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CPZ

Calamos Long/Short Equity & Dynamic Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M -$1.97M -148,184 -15%
SIA
2
Sit Investment Associates
Minnesota
$10.8M -$2.02M -151,333 -15%
RCM
3
Rivernorth Capital Management
Florida
$6.09M +$44.9K +3,368 +0.7%
Raymond James Financial
4
Raymond James Financial
Florida
$5.03M +$275K +20,598 +6%
PCM
5
Penserra Capital Management
California
$4.65M +$180K +13,534 +4%
SCM
6
Saba Capital Management
New York
$4.39M +$4.47M +335,551 New
LPL Financial
7
LPL Financial
California
$4.05M +$626K +46,994 +18%
Wells Fargo
8
Wells Fargo
California
$2.97M -$151K -11,305 -5%
OC
9
Oppenheimer & Co
New York
$2.91M -$37.5K -2,810 -1%
SFS
10
Shaker Financial Services
Virginia
$2.41M +$801K +60,065 +48%
AW
11
Atlas Wealth
Ohio
$1.93M +$1.96M +147,233 New
CEFA
12
Closed-End Fund Advisors
Virginia
$1.87M +$65.3K +4,899 +4%
UBS Group
13
UBS Group
Switzerland
$1.72M +$9.16K +687 +0.5%
AAM
14
Advisors Asset Management
Colorado
$1.6M -$931K -69,888 -36%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.46M +$238K +17,893 +19%
TI
16
TrueMark Investments
Illinois
$1.19M +$80K +6,003 +7%
SI
17
Stephens Inc
Arkansas
$1.11M +$280K +21,022 +33%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.1M -$240 -18 -0%
Stifel Financial
19
Stifel Financial
Missouri
$1.01M -$21.4K -1,604 -2%
EPW
20
Evolve Private Wealth
California
$886K -$12.2K -915 -1%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$784K +$188K +14,072 +31%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$776K +$571K +42,860 +260%
KAS
23
Kestra Advisory Services
Texas
$731K +$5.03K +377 +0.7%
CIA
24
Concurrent Investment Advisors
Florida
$628K -$51.5K -3,862 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$588K -$180K -13,520 -23%