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CPZ

Calamos Long/Short Equity & Dynamic Income Trust
CPZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.2M -$1.03M -66,315 -6%
SIA
2
Sit Investment Associates
Minnesota
$11.4M -$601K -38,670 -5%
Wells Fargo
3
Wells Fargo
California
$7.59M -$1.41M -90,456 -15%
UBS Group
4
UBS Group
Switzerland
$7.32M -$2.36M -151,728 -24%
AAM
5
Advisors Asset Management
Colorado
$7.06M -$525K -33,771 -7%
RCM
6
Rivernorth Capital Management
Florida
$4.74M -$688K -44,250 -12%
CA
7
Cornerstone Advisors
North Carolina
$4.55M +$4.47M +287,159 +2,354%
SFS
8
Shaker Financial Services
Virginia
$3.96M +$1.41M +90,482 +54%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.88M -$679K -43,681 -19%
OC
10
Oppenheimer & Co
New York
$1.82M +$49.3K +3,170 +3%
SCM
11
Saba Capital Management
New York
$1.46M +$1.5M +96,321 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.32M +$1.07M +68,882 +383%
Stifel Financial
13
Stifel Financial
Missouri
$1.08M +$54.3K +3,494 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$891K +$159K +10,203 +21%
GC
15
Guggenheim Capital
Illinois
$837K -$9.81K -631 -1%
AWS
16
Atria Wealth Solutions
New York
$832K +$497K +31,979 +142%
RJA
17
Raymond James & Associates
Florida
$738K +$140K +8,979 +23%
SI
18
Stephens Inc
Arkansas
$729K +$192K +12,335 +35%
COLIM
19
City of London Investment Management
United Kingdom
$641K +$337K +21,646 +105%
Invesco
20
Invesco
Georgia
$627K +$252K +16,198 +65%
LSC
21
Logan Stone Capital
Illinois
$594K +$608K +39,081 New
Osaic Holdings
22
Osaic Holdings
Arizona
$587K +$247K +15,874 +70%
KAS
23
Kestra Advisory Services
Texas
$572K +$116K +7,455 +25%
WS
24
Wedbush Securities
California
$497K +$50.5K +3,250 +11%
PAG
25
Private Advisor Group
New Jersey
$466K -$192K -12,333 -29%
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