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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
$15.7M -$174K -11,446 -1%
SIA
2
Sit Investment Associates
Minnesota
$11.9M +$225K +14,780 +2%
Wells Fargo
3
Wells Fargo
California
$8.52M +$1.42M +93,551 +20%
UBS Group
4
UBS Group
Switzerland
$6.34M -$740K -48,655 -11%
RCM
5
Rivernorth Capital Management
Florida
$5M +$350K +23,036 +8%
AAM
6
Advisors Asset Management
Colorado
$4.5M -$2.55M -167,636 -37%
SCM
7
Saba Capital Management
New York
$3.64M +$2.11M +138,872 +144%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.36M +$159K +10,473 +5%
SFS
9
Shaker Financial Services
Virginia
$3.25M +$275K +18,074 +9%
CA
10
Cornerstone Advisors
North Carolina
$3.03M – – –
OC
11
Oppenheimer & Co
New York
$2.3M +$289K +18,981 +15%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.74M +$152K +9,977 +10%
AC
13
Almitas Capital
California
$1.37M +$1.01M +66,630 +325%
GC
14
Guggenheim Capital
Illinois
$1.19M +$279K +18,363 +31%
Stifel Financial
15
Stifel Financial
Missouri
$1.18M +$27.6K +1,812 +2%
RJA
16
Raymond James & Associates
Florida
$1.08M +$35.7K +2,348 +3%
LSC
17
Logan Stone Capital
Illinois
$1.05M +$363K +23,877 +55%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$938K +$20.7K +1,359 +2%
SI
19
Stephens Inc
Arkansas
$889K +$88.6K +5,825 +11%
AWS
20
Atria Wealth Solutions
New York
$773K -$39.1K -2,569 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$717K +$79.8K +5,247 +13%
AA
22
AQR Arbitrage
Connecticut
$702K +$427K +28,076 +162%
PAG
23
Private Advisor Group
New Jersey
$671K +$181K +11,917 +39%
KAS
24
Kestra Advisory Services
Texas
$620K +$44.7K +2,941 +8%
Invesco
25
Invesco
Georgia
$577K -$59.8K -3,929 -10%
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