Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
356K+ 88.89% |
$4.79M - $5.32M
|
757K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
99.2K+ 25.97% |
$1.33M - $1.48M
|
481K
$7.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
89.5K+ 102.68% |
$1.2M - $1.34M
|
177K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
76.8K+ 129.05% |
$1.03M - $1.15M
|
136K
$2.09M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.9K+ 7.5% |
$967K - $1.07M
|
1.03M
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
62.1K+ 58.25% |
$835K - $928K
|
169K
$2.59M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
60KNew |
$806K - $895K
|
60K
$919K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
54.6K+ 31.94% |
$734K - $816K
|
226K
$3.46M
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
24.8K+ 114.62% |
$333K - $370K
|
46.5K
$712K
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
19.4KNew |
$261K - $290K
|
19.4K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.5K+ 19.24% |
$208K - $231K
|
95.8K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.7K+ 7.88% |
$170K - $189K
|
174K
$2.66M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.2K+ 9.69% |
$164K - $182K
|
138K
$2.12M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
12.2KNew |
$163K - $181K
|
12.2K
$186K
|
|
|
Feb 06, 2024
Q4 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
11.8KNew |
$159K - $176K
|
11.8K
$181K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$143K - $159K
|
10.6K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10.6KNew |
$142K - $158K
|
10.6K
$162K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
8.88K+ 5655.41% |
$119K - $133K
|
9.04K
$138K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.09K+ 41.83% |
$95.3K - $106K
|
24K
$368K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
5.98K+ 9.81% |
$80.4K - $89.3K
|
66.9K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
5.31K+ 32.79% |
$71.4K - $79.3K
|
21.5K
$330K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.7K+ 9.51% |
$63.2K - $70.2K
|
54.1K
$829K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
4.52K+ 3.94% |
$60.8K - $67.5K
|
119K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
4K+ 4.21% |
$53.8K - $59.7K
|
99K
$1.52M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
3.3K+ 32.85% |
$44.4K - $49.3K
|
13.3K
$204K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.14K+ 9.49% |
$15.3K - $17K
|
13.1K
$201K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
1KNew |
$13.4K - $14.9K
|
1K
$15.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-300- 50.0% |
$4.03K - $4.48K
|
300
$4.6K
|
|
|
Jan 17, 2024
Q4 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-500- 4.06% |
$6.72K - $7.47K
|
11.8K
$181K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-621- 1.41% |
$8.35K - $9.27K
|
43.5K
$666K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-971- 21.89% |
$13.1K - $14.5K
|
3.47K
$53.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.25K- 2.81% |
$16.8K - $18.7K
|
43.2K
$661K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.5K- 1.89% |
$20.1K - $22.4K
|
77.8K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.81K- 8.73% |
$24.3K - $27K
|
18.9K
$289K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.57K- 8.19% |
$34.5K - $38.4K
|
28.8K
$441K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.28K- 0.4% |
$44K - $48.9K
|
825K
$12.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-5.4K- 34.02% |
$72.6K - $80.6K
|
10.5K
$160K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.04K- 7.71% |
$81.2K - $90.2K
|
72.3K
$1.11M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.2K- 13.17% |
$83.4K - $92.6K
|
40.9K
$627K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.28K- 7.2% |
$97.8K - $109K
|
93.8K
$1.44M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.7K- 14.79% |
$144K - $160K
|
61.9K
$948K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.6K- 2.61% |
$170K - $189K
|
472K
$7.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.4K- 1.38% |
$194K - $215K
|
1.03M
$15.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-14.8K- 53.4% |
$199K - $221K
|
12.9K
$198K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-16.8K- 36.04% |
$225K - $250K
|
29.7K
$455K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.4K- 9.19% |
$516K - $574K
|
380K
$5.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40K- 21.83% |
$537K - $597K
|
143K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-68K- 23.4% |
$914K - $1.02M
|
223K
$3.41M
|