Closed-End Fund Advisors
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Closed-End Fund Advisors’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Closed-End Fund 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
Q3 		$1.78M Sell
141,922
-1,254
-0.9% -$16.5K 1.85% 4
2026
Q2 		$1.87M Buy
143,176
+4,899
+4% +$65.3K 1.83% 7
2026
Q1 		$1.88M Sell
138,277
-3,295
-2% -$48.3K 1.91% 6
2025
Q4 		$2.07M Buy
+141,572
New +$2.15M 1.22% 22

Other funds holding CPZ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Closed-End Fund Advisors's CPZ Position: Q3 2026 in Review

Closed-End Fund Advisors reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 0.88% in Q3 2026, selling an estimated $16.5K and leaving 141,922 shares worth $1.78M. The position accounts for 1.85% of the portfolio, ranked #4.

Closed-End Fund Advisors first reported a position in CPZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.07M in Q4 2025. 26 funds tracked by Wall St. Rank hold CPZ as of Q3 2026.

  • Closed-End Fund Advisors held 141,922 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $1.78M as of Q3 2026.
  • Closed-End Fund Advisors sold 1,254 Calamos Long/Short Equity & Dynamic Income Trust shares in Q3 2026, an estimated $16.5K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up 1.85% of Closed-End Fund Advisors's portfolio in Q3 2026, its #4 holding.
  • Closed-End Fund Advisors first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2025 and has held it in 4 quarters since.
  • Closed-End Fund Advisors's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $2.07M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q3 2026.

Based on Closed-End Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.