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)
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
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
N-PX
Annual report of proxy voting record
22 Aug 22
Latest ownership filings
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
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, Q2 2023
28.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 49 |
Opened positions | 6 |
Closed positions | 5 |
Increased positions | 27 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 72.22 bn |
Total shares | 5.60 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.02 mm | $15.73 bn |
Sit Investment Associates | 768.10 k | $11.88 mm |
WFC Wells Fargo & Co. | 550.79 k | $8.52 bn |
UBS UBS Group AG - Registered Shares | 410.12 k | $6.34 bn |
Rivernorth Capital Management | 323.11 k | $5.00 bn |
Advisors Asset Management | 290.58 k | $4.50 bn |
Saba Capital Management | 235.19 k | $3.64 bn |
RY Royal Bank Of Canada | 217.03 k | $3.36 bn |
Shaker Financial Services | 210.06 k | $3.25 bn |
Cornerstone Advisors | 195.70 k | $3.03 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
20 Dec 23 | Calamos John P SR | Common Stock | Buy | Acquire P | Yes | No | 14.88 | 1,000 | 14.88 k | 62,503 |
20 Dec 23 | Calamos John P SR | Common Stock | Buy | Acquire P | Yes | No | 14.87 | 2,244 | 33.37 k | 61,503 |
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 Apr 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 Mar 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 Feb 24