GC
CPZ

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

Guggenheim 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
2026
Q1 		$363K Sell
26,782
-39,468
-60% -$579K ﹤0.01% 1313
2025
Q4 		$969K Sell
66,250
-26,542
-29% -$403K 0.01% 964
2025
Q3 		$1.5M Sell
92,792
-27,040
-23% -$445K 0.01% 782
2025
Q2 		$1.94M Sell
119,832
-25,557
-18% -$399K 0.02% 664
2025
Q1 		$2.26M Buy
145,389
+13,124
+10% +$203K 0.02% 609
2024
Q4 		$1.96M Buy
132,265
+11,317
+9% +$176K 0.02% 659
2024
Q3 		$1.9M Buy
120,948
+9,484
+9% +$147K 0.01% 836
2024
Q2 		$1.7M Buy
111,464
+15,199
+16% +$234K 0.01% 875
2024
Q1 		$1.49M Buy
96,265
+2,492
+3% +$37.4K 0.01% 1019
2023
Q4 		$1.36M Sell
93,773
-7,278
-7% -$104K 0.01% 1013
2023
Q3 		$1.49M Buy
101,051
+24,019
+31% +$368K 0.01% 926
2023
Q2 		$1.19M Buy
77,032
+18,363
+31% +$279K 0.01% 1081
2023
Q1 		$906K Buy
58,669
+3,595
+7% +$57.6K 0.01% 1232
2022
Q4 		$837K Sell
55,074
-631
-1% -$9.81K 0.01% 1251
2022
Q3 		$833K Buy
55,705
+18,833
+51% +$321K 0.01% 1229
2022
Q2 		$608K Sell
36,872
-1,220
-3% -$22K ﹤0.01% 1476
2022
Q1 		$776K Buy
38,092
+3,343
+10% +$67.6K ﹤0.01% 1489
2021
Q4 		$677K Buy
34,749
+21,054
+154% +$423K ﹤0.01% 1537
2021
Q3 		$279K Buy
+13,695
New +$277K ﹤0.01% 1936

Other funds holding CPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM

Guggenheim Capital's CPZ Position: Q1 2026 in Review

Guggenheim Capital reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 60% in Q1 2026, selling an estimated $579K and leaving 26,782 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Guggenheim Capital first reported a position in CPZ in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.26M in Q1 2025. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • Guggenheim Capital held 26,782 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $363K as of Q1 2026.
  • Guggenheim Capital sold 39,468 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $579K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1313 holding.
  • Guggenheim Capital first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q3 2021 and has held it in 19 quarters since.
  • Guggenheim Capital's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $2.26M in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.