NAPERVILLE, IL
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUSTCPZ— Latest position per institution from SEC 13F filings
15
Institutional holders
5.35M
Total shares held
54.09M
Estimated value
267.49K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
833.06K
Value
10.90M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
827.58K
Value
10.82K
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
465.88K
Value
6.09M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
384.85K
Value
5.03M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
355.24K
Value
4.65K
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
335.55K
Value
4.39M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
309.51K
Value
4.05M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
226.85K
Value
2.97M
Filed
Jun 30, 2026
OPPENHEIMER & CO INC
CIK 822581
Shares
222.70K
Value
2.91M
Filed
Jun 30, 2026
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
184.02K
Value
2.41M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.
CIK 1462284
Shares
159.65K
Value
2.50M
Filed
Sep 30, 2024
ATLAS WEALTH LLC
CIK 1964106
Shares
147.23K
Value
1.93M
Filed
Jun 30, 2026
CLOSED-END FUND ADVISORS, INC.
CIK 2103520
Shares
143.18K
Value
1.87M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
131.64K
Value
1.72M
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
122.65K
Value
1.60M
Filed
Jun 30, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
111.69K
Value
1.46M
Filed
Jun 30, 2026
J.W. COLE ADVISORS, INC.
CIK 1404763
Shares
108.84K
Value
1.59M
Filed
Dec 31, 2025
COHEN & STEERS, INC.
CIK 1284812
Shares
96.15K
Value
1.56K
Filed
Sep 30, 2025
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
92.60K
Value
1.45M
Filed
Sep 30, 2024
TRUEMARK INVESTMENTS, LLC
CIK 1974457
Shares
90.88K
Value
1.19M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 833.06K | 10.90M | Jun 30, 2026 |
| 2 | SIT INVESTMENT ASSOCIATES INC | 769317 | 827.58K | 10.82K | Jun 30, 2026 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 465.88K | 6.09M | Jun 30, 2026 |
| 4 | RAYMOND JAMES FINANCIAL INC | 720005 | 384.85K | 5.03M | Jun 30, 2026 |
| 5 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 355.24K | 4.65K | Jun 30, 2026 |
| 6 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 335.55K | 4.39M | Jun 30, 2026 |
| 7 | LPL FINANCIAL LLC | 1403438 | 309.51K | 4.05M | Jun 30, 2026 |
| 8 | WELLS FARGO & COMPANY/MN | 72971 | 226.85K | 2.97M | Jun 30, 2026 |
| 9 | OPPENHEIMER & CO INC | 822581 | 222.70K | 2.91M | Jun 30, 2026 |
| 10 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 184.02K | 2.41M | Jun 30, 2026 |
| 11 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1462284 | 159.65K | 2.50M | Sep 30, 2024 |
| 12 | ATLAS WEALTH LLC | 1964106 | 147.23K | 1.93M | Jun 30, 2026 |
| 13 | CLOSED-END FUND ADVISORS, INC. | 2103520 | 143.18K | 1.87M | Jun 30, 2026 |
| 14 | UBS GROUP AG | 1610520 | 131.64K | 1.72M | Jun 30, 2026 |
| 15 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 122.65K | 1.60M | Jun 30, 2026 |
| 16 | OSAIC HOLDINGS, INC. | 1677044 | 111.69K | 1.46M | Jun 30, 2026 |
| 17 | J.W. COLE ADVISORS, INC. | 1404763 | 108.84K | 1.59M | Dec 31, 2025 |
| 18 | COHEN & STEERS, INC. | 1284812 | 96.15K | 1.56K | Sep 30, 2025 |
| 19 | RAYMOND JAMES & ASSOCIATES | 1084208 | 92.60K | 1.45M | Sep 30, 2024 |
| 20 | TRUEMARK INVESTMENTS, LLC | 1974457 | 90.88K | 1.19M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.