CEFA
CPZ

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
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

Morgan Stanley
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OC
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

Closed-End Fund Advisors's CPZ Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 3.5% in Q2 2026, buying an estimated $65.3K and bringing the position to 143,176 shares worth $1.87M. The position accounts for 1.83% of the portfolio, ranked #7.

Closed-End Fund Advisors first reported a position in CPZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.07M in Q4 2025. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

  • Closed-End Fund Advisors held 143,176 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $1.87M as of Q2 2026.
  • Closed-End Fund Advisors bought 4,899 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $65.3K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up 1.83% of Closed-End Fund Advisors's portfolio in Q2 2026, its #7 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 3 quarters since.
  • Closed-End Fund Advisors's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $2.07M in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.