J.W. Cole Advisors’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

J.W. Cole Advisors’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	–	Sell	-108,845	Closed	-$1.59M	–	890
2025 Q4	$1.59M	Sell	108,845 -2,993	-3%	-$45.5K	0.04%	472
2025 Q3	$1.81M	Buy	111,838 +5,872	+6%	+$96.5K	0.03%	496
2025 Q2	$1.72M	Sell	105,966 -417	-0.4%	-$6.5K	0.04%	471
2025 Q1	$1.66M	Buy	106,383 +28,797	+37%	+$445K	0.05%	374
2024 Q4	$1.15M	Buy	77,586 +28,301	+57%	+$439K	0.05%	375
2024 Q3	$773K	Buy	49,285 +32,687	+197%	+$506K	0.03%	458
2024 Q2	$253K	Buy	+16,598	New	+$255K	0.01%	765

Other funds holding CPZ

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

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

Oppenheimer & Co New York $9.37B AUM 36.4% 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 $102M AUM

J.W. Cole Advisors's CPZ Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q1 2026, closing a stake of 108,845 shares — an estimated $1.59M sold.

J.W. Cole Advisors first reported a position in CPZ in Q2 2024 and held it in 7 quarters. The position peaked at $1.81M in Q3 2025. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

J.W. Cole Advisors reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 108,845 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $1.59M.
J.W. Cole Advisors first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2024 and held it in 7 quarters.
J.W. Cole Advisors's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $1.81M in Q3 2025.
58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.