Filing Details
- Accession Number:
- 0001536407-21-000005
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-24 17:56:04
- Reporting Period:
- 2021-05-20
- Accepted Time:
- 2021-05-24 17:56:04
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1717457 | Calamos Longort Equity & Dynamic Income Trust | CPZ | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1248580 | Sr P John Calamos | 2020 Calamos Court Naperville IL 60563 | President And Chairman | Yes | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2021-05-20 | 200 | $20.61 | 40,686 | No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
Common Stock | Acquisiton | 2021-05-20 | 200 | $20.65 | 40,886 | No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
Common Stock | Acquisiton | 2021-05-20 | 50 | $20.67 | 40,936 | No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
Common Stock | Acquisiton | 2021-05-20 | 550 | $20.64 | 41,486 | No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
Common Stock | Acquisiton | 2021-05-20 | 400 | $20.54 | 41,886 | No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
Common Stock | Acquisiton | 2021-05-21 | 2,500 | $20.84 | 44,386 | No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
Common Stock | Acquisiton | 2021-05-21 | 2,000 | $20.80 | 46,386 | No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
Common Stock | Acquisiton | 2021-05-21 | 1,000 | $20.82 | 47,386 | No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
No | 4 | P | Indirect | By John P. Calamos 1985 Trust |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 7,194 | Indirect | By Calamos Advisors LLC |
Footnotes
- THE SHARES DENOTED AS BENEFICIALLY OWNED BY CALAMOS ADVISORS LLC (CAL) IN THIS FORM 4 ARE NOT DIRECTLY HELD FOR THE INDIVIDUAL, PERSONAL ACCOUNTS OF JOHN P. CALAMOS, SR. THESE SHARES WERE PURCHASED BY CAL PRIOR TO EFFECTIVENESS OF THE CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST'S REGISTRATION STATEMENT. CAL IS A WHOLLY OWNED SUBSIDIARY OF CALAMOS INVESTMENTS LLC (CILLC). JOHN P. CALAMOS, SR. IS THE CHAIRMAN AND GLOBAL CIO OF CALAMOS ASSET MANAGEMENT, INC., WHICH OWNS APPROXIMATELY 22% OF, AND IS THE SOLE MANAGER OF, CILLC. THE REMAINING INTEREST OF CILLC IS OWNED BY CALAMOS PARTNERS LLC (CPL) AND JOHN P. CALAMOS, SR. CALAMOS FAMILY PARTNERS, INC. (CFP) OWNS A CONTROLLING INTEREST IN CPL, AND JOHN P. CALAMOS, SR. OWNS A CONTROLLING INTEREST IN CFP. AS A RESULT, JOHN P. CALAMOS, SR. IS REQUIRED TO FILE THIS FORM 4 TO REFLECT INDIRECT BENEFICIAL OWNERSHIP OF SHARES OWNED BY CAL.