BCA
CPZ

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

Bay Colony Advisors’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
2025
Q4 		– Sell
-26,379
Closed -$426K – 503
2025
Q3 		$426K Sell
26,379
-1,052
-4% -$17.3K 0.05% 317
2025
Q2 		$445K Buy
+27,431
New +$428K 0.06% 263

Other funds holding CPZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bay Colony Advisors's CPZ Position: Q4 2025 in Review

Bay Colony Advisors sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q4 2025, closing a stake of 26,379 shares — an estimated $426K sold.

Bay Colony Advisors first reported a position in CPZ in Q2 2025 and held it in 2 quarters. The position peaked at $445K in Q2 2025. 59 funds tracked by Wall St. Rank hold CPZ as of Q4 2025.

  • Bay Colony Advisors reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q4 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 26,379 Calamos Long/Short Equity & Dynamic Income Trust shares in Q4 2025, an estimated $426K.
  • Bay Colony Advisors first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2025 and held it in 2 quarters.
  • Bay Colony Advisors's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $445K in Q2 2025.
  • 59 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q4 2025.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.