Bank of America
CPZ

Bank of America’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Bank of America’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
-2,557
Closed -$37.4K – 5973
2025
Q4 		$37.4K Sell
2,557
-2,437
-49% -$37K ﹤0.01% 5928
2025
Q3 		$80.7K Sell
4,994
-4,543
-48% -$74.7K ﹤0.01% 6679
2025
Q2 		$155K Sell
9,537
-3,853
-29% -$60.1K ﹤0.01% 6307
2025
Q1 		$208K Buy
13,390
+9,890
+283% +$153K ﹤0.01% 6152
2024
Q4 		$51.9K Buy
3,500
+1,244
+55% +$19.3K ﹤0.01% 6627
2024
Q3 		$35.4K Buy
2,256
+1,375
+156% +$21.3K ﹤0.01% 6632
2024
Q2 		$13.4K Sell
881
-612
-41% -$9.41K ﹤0.01% 6835
2024
Q1 		$23K Buy
+1,493
New +$22.4K ﹤0.01% 6728
2023
Q1 		– Sell
-300
Closed -$4.56K – 7868
2022
Q4 		$4.56K Sell
300
-9,024
-97% -$140K ﹤0.01% 7070
2022
Q3 		$140K Buy
9,324
+5,000
+116% +$85.3K ﹤0.01% 6176
2022
Q2 		$71K Hold
4,324
– – ﹤0.01% 6656
2022
Q1 		$88K Hold
4,324
– – ﹤0.01% 6928
2021
Q4 		$84K Buy
4,324
+3,900
+920% +$78.3K ﹤0.01% 6962
2021
Q3 		$9K Hold
424
– – ﹤0.01% 7588
2021
Q2 		$9K Hold
424
– – ﹤0.01% 7311
2021
Q1 		$9K Hold
424
– – ﹤0.01% 7028
2020
Q4 		$7K Hold
424
– – ﹤0.01% 6778
2020
Q3 		$6K Hold
424
– – ﹤0.01% 6554
2020
Q2 		$7K Buy
+424
New +$6.43K ﹤0.01% 6510

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 $8.21B AUM 28.81% 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

Bank of America's CPZ Position: Q1 2026 in Review

Bank of America sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q1 2026, closing a stake of 2,557 shares — an estimated $37.4K sold.

Bank of America first reported a position in CPZ in Q2 2020 and held it in 19 quarters. The position peaked at $208K in Q1 2025. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • Bank of America reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,557 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $37.4K.
  • Bank of America first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2020 and held it in 19 quarters.
  • Bank of America's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $208K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.