Elequin Capital’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Elequin Capital’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 Q3	–	Sell	-70	Closed	-$1.14K	–	199
2025 Q2	$1.14K	Buy	+70	New	+$1.09K	﹤0.01%	336
2025 Q1	–	Sell	-1,105	Closed	-$16.4K	–	389
2024 Q4	$16.4K	Buy	+1,105	New	+$17.1K	﹤0.01%	279
2024 Q1	–	Sell	-9,036	Closed	-$131K	–	295
2023 Q4	$131K	Buy	9,036 +8,879	+5,655%	+$127K	0.04%	158
2023 Q3	$2.32K	Sell	157 -8,026	-98%	-$123K	﹤0.01%	310
2023 Q2	$127K	Buy	8,183 +5,005	+157%	+$76.1K	0.06%	107
2023 Q1	$49.1K	Sell	3,178 -12,985	-80%	-$208K	0.03%	116
2022 Q4	$246K	Buy	+16,163	New	+$251K	0.07%	175

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

PCM

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

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Elequin Capital's CPZ Position: Q3 2025 in Review

Elequin Capital sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q3 2025, closing a stake of 70 shares — an estimated $1.14K sold.

Elequin Capital first reported a position in CPZ in Q4 2022 and held it in 7 quarters. The position peaked at $246K in Q4 2022. 59 funds tracked by Wall St. Rank hold CPZ as of Q3 2025.

Elequin Capital reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 70 Calamos Long/Short Equity & Dynamic Income Trust shares in Q3 2025, an estimated $1.14K.
Elequin Capital first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2022 and held it in 7 quarters.
Elequin Capital's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $246K in Q4 2022.
59 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.