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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
$16M -$1.16M -67,975 -6%
SIA
2
Sit Investment Associates
Minnesota
$11.8M +$1.33M +77,811 +11%
UBS Group
3
UBS Group
Switzerland
$9.47M -$795K -46,623 -7%
Wells Fargo
4
Wells Fargo
California
$8.82M +$438K +25,684 +5%
AAM
5
Advisors Asset Management
Colorado
$7.45M +$631K +37,018 +8%
RCM
6
Rivernorth Capital Management
Florida
$5.33M -$3.71M -217,450 -38%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.48M +$229K +13,427 +6%
SFS
8
Shaker Financial Services
Virginia
$2.51M -$723K -42,372 -20%
OC
9
Oppenheimer & Co
New York
$1.74M +$76.4K +4,478 +4%
Stifel Financial
10
Stifel Financial
Missouri
$1.01M +$341K +19,977 +42%
WP
11
WealthSource Partners
California
$999K +$38K +2,229 +3%
GC
12
Guggenheim Capital
Illinois
$833K +$321K +18,833 +51%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$724K +$167K +9,769 +25%
PAG
14
Private Advisor Group
New Jersey
$643K +$82.2K +4,820 +13%
RJA
15
Raymond James & Associates
Florida
$592K +$88.3K +5,178 +15%
SI
16
Stephens Inc
Arkansas
$533K +$29.3K +1,715 +5%
SIA
17
SkyView Investment Advisors
New Jersey
$453K -$659K -38,639 -56%
KAS
18
Kestra Advisory Services
Texas
$452K +$260K +15,241 +102%
OIA
19
Optimum Investment Advisors
Illinois
$442K -$8.38K -491 -2%
WS
20
Wedbush Securities
California
$441K +$66K +3,869 +15%
CAL
21
Capital Analysts LLC
Pennsylvania
$436K -$181K -10,633 -27%
CAN
22
Cetera Advisor Networks
California
$385K -$42.5K -2,493 -9%
Invesco
23
Invesco
Georgia
$375K +$250K +14,668 +141%
Osaic Holdings
24
Osaic Holdings
Arizona
$341K +$27.5K +1,610 +8%
AWS
25
Atria Wealth Solutions
New York
$336K -$11K -645 -3%