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
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 0.07% 374
2023
Q3 		$4.27M Sell
288,874
-1,704
-0.6% -$26.1K 0.09% 276
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% 162
2022
Q4 		$7.06M Sell
464,785
-33,771
-7% -$525K 0.15% 158
2022
Q3 		$7.45M Buy
498,556
+37,018
+8% +$631K 0.16% 145
2022
Q2 		$7.62M Buy
461,538
+113,023
+32% +$2.03M 0.14% 149
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% 297
2021
Q3 		$3.29M Buy
161,541
+101,426
+169% +$2.05M 0.05% 414
2021
Q2 		$1.25M Buy
+60,115
New +$1.24M 0.02% 754

Other funds holding CPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Asset Management's CPZ Position: Q1 2026 in Review

Advisors Asset Management reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 43% in Q1 2026, selling an estimated $2.17M and leaving 192,539 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #522.

Advisors Asset Management first reported a position in CPZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.05M in Q2 2025. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • Advisors Asset Management held 192,539 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $2.61M as of Q1 2026.
  • Advisors Asset Management sold 147,709 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $2.17M.
  • Calamos Long/Short Equity & Dynamic Income Trust made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #522 holding.
  • Advisors Asset Management first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2021 and has held it in 20 quarters since.
  • Advisors Asset Management's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $8.05M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.