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 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 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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's CPZ Position: Q1 2026 in Review

Oppenheimer & Co increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 2% in Q1 2026, buying an estimated $65.6K and bringing the position to 225,511 shares worth $3.06M. The position accounts for 0.04% of the portfolio, ranked #462.

Oppenheimer & Co first reported a position in CPZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.55M in Q3 2025. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

Oppenheimer & Co held 225,511 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $3.06M as of Q1 2026.
Oppenheimer & Co bought 4,475 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $65.6K.
Calamos Long/Short Equity & Dynamic Income Trust made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #462 holding.
Oppenheimer & Co first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2020 and has held it in 25 quarters since.
Oppenheimer & Co's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $3.55M in Q3 2025.
58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.