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
Q2 		$511K Buy
39,063
+12,281
+46% +$164K ﹤0.01% 1281
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 $1.89T 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

Guggenheim Capital's CPZ Position: Q2 2026 in Review

Guggenheim Capital increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 46% in Q2 2026, buying an estimated $164K and bringing the position to 39,063 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Guggenheim Capital first reported a position in CPZ in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.26M in Q1 2025. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

  • Guggenheim Capital held 39,063 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $511K as of Q2 2026.
  • Guggenheim Capital bought 12,281 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $164K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1281 holding.
  • Guggenheim Capital first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q3 2021 and has held it in 20 quarters since.
  • Guggenheim Capital's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $2.26M in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.