Funds holding Calamos Long/Short Equity & Dy
ISIN US12812C1062 · United States · LEI 54930028TUOZZMUQBY94
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 6.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 353,549 | 4.6M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 91,440 | 1.2M $ | 3.06 % | as of Jul 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 39,760 | 518.9K $ | 0.12 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 3.06 % | as of Jul 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 0.64 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.12 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 484,749 | +13.9 % |
| 2026Q2 | 2 | 0 | 425,451 | +2.7 % |
| 2026Q1 | 2 | -1 | 414,237 | +5.5 % |
| 2025Q4 | 3 | 0 | 392,700 | +8.9 % |
| 2025Q3 | 3 | 0 | 360,721 | +1.0 % |
| 2025Q2 | 3 | 0 | 357,287 | -7.9 % |
| 2025Q1 | 3 | 0 | 387,816 | +8.2 % |
| 2024Q4 | 3 | +1 | 358,348 | +321.0 % |
| 2024Q3 | 2 | 0 | 85,112 | 0.0 % |
| 2024Q2 | 2 | 0 | 85,112 | +26.0 % |
| 2024Q1 | 2 | +1 | 67,541 | +17.8 % |
| 2023Q4 | 1 | 57,348 |
Institutional managers
58 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 981,247 | 13.3M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 978,911 | 13.3K $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 462,511 | 6.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 364,251 | 4.9M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 341,707 | 4.6K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 262,516 | 3.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 238,151 | 3.2M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 225,511 | 3.1M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 192,539 | 2.6M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 138,277 | 1.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 130,957 | 1.8M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 123,958 | 1.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 93,796 | 1.3M $ | as of Mar 31, 2026 |
| TrueMark Investments, LLC | 84,876 | 1.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 83,904 | 1.1K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 79,045 | 1.1M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 68,626 | 931.3K $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 63,890 | 867K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 62,150 | 843.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 58,471 | 793K $ | as of Mar 31, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | 57,058 | 774.3K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 55,513 | 753.3K $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 51,859 | 703.7K $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 50,009 | 678.6K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45,830 | 621.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos Long/Short Equity & Dy". https://titelia.com/en/stocks/calamos-long-short-equity-dy-US12812C1062