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
Q2 		$4.05M Buy
309,510
+46,994
+18% +$626K ﹤0.01% 2996
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 $1.89T 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OC
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
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

LPL Financial's CPZ Position: Q2 2026 in Review

LPL Financial increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 18% in Q2 2026, buying an estimated $626K and bringing the position to 309,510 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

LPL Financial first reported a position in CPZ in Q4 2022 and has held it in 15 quarters since. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

  • LPL Financial held 309,510 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $4.05M as of Q2 2026.
  • LPL Financial bought 46,994 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $626K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2996 holding.
  • LPL Financial first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2022 and has held it in 15 quarters since.
  • 61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.