AAM
CPZ

Advisors Asset Management’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Advisors Asset Management’s Portfolio CPZ Stock Details CPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6M Sell
122,651
-69,888
-36% -$931K 0.02% 681
2026
Q1 		$2.61M Sell
192,539
-147,709
-43% -$2.17M 0.04% 522
2025
Q4 		$4.97M Sell
340,248
-60,910
-15% -$925K 0.08% 325
2025
Q3 		$6.5M Sell
401,158
-94,878
-19% -$1.56M 0.11% 247
2025
Q2 		$8.05M Sell
496,036
-3,267
-0.7% -$51K 0.14% 167
2025
Q1 		$7.77M Buy
499,303
+12,530
+3% +$194K 0.15% 168
2024
Q4 		$7.22M Buy
486,773
+94,945
+24% +$1.47M 0.13% 174
2024
Q3 		$6.15M Buy
391,828
+108,858
+38% +$1.69M 0.11% 220
2024
Q2 		$4.32M Buy
282,970
+82,602
+41% +$1.27M 0.08% 307
2024
Q1 		$3.09M Sell
200,368
-22,218
-10% -$334K 0.06% 417
2023
Q4 		$3.22M Sell
222,586
-66,288
-23% -$950K 0.06% 375
2023
Q3 		$4.27M Sell
288,874
-1,704
-0.6% -$26.1K 0.09% 277
2023
Q2 		$4.5M Sell
290,578
-167,636
-37% -$2.55M 0.09% 268
2023
Q1 		$7.07M Sell
458,214
-6,571
-1% -$105K 0.14% 163
2022
Q4 		$7.06M Sell
464,785
-33,771
-7% -$525K 0.14% 159
2022
Q3 		$7.45M Buy
498,556
+37,018
+8% +$631K 0.15% 163
2022
Q2 		$7.62M Buy
461,538
+113,023
+32% +$2.03M 0.14% 166
2022
Q1 		$7.1M Buy
348,515
+95,970
+38% +$1.94M 0.11% 196
2021
Q4 		$4.92M Buy
252,545
+91,004
+56% +$1.83M 0.07% 298
2021
Q3 		$3.29M Buy
161,541
+101,426
+169% +$2.05M 0.05% 415
2021
Q2 		$1.25M Buy
+60,115
New +$1.24M 0.02% 755

Other funds holding CPZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisors Asset Management's CPZ Position: Q2 2026 in Review

Advisors Asset Management reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 36% in Q2 2026, selling an estimated $931K and leaving 122,651 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #681.

Advisors Asset Management first reported a position in CPZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.05M in Q2 2025. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

  • Advisors Asset Management held 122,651 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $1.6M as of Q2 2026.
  • Advisors Asset Management sold 69,888 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $931K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #681 holding.
  • Advisors Asset Management first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2021 and has held it in 21 quarters since.
  • Advisors Asset Management's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $8.05M in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.