Jane Street’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Jane Street’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	$219K	Sell	16,121 -41,046	-72%	-$602K	﹤0.01%	9936
2025 Q4	$836K	Buy	+57,167	New	+$868K	﹤0.01%	6519
2024 Q1	–	Sell	-10,644	Closed	-$154K	–	9301
2023 Q4	$154K	Buy	+10,644	New	+$153K	﹤0.01%	8382
2023 Q1	–	Sell	-18,722	Closed	-$284K	–	9150
2022 Q4	$284K	Buy	+18,722	New	+$291K	﹤0.01%	7107

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 $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

Jane Street's CPZ Position: Q1 2026 in Review

Jane Street reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 72% in Q1 2026, selling an estimated $602K and leaving 16,121 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #9936.

Jane Street first reported a position in CPZ in Q4 2022 and has held it in 4 quarters since. The position peaked at $836K in Q4 2025. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

Jane Street held 16,121 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $219K as of Q1 2026.
Jane Street sold 41,046 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $602K.
Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9936 holding.
Jane Street first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2022 and has held it in 4 quarters since.
Jane Street's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $836K in Q4 2025.
58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.