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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
$13.3M +$1.03M +70,488 +8%
SIA
2
Sit Investment Associates
Minnesota
$13.3M
RCM
3
Rivernorth Capital Management
Florida
$6.28M -$392K -26,702 -5%
Raymond James Financial
4
Raymond James Financial
Florida
$4.94M -$142K -9,683 -3%
PCM
5
Penserra Capital Management
California
$4.64M +$118K +8,026 +2%
LPL Financial
6
LPL Financial
California
$3.56M +$314K +21,438 +9%
Wells Fargo
7
Wells Fargo
California
$3.23M +$47K +3,206 +1%
OC
8
Oppenheimer & Co
New York
$3.06M +$65.6K +4,475 +2%
AAM
9
Advisors Asset Management
Colorado
$2.61M -$2.17M -147,709 -43%
CEFA
10
Closed-End Fund Advisors
Virginia
$1.88M -$48.3K -3,295 -2%
UBS Group
11
UBS Group
Switzerland
$1.78M -$347K -23,689 -15%
SFS
12
Shaker Financial Services
Virginia
$1.68M -$26.3K -1,792 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.27M +$74.6K +5,089 +6%
TI
14
TrueMark Investments
Illinois
$1.15M +$63.4K +4,320 +5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.14M +$61K +4,157 +5%
Stifel Financial
16
Stifel Financial
Missouri
$1.07M +$6.82K +465 +0.6%
EPW
17
Evolve Private Wealth
California
$931K +$3.9K +266 +0.4%
SI
18
Stephens Inc
Arkansas
$867K +$26K +1,775 +3%
PAG
19
Private Advisor Group
New Jersey
$843K +$22K +1,500 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$793K +$111K +7,585 +15%
IWA
21
Integrity Wealth Advisors
California
$774K +$153K +10,399 +22%
KAS
22
Kestra Advisory Services
Texas
$753K -$2.83K -193 -0.3%
CIA
23
Concurrent Investment Advisors
Florida
$704K +$181K +12,330 +31%
RAM
24
Readystate Asset Management
Illinois
$679K +$530K +36,109 +260%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$622K +$85.3K +5,816 +15%