Fifth Third Bancorp
CPZ

Fifth Third Bancorp’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Fifth Third Bancorp’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 		$221K Hold
16,868
– – ﹤0.01% 2546
2026
Q1 		$229K Buy
+16,868
New +$247K ﹤0.01% 2466

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

Fifth Third Bancorp's CPZ Position: Q2 2026 in Review

Fifth Third Bancorp held its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) position steady in Q2 2026 at 16,868 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Fifth Third Bancorp first reported a position in CPZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $229K in Q1 2026. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

  • Fifth Third Bancorp held 16,868 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $221K as of Q2 2026.
  • Fifth Third Bancorp left its Calamos Long/Short Equity & Dynamic Income Trust share count unchanged in Q2 2026.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2546 holding.
  • Fifth Third Bancorp first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2026 and has held it in 2 quarters since.
  • Fifth Third Bancorp's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $229K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.