LPL Financial
CPZ

LPL Financial’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

LPL Financial’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 		$3.56M Buy
262,516
+21,438
+9% +$314K ﹤0.01% 2934
2025
Q4 		$3.52M Buy
241,078
+23,293
+11% +$354K ﹤0.01% 2858
2025
Q3 		$3.52M Buy
217,785
+62,354
+40% +$1.03M ﹤0.01% 2794
2025
Q2 		$2.52M Buy
155,431
+41,685
+37% +$650K ﹤0.01% 2911
2025
Q1 		$1.77M Sell
113,746
-569
-0.5% -$8.79K ﹤0.01% 3063
2024
Q4 		$1.7M Buy
114,315
+1,538
+1% +$23.9K ﹤0.01% 3015
2024
Q3 		$1.77M Buy
112,777
+6,882
+6% +$107K ﹤0.01% 2852
2024
Q2 		$1.61M Sell
105,895
-5,707
-5% -$87.7K ﹤0.01% 2806
2024
Q1 		$1.72M Buy
111,602
+15,847
+17% +$238K ﹤0.01% 2662
2023
Q4 		$1.38M Buy
95,755
+15,452
+19% +$222K ﹤0.01% 2754
2023
Q3 		$1.19M Buy
80,303
+45,568
+131% +$698K ﹤0.01% 2748
2023
Q2 		$537K Buy
34,735
+4,525
+15% +$68.8K ﹤0.01% 3382
2023
Q1 		$467K Buy
30,210
+17,307
+134% +$277K ﹤0.01% 3394
2022
Q4 		$196K Buy
+12,903
New +$201K ﹤0.01% 3995

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's CPZ Position: Q1 2026 in Review

LPL Financial increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 8.9% in Q1 2026, buying an estimated $314K and bringing the position to 262,516 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

LPL Financial first reported a position in CPZ in Q4 2022 and has held it in 14 quarters since. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • LPL Financial held 262,516 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $3.56M as of Q1 2026.
  • LPL Financial bought 21,438 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $314K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2934 holding.
  • LPL Financial first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2022 and has held it in 14 quarters since.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.