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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
$14.9M -$206K -14,401 -1%
SIA
2
Sit Investment Associates
Minnesota
$11.9M -$47K -3,277 -0.4%
SCM
3
Saba Capital Management
New York
$10.9M +$5.11M +356,268 +89%
RCM
4
Rivernorth Capital Management
Florida
$6.95M +$1.42M +99,204 +26%
UBS Group
5
UBS Group
Switzerland
$6.82M -$181K -12,642 -3%
Wells Fargo
6
Wells Fargo
California
$5.49M -$551K -38,428 -9%
CA
7
Cornerstone Advisors
North Carolina
$3.26M +$783K +54,623 +32%
AAM
8
Advisors Asset Management
Colorado
$3.22M -$950K -66,288 -23%
AC
9
Almitas Capital
California
$2.55M +$1.28M +89,466 +103%
OC
10
Oppenheimer & Co
New York
$2.51M +$182K +12,678 +8%
AA
11
AQR Arbitrage
Connecticut
$2.44M +$891K +62,136 +58%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.07M -$573K -39,958 -22%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2M +$175K +12,222 +10%
LSC
14
Logan Stone Capital
Illinois
$1.97M +$1.1M +76,795 +129%
SFS
15
Shaker Financial Services
Virginia
$1.74M +$64.9K +4,524 +4%
Cohen & Steers
16
Cohen & Steers
New York
$1.43M +$57.4K +4,000 +4%
LPL Financial
17
LPL Financial
California
$1.38M +$222K +15,452 +19%
GC
18
Guggenheim Capital
Illinois
$1.36M -$104K -7,278 -7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.12M -$21.5K -1,499 -2%
Stifel Financial
20
Stifel Financial
Missouri
$1.04M -$86.6K -6,043 -8%
SI
21
Stephens Inc
Arkansas
$967K +$85.7K +5,980 +10%
RJA
22
Raymond James & Associates
Florida
$894K -$154K -10,739 -15%
LCM
23
Landscape Capital Management
New Jersey
$867K +$860K +59,966 New
Osaic Holdings
24
Osaic Holdings
Arizona
$782K +$67.4K +4,703 +10%
COLIM
25
City of London Investment Management
United Kingdom
$671K +$356K +24,811 +115%
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