Purchases and Sales Made in Q2 2023 in Calamos Long/Short Equity & Dynamic Income Trust (CPZ)
This table provides information about the institutional ownership of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) during Q2 2023. The information is specifically focused on institutions that hold shares of Calamos Long/Short Equity & Dynamic Income Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
139K+ 144.18% |
$2.04M - $2.18M
|
235K
$3.59M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
93.6K+ 20.46% |
$1.37M - $1.47M
|
551K
$8.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
66.6K+ 325.02% |
$979K - $1.05M
|
87.1K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
28.1K+ 162.5% |
$412K - $441K
|
45.4K
$692K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
23.9K+ 54.64% |
$351K - $375K
|
67.6K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
23K+ 7.68% |
$338K - $361K
|
323K
$4.93M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
19K+ 14.61% |
$279K - $298K
|
149K
$2.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.4K+ 31.3% |
$270K - $288K
|
77K
$1.17M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
18.1K+ 9.41% |
$266K - $284K
|
210K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$261K - $279K
|
17.8K
$271K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
14.8K+ 1.96% |
$217K - $232K
|
768K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
13KNew |
$190K - $203K
|
13K
$198K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
11.9K+ 38.81% |
$175K - $187K
|
42.6K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11KNew |
$161K - $172K
|
11K
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.5K+ 5.07% |
$154K - $164K
|
217K
$3.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
10KNew |
$147K - $157K
|
10K
$153K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.98K+ 9.71% |
$147K - $157K
|
113K
$1.72M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
6.72KNew |
$98.7K - $105K
|
6.72K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
5.83K+ 11.28% |
$85.6K - $91.4K
|
57.5K
$877K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
5.76K+ 46.07% |
$84.6K - $90.4K
|
18.3K
$278K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.25K+ 12.76% |
$77.1K - $82.3K
|
46.4K
$707K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
5.01K+ 157.49% |
$73.5K - $78.5K
|
8.18K
$125K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.84K+ 35.82% |
$71.1K - $76K
|
18.4K
$280K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.53K+ 14.98% |
$66.5K - $71K
|
34.7K
$530K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.94K+ 7.93% |
$43.2K - $46.1K
|
40.1K
$611K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.35K+ 3.48% |
$34.5K - $36.8K
|
69.9K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.2K+ 7.39% |
$32.3K - $34.5K
|
32K
$488K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.1K+ 33.09% |
$30.8K - $32.9K
|
8.45K
$129K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.94K+ 10.61% |
$28.6K - $30.5K
|
20.3K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.81K+ 2.43% |
$26.6K - $28.4K
|
76.4K
$1.17M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.36K+ 2.29% |
$20K - $21.3K
|
60.6K
$924K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
243+ 0.8% |
$3.57K - $3.81K
|
30.6K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
146New |
$2.14K - $2.29K
|
146
$2.23K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-2.09K- 6.85% |
$30.7K - $32.8K
|
28.4K
$433K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.93K- 9.53% |
$57.7K - $61.6K
|
37.3K
$569K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.53K- 8.31% |
$66.5K - $71K
|
50K
$762K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-5.34K- 27.39% |
$78.4K - $83.7K
|
14.2K
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.4K- 1.11% |
$168K - $180K
|
1.02M
$15.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-48.7K- 10.61% |
$715K - $763K
|
410K
$6.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-168K- 36.58% |
$2.46M - $2.63M
|
291K
$4.43M
|