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

Citadel 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
2026 Q2	$168K	Buy	+12,837	New	+$171K	﹤0.01%	12250
2025 Q1	–	Sell	-32,694	Closed	-$485K	–	14611
2024 Q4	$485K	Sell	32,694 -96,700	-75%	-$1.5M	﹤0.01%	8628
2024 Q3	$2.03M	Buy	+129,394	New	+$2M	﹤0.01%	5506
2021 Q2	–	Sell	-11,942	Closed	-$240K	–	13744
2021 Q1	$240K	Buy	+11,942	New	+$223K	﹤0.01%	11327

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

Citadel Advisors's CPZ Position: Q2 2026 in Review

Citadel Advisors opened a new position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q2 2026: 12,837 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #12250 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CPZ as recently as Q4 2024.

Citadel Advisors first reported a position in CPZ in Q1 2021 and has held it in 4 quarters since. The position peaked at $2.03M in Q3 2024. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

Citadel Advisors held 12,837 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $168K as of Q2 2026.
Calamos Long/Short Equity & Dynamic Income Trust was a new Citadel Advisors position in Q2 2026.
Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12250 holding.
Citadel Advisors first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2021 and has held it in 4 quarters since.
Citadel Advisors's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $2.03M in Q3 2024.
61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.