Calamos Long/Short Equity & Dynamic Income Term Trust
US ˙ NasdaqGS ˙ US12812C1062

SecurityCPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership62,150 shares
Latest Disclosed Value $ 843,376
Private Advisor Group, LLC reports 2.47% increase in ownership of CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 62,150 shares of Calamos Long/Short Equity & Dynamic Income Term Trust (US:CPZ) valued at $843,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,650 shares of Calamos Long/Short Equity & Dynamic Income Term Trust. This represents a change in shares of 2.47% during the quarter. The current value of the position is $798,628 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 62,150 1,500 2.47 843 -4.85 0.0037
2026-02-17 2025-12-31 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 60,650 -500 -0.82 887 -10.32 0.0040
2025-11-13 2025-09-30 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 61,150 0 0.00 988 -0.40 0.0049
2025-08-11 2025-06-30 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 61,150 1,200 2.00 992 6.44 0.0053
2025-05-05 2025-03-31 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 59,950 900 1.52 933 6.51 0.0056
2025-02-03 2024-12-31 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 59,050 4,300 7.85 876 1.98 0.0049
2024-10-22 2024-09-30 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 54,750 200 0.37 859 3.25 0.0053
2024-08-05 2024-06-30 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 54,550 -250 -0.46 832 -1.66 0.0056
2024-04-30 2024-03-31 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 54,800 11,630 26.94 846 35.63 0.0061
2024-02-06 2023-12-31 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 43,170 -1,250 -2.81 624 -5.03 0.0048
2023-11-03 2023-09-30 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 44,420 1,800 4.22 657 -2.09 0.0059
2023-08-10 2023-06-30 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 42,620 11,917 38.81 671 41.35 0.0058
2023-05-10 2023-03-31 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 30,703 0 0.00 474 1.72 0.0045
2023-01-18 2022-12-31 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 30,703 -12,333 -28.66 466 -27.53 0.0235
2022-10-14 2022-09-30 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 43,036 4,820 12.61 643 1.90 0.0074
2022-07-13 2022-06-30 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 38,216 2,416 6.75 631 -13.44 0.0056
2022-05-12 2022-03-31 13F/A-1 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 35,800 700 1.99 729 6.58 0.0056
2022-05-10 2022-03-31 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 35,100 0 684 0.0051
2022-02-10 2021-12-31 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 35,100 -32,300 -47.92 684 -50.15 0.0051
2021-10-14 2021-09-30 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 67,400 34,600 105.49 1,372 101.17 0.0087
2021-08-12 2021-06-30 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 32,800 17,500 114.38 682 120.71 0.0060
2021-04-22 2021-03-31 13F CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 15,300 15,300 309 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.