OC
CPZ

Oppenheimer & Co’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Oppenheimer & Co’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 		$2.91M Sell
222,701
-2,810
-1% -$37.5K 0.03% 520
2026
Q1 		$3.06M Buy
225,511
+4,475
+2% +$65.6K 0.04% 462
2025
Q4 		$3.23M Buy
221,036
+1,589
+0.7% +$24.1K 0.05% 410
2025
Q3 		$3.55M Buy
219,447
+7,242
+3% +$119K 0.04% 426
2025
Q2 		$3.44M Buy
212,205
+1,311
+0.6% +$20.4K 0.05% 425
2025
Q1 		$3.28M Buy
210,894
+13,774
+7% +$213K 0.05% 405
2024
Q4 		$2.92M Buy
197,120
+1,059
+0.5% +$16.4K 0.04% 438
2024
Q3 		$3.08M Buy
196,061
+3,060
+2% +$47.4K 0.05% 409
2024
Q2 		$2.94M Buy
193,001
+7,826
+4% +$120K 0.05% 409
2024
Q1 		$2.86M Buy
185,175
+11,631
+7% +$175K 0.05% 419
2023
Q4 		$2.51M Buy
173,544
+12,678
+8% +$182K 0.05% 438
2023
Q3 		$2.38M Buy
160,866
+11,968
+8% +$183K 0.05% 415
2023
Q2 		$2.3M Buy
148,898
+18,981
+15% +$289K 0.05% 439
2023
Q1 		$2.01M Buy
129,917
+10,245
+9% +$164K 0.04% 448
2022
Q4 		$1.82M Buy
119,672
+3,170
+3% +$49.3K 0.04% 471
2022
Q3 		$1.74M Buy
116,502
+4,478
+4% +$76.4K 0.04% 476
2022
Q2 		$1.85M Buy
112,024
+2,862
+3% +$51.5K 0.04% 487
2022
Q1 		$2.22M Sell
109,162
-5,780
-5% -$117K 0.04% 473
2021
Q4 		$2.24M Buy
114,942
+10,537
+10% +$212K 0.04% 487
2021
Q3 		$2.13M Buy
104,405
+1,640
+2% +$33.1K 0.04% 490
2021
Q2 		$2.14M Buy
102,765
+1,530
+2% +$31.6K 0.04% 497
2021
Q1 		$2.04M Buy
101,235
+6,663
+7% +$124K 0.04% 467
2020
Q4 		$1.65M Buy
94,572
+7,277
+8% +$118K 0.03% 496
2020
Q3 		$1.27M Buy
87,295
+5,537
+7% +$85.3K 0.03% 503
2020
Q2 		$1.27M Buy
81,758
+42,372
+108% +$643K 0.03% 492
2020
Q1 		$569K Buy
+39,386
New +$691K 0.02% 692

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Oppenheimer & Co's CPZ Position: Q2 2026 in Review

Oppenheimer & Co reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 1.2% in Q2 2026, selling an estimated $37.5K and leaving 222,701 shares worth $2.91M. The position accounts for 0.03% of the portfolio, ranked #520.

Oppenheimer & Co first reported a position in CPZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.55M in Q3 2025. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

  • Oppenheimer & Co held 222,701 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $2.91M as of Q2 2026.
  • Oppenheimer & Co sold 2,810 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $37.5K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #520 holding.
  • Oppenheimer & Co first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Oppenheimer & Co's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $3.55M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.