CAL
CPZ

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

Capital Analysts LLC’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 		$10K Hold
739
– – ﹤0.01% 1251
2025
Q4 		$11K Hold
739
– – ﹤0.01% 1224
2025
Q3 		$12K Hold
739
– – ﹤0.01% 1165
2025
Q2 		$12K Hold
739
– – ﹤0.01% 1105
2025
Q1 		$11K Buy
+739
New +$11.4K ﹤0.01% 1106
2024
Q3 		– Sell
-1,454
Closed -$22K – 1321
2024
Q2 		$22K Hold
1,454
– – ﹤0.01% 840
2024
Q1 		$22K Sell
1,454
-2,011
-58% -$30.2K ﹤0.01% 803
2023
Q4 		$50K Sell
3,465
-971
-22% -$13.9K ﹤0.01% 645
2023
Q3 		$66K Sell
4,436
-9,715
-69% -$149K ﹤0.01% 552
2023
Q2 		$219K Sell
14,151
-5,337
-27% -$81.2K 0.01% 368
2023
Q1 		$301K Hold
19,488
– – 0.02% 342
2022
Q4 		$296K Sell
19,488
-9,644
-33% -$150K 0.02% 358
2022
Q3 		$436K Sell
29,132
-10,633
-27% -$181K 0.03% 282
2022
Q2 		$656K Buy
39,765
+2,703
+7% +$48.6K 0.05% 242
2022
Q1 		$755K Buy
37,062
+2,159
+6% +$43.6K 0.05% 239
2021
Q4 		$680K Buy
34,903
+5,305
+18% +$107K 0.04% 239
2021
Q3 		$602K Buy
29,598
+15,166
+105% +$306K 0.04% 244
2021
Q2 		$300K Buy
14,432
+5,015
+53% +$104K 0.02% 297
2021
Q1 		$190K Buy
+9,417
New +$176K 0.01% 347

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 $98.3M AUM

Capital Analysts LLC's CPZ Position: Q1 2026 in Review

Capital Analysts LLC held its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) position steady in Q1 2026 at 739 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Capital Analysts LLC first reported a position in CPZ in Q1 2021 and has held it in 19 quarters since. The position peaked at $755K in Q1 2022. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • Capital Analysts LLC held 739 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $10K as of Q1 2026.
  • Capital Analysts LLC left its Calamos Long/Short Equity & Dynamic Income Trust share count unchanged in Q1 2026.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1251 holding.
  • Capital Analysts LLC first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2021 and has held it in 19 quarters since.
  • Capital Analysts LLC's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $755K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.