Almitas Capital’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Almitas Capital’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	–	Sell	-25,204	Closed	-$368K	–	119
2025 Q4	$368K	Buy	+25,204	New	+$383K	0.08%	89
2024 Q3	–	Sell	-15,151	Closed	-$231K	–	71
2024 Q2	$231K	Sell	15,151 -102,070	-87%	-$1.57M	0.1%	68
2024 Q1	$1.81M	Sell	117,221 -59,375	-34%	-$892K	0.75%	41
2023 Q4	$2.55M	Buy	176,596 +89,466	+103%	+$1.28M	0.88%	35
2023 Q3	$1.29M	Hold	87,130	–	–	0.62%	39
2023 Q2	$1.37M	Buy	87,130 +66,630	+325%	+$1.01M	0.59%	42
2023 Q1	$317K	Buy	20,500 +9,092	+80%	+$146K	0.15%	74
2022 Q4	$173K	Buy	+11,408	New	+$177K	0.08%	94

Other funds holding CPZ

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Almitas Capital's CPZ Position: Q1 2026 in Review

Almitas Capital sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q1 2026, closing a stake of 25,204 shares — an estimated $368K sold.

Almitas Capital first reported a position in CPZ in Q4 2022 and held it in 8 quarters. The position peaked at $2.55M in Q4 2023. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

Almitas Capital reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q1 2026 after selling out during the quarter.
Almitas Capital sold 25,204 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $368K.
Almitas Capital first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2022 and held it in 8 quarters.
Almitas Capital's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $2.55M in Q4 2023.
58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.