Calamos Investments is a global investment firm committed to excellence in investment management and client services. A global investment platform with focused, experienced teams, specialized by investment discipline. Serving the needs of institutional and individual investors since 1977. Offering a range of global investment solutions to work with a client's asset allocation framework. Equity Fixed Income Convertibles Alternatives
Company profile
Ticker
CPZ
Exchange
Employees
Location
Fiscal year end
Former names
Calamos Long/Short Equity & Dynamic Income Term Trust, Calamos Long/Short Equity & Income 2028 Term Trust, Calamos Long/Short Equity Income 2028 Term Trust
SEC CIK
Corporate docs
CPZ stock data
Latest filings (excl ownership)
8-K
Amendments to Articles of Incorporation or Bylaws
14 May 24
DEF 14A
Definitive proxy
13 May 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
424B3
Prospectus supplement
13 Dec 23
424B3
Prospectus supplement
2 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
DEF 14A
Definitive proxy
8 May 23
N-CEN
Annual report (registered investment company)
17 Jan 23
Latest ownership filings
4
Thomas E Herman
2 May 24
NPORT-P
Calamos Long/Short Equity & Dynamic Income Trust (Jan 2024 report)
27 Mar 24
SC 13D
Saba Capital Management, L.P.
18 Mar 24
4
Mark Mickey
15 Feb 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
NPORT-P
Calamos Long/Short Equity & Dynamic Income Trust (Oct 2023 report)
27 Dec 23
4
JOHN P CALAMOS SR
21 Dec 23
4
John S. Koudounis
20 Dec 23
4
JOHN P CALAMOS SR
20 Dec 23
4
JOHN P CALAMOS SR
19 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calamos Long/Short Equity & Dynamic Income Trust | – | -2.31 | -1.81 | -2.65 | 483.27 mm | 666 | Oct 2023 |
Institutional ownership, Q4 2023
1.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 2 |
Closed positions | 42 |
Increased positions | 2 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 3.48 bn |
Total shares | 252.65 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Raymond James Financial Services Advisors | 138.41 k | $2.00 bn |
Raymond James & Associates | 61.87 k | $894.00 mm |
Blue Bell Private Wealth Management | 13.35 k | $192.85 mm |
Optimum Investment Advisors | 12.90 k | $186.41 mm |
Brookstone Capital Management | 12.16 k | $175.65 mm |
San Luis Wealth Advisors | 11.83 k | $171.00 k |
Salem Investment Counselors | 1.15 k | $16.78 mm |
Gradient Investments | 1.00 k | $14.45 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
20 Dec 23 | Calamos John P SR | Common Stock | Buy | Acquire P | Yes | No | 14.89 | 2,610 | 38.86 k | 65,113 |
Press releases
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 May 24
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 Apr 24