Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.15MNew |
$22.5M - $24.1M
|
1.15M
$17.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
163KNew |
$3.19M - $3.41M
|
163K
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
125K+ 35.19% |
$2.44M - $2.61M
|
479K
$7.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
101K+ 168.72% |
$1.98M - $2.12M
|
162K
$2.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
55.1K+ 14.14% |
$1.08M - $1.15M
|
445K
$6.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
49K+ 7.13% |
$957K - $1.02M
|
737K
$11.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
34.6K+ 105.49% |
$675K - $722K
|
67.4K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
19.5KNew |
$381K - $408K
|
19.5K
$298K
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
15.2K+ 105.09% |
$296K - $317K
|
29.6K
$451K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$267K - $286K
|
13.7K
$209K
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
10.5KNew |
$205K - $219K
|
10.5K
$160K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
10.1K+ 70.75% |
$197K - $211K
|
24.4K
$372K
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
BUY
|
- |
9.66K+ 38.0% |
$188K - $202K
|
35.1K
$535K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.72K+ 15.29% |
$112K - $119K
|
43.1K
$658K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.97KNew |
$77.4K - $82.8K
|
3.97K
$60.5K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.91K+ 23.59% |
$56.7K - $60.7K
|
15.2K
$232K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.65K+ 6.43% |
$51.7K - $55.3K
|
43.8K
$669K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.64K+ 1.6% |
$32K - $34.2K
|
104K
$1.59M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.5KNew |
$29.3K - $31.3K
|
1.5K
$22.9K
|
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
1KNew |
$19.5K - $20.9K
|
1K
$15.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
846+ 3.35% |
$16.5K - $17.7K
|
26.1K
$398K
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
749+ 4681.25% |
$14.6K - $15.6K
|
765
$11.7K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
645New |
$12.6K - $13.5K
|
645
$9.84K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
425New |
$8.3K - $8.87K
|
425
$6.48K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
56New |
$1.09K - $1.17K
|
56
$854
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20Closed |
$390 - $418
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-749- 97.91% |
$14.6K - $15.6K
|
16
$244
|
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.4KClosed |
$27.2K - $29.1K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-1.43K- 5.87% |
$27.8K - $29.8K
|
22.8K
$348K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.25K- 20.94% |
$63.4K - $67.9K
|
12.3K
$187K
|
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-8.27K- 32.15% |
$161K - $173K
|
17.4K
$266K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-8.4KClosed |
$164K - $175K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-12.6K- 51.95% |
$245K - $262K
|
11.6K
$177K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.6KClosed |
$324K - $346K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-38.1KClosed |
$744K - $796K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-64.2KClosed |
$1.25M - $1.34M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-64.8K- 7.94% |
$1.26M - $1.35M
|
751K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-102K- 80.51% |
$2M - $2.14M
|
24.8K
$378K
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-124K- 15.17% |
$2.42M - $2.59M
|
694K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-211K- 26.09% |
$4.12M - $4.41M
|
598K
$9.12M
|
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-314K- 70.47% |
$6.14M - $6.56M
|
132K
$2.01M
|