KAS
CPZ

Kestra Advisory Services’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Kestra Advisory Services’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 		$753K Sell
55,513
-193
-0.3% -$2.83K ﹤0.01% 1928
2025
Q4 		$814K Sell
55,706
-1,500
-3% -$22.8K ﹤0.01% 1806
2025
Q3 		$924K Sell
57,206
-240
-0.4% -$3.94K ﹤0.01% 1647
2025
Q2 		$932K Buy
57,446
+5,755
+11% +$89.8K ﹤0.01% 1524
2025
Q1 		$804K Buy
51,691
+268
+0.5% +$4.14K ﹤0.01% 1521
2024
Q4 		$763K Sell
51,423
-912
-2% -$14.1K ﹤0.01% 1577
2024
Q3 		$821K Buy
52,335
+6,846
+15% +$106K ﹤0.01% 1442
2024
Q2 		$694K Buy
45,489
+1,631
+4% +$25.1K ﹤0.01% 1556
2024
Q1 		$677K Buy
43,858
+373
+0.9% +$5.6K ﹤0.01% 1472
2023
Q4 		$628K Sell
43,485
-621
-1% -$8.9K 0.01% 1391
2023
Q3 		$652K Buy
44,106
+4,055
+10% +$62.1K 0.01% 1219
2023
Q2 		$620K Buy
40,051
+2,941
+8% +$44.7K 0.01% 1220
2023
Q1 		$573K Sell
37,110
-571
-2% -$9.15K 0.01% 1207
2022
Q4 		$572K Buy
37,681
+7,455
+25% +$116K 0.01% 1327
2022
Q3 		$452K Buy
30,226
+15,241
+102% +$260K ﹤0.01% 1377
2022
Q2 		$247K Buy
14,985
+1,750
+13% +$31.5K ﹤0.01% 1758
2022
Q1 		$270K Hold
13,235
– – ﹤0.01% 1654
2021
Q4 		$258K Buy
13,235
+1,000
+8% +$20.1K ﹤0.01% 1704
2021
Q3 		$249K Hold
12,235
– – ﹤0.01% 1817
2021
Q2 		$254K Buy
+12,235
New +$253K ﹤0.01% 1684

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

Kestra Advisory Services's CPZ Position: Q1 2026 in Review

Kestra Advisory Services reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 0.35% in Q1 2026, selling an estimated $2.83K and leaving 55,513 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Kestra Advisory Services first reported a position in CPZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $932K in Q2 2025. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • Kestra Advisory Services held 55,513 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $753K as of Q1 2026.
  • Kestra Advisory Services sold 193 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $2.83K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1928 holding.
  • Kestra Advisory Services first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2021 and has held it in 20 quarters since.
  • Kestra Advisory Services's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $932K in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.