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 Q2	$505K	Buy	+38,584	New	+$514K	0.12%	77
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 $1.89T 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Almitas Capital's CPZ Position: Q2 2026 in Review

Almitas Capital opened a new position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q2 2026: 38,584 shares worth $505K. The stake represents 0.12% of the portfolio and ranks #77 among its holdings. This is a return to the name: Almitas Capital previously reported a position in CPZ as recently as Q4 2025.

Almitas Capital first reported a position in CPZ in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.55M in Q4 2023. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

Almitas Capital held 38,584 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $505K as of Q2 2026.
Calamos Long/Short Equity & Dynamic Income Trust was a new Almitas Capital position in Q2 2026.
Calamos Long/Short Equity & Dynamic Income Trust made up 0.12% of Almitas Capital's portfolio in Q2 2026, its #77 holding.
Almitas Capital first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2022 and has held it in 9 quarters since.
Almitas Capital's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $2.55M in Q4 2023.
61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.