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
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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Citadel Advisors's CPZ Position: Q1 2025 in Review

Citadel Advisors sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q1 2025, closing a stake of 32,694 shares — an estimated $485K sold.

Citadel Advisors first reported a position in CPZ in Q1 2021 and held it in 3 quarters. The position peaked at $2.03M in Q3 2024. 51 funds tracked by Wall St. Rank hold CPZ as of Q1 2025.

Citadel Advisors reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 32,694 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2025, an estimated $485K.
Citadel Advisors first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2021 and held it in 3 quarters.
Citadel Advisors's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $2.03M in Q3 2024.
51 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.