Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Calamos Long/Short Equity & Dynamic Income Trust | – | 0.26 | 1.48 | -0.33 | 733.99 mm | 707 | Oct 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 9 |
| Closed positions | 24 |
| Increased positions | 12 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 57.63 bn |
| Total shares | 3.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 1.00 mm | $15.28 bn |
| MS Morgan Stanley | 959.10 k | $14.63 bn |
| Rivernorth Capital Management | 580.43 k | $8.85 bn |
| Advisors Asset Management | 282.97 k | $4.32 bn |
| CNH Partners | 158.67 k | $2.42 bn |
| Raymond James Financial Services Advisors | 147.15 k | $2.24 bn |
| Guggenheim Capital | 111.46 k | $1.70 bn |
| RY Royal Bank of Canada | 83.13 k | $1.27 bn |
| Raymond James & Associates | 72.79 k | $1.11 bn |
| Cambridge Investment Research Advisors | 52.92 k | $807.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Sep 24 | Koudounis John S. | Common Shares of Beneficial Interest | Sell | Dispose S | No | No | 15.41 | 24,739 | 381.23 k | 0 |
| 1 May 24 | Thomas E Herman | Common Stock | Buy | Acquire P | No | No | 15.54 | 167 | 2.60 k | 26,783 |
| 1 May 24 | Thomas E Herman | Common Stock | Buy | Acquire P | No | No | 15.555 | 16,141 | 251.07 k | 26,616 |
| 14 Feb 24 | Mark Mickey | Common Stock | Buy | Acquire P | No | No | 14.8997 | 1,500 | 22.35 k | 1,500 |
| 20 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.9 | 400 | 5.96 k | 0 |
| 20 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.88 | 300 | 4.46 k | 400 |
| 20 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.93 | 3,889 | 58.06 k | 700 |
| 20 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.89 | 600 | 8.93 k | 4,589 |
| 20 Dec 23 | Koudounis John S. | Common Stock | Sell | Dispose S | Yes | No | 14.85 | 211 | 3.13 k | 5,189 |
| 20 Dec 23 | Calamos John P SR | Common Stock | Buy | Acquire P | Yes | No | 14.9 | 2,395 | 35.69 k | 67,508 |