $192K |
| CITADEL ADVISORS LLC | 12,837 | $161K |
| SPIREPOINT PRIVATE CLIENT, LLC | 10,612 | $133K |
| Continuum Advisory, LLC | 7,120 | $89K |
| Farther Finance Advisors, LLC | 741 | $9K |
| JPMORGAN CHASE & CO | 66 | $1K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 108,845 | $1M |
| Private Advisor Group, LLC | 62,150 | $780K |
| Belpointe Asset Management LLC | 41,873 | $526K |
| Fortis Capital Advisors, LLC | 41,873 | $526K |
| Pathstone Holdings, LLC | 41,544 | $521K |
| MCCARTER PRIVATE WEALTH SERVICES LL | 30,991 | $389K |
| B. Riley Wealth Advisors, Inc. | 14,287 | $179K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,062 | $126K |
| BANK OF AMERICA CORP /DE | 2,557 | $32K |
| Quarry LP | 2,359 | $30K |
| Advisory Services Network, LLC | 119 | $1K |
| Pinnacle Wealth Planning Services, | 26 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | +60,065 | +48.5% | 184,023 |
| LPL Financial LLC | +46,994 | +17.9% | 309,510 |
| ENVESTNET ASSET MANAGEMENT INC | +42,860 | +260.2% | 59,335 |
| STEPHENS INC /AR | +21,022 | +32.9% | 84,912 |
| RAYMOND JAMES FINANCIAL INC | +20,598 | +5.7% | 384,849 |
| OSAIC HOLDINGS, INC. | +17,893 | +19.1% | 111,689 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +14,072 | +30.7% | 59,902 |
| Penserra Capital Management LLC | +13,534 | +4.0% | 355,241 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +13,263 | +98.4% | 26,744 |
| GUGGENHEIM CAPITAL LLC | +12,281 | +45.9% | 39,063 |
| INTEGRITY WEALTH ADVISORS, INC. | +10,399 | +22.3% | 57,058 |
| Logan Stone Capital, LLC | +6,988 | +20.4% | 41,166 |
| TrueMark Investments, LLC | +6,003 | +7.1% | 90,879 |
| Brookstone Capital Management | +5,573 | +14.6% | 43,831 |
| Closed-End Fund Advisors, Inc. | +4,899 | +3.5% | 143,176 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +3,368 | +0.7% | 465,879 |
| Cetera Investment Advisers | +2,373 | +6.5% | 38,843 |
| Sovran Advisors, LLC | +1,785 | +10.8% | 18,362 |
| &PARTNERS | +1,100 | +3.2% | 35,698 |
| UBS Group AG | +687 | +0.5% | 131,644 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | -151,333 | -15.5% | 827,578 |
| MORGAN STANLEY | -148,184 | -15.1% | 833,063 |
| Advisors Asset Management, Inc. | -69,888 | -36.3% | 122,651 |
| READYSTATE ASSET MANAGEMENT LP | -21,717 | -43.4% | 28,292 |
| ROYAL BANK OF CANADA | -13,520 | -23.1% | 44,951 |
| WELLS FARGO & COMPANY/MN | -11,305 | -4.7% | 226,846 |
| Cambridge Investment Research Advis | -7,756 | -21.4% | 28,535 |
| Concurrent Investment Advisors, LLC | -3,862 | -7.4% | 47,997 |
| OPPENHEIMER & CO INC | -2,810 | -1.2% | 222,701 |
| VestGen Advisors, LLC | -2,745 | -14.3% | 16,450 |
| WEDBUSH SECURITIES INC | -2,381 | -16.4% | 12,136 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,815 | -9.9% | 16,566 |
| STIFEL FINANCIAL CORP | -1,604 | -2.0% | 77,441 |
| EVOLVE PRIVATE WEALTH, LLC | -915 | -1.3% | 67,711 |
| HARBOUR INVESTMENTS, INC. | -320 | -31.5% | 695 |
| Invesco Ltd. | -128 | -1.1% | 11,113 |
| Janney Montgomery Scott LLC | -18 | -0.0% | 83,886 |