Cresset Asset Management’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-10,108	Closed	-$157K	–	1506
2025 Q1	$157K	Buy	+10,108	New	+$156K	﹤0.01%	1565
2023 Q3	–	Sell	-17,778	Closed	-$275K	–	1840
2023 Q2	$275K	Buy	+17,778	New	+$270K	﹤0.01%	1566

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cresset Asset Management's CPZ Position: Q2 2025 in Review

Cresset Asset Management sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q2 2025, closing a stake of 10,108 shares — an estimated $157K sold.

Cresset Asset Management first reported a position in CPZ in Q2 2023 and held it in 2 quarters. The position peaked at $275K in Q2 2023. 54 funds tracked by Wall St. Rank hold CPZ as of Q2 2025.

Cresset Asset Management reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 10,108 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2025, an estimated $157K.
Cresset Asset Management first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2023 and held it in 2 quarters.
Cresset Asset Management's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $275K in Q2 2023.
54 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.