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 Q2	$731K	Buy	55,890 +377	+0.7%	+$5.03K	﹤0.01%	2042
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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Kestra Advisory Services's CPZ Position: Q2 2026 in Review

Kestra Advisory Services increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 0.68% in Q2 2026, buying an estimated $5.03K and bringing the position to 55,890 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Kestra Advisory Services first reported a position in CPZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $932K in Q2 2025. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

Kestra Advisory Services held 55,890 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $731K as of Q2 2026.
Kestra Advisory Services bought 377 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $5.03K.
Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2042 holding.
Kestra Advisory Services first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2021 and has held it in 21 quarters since.
Kestra Advisory Services's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $932K in Q2 2025.
61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.