Osaic Holdings
CPZ

Osaic Holdings’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Osaic Holdings’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 		$1.27M Buy
93,796
+5,089
+6% +$74.6K ﹤0.01% 2484
2025
Q4 		$1.3M Buy
88,707
+680
+0.8% +$10.3K ﹤0.01% 2458
2025
Q3 		$1.46M Sell
88,027
-2,369
-3% -$38.9K ﹤0.01% 2451
2025
Q2 		$1.47M Buy
90,396
+18,666
+26% +$291K ﹤0.01% 2178
2025
Q1 		$1.12M Buy
71,730
+31,066
+76% +$480K ﹤0.01% 2154
2024
Q4 		$603K Buy
40,664
+11,810
+41% +$183K ﹤0.01% 2612
2024
Q3 		$453K Buy
28,854
+11,499
+66% +$178K ﹤0.01% 2967
2024
Q2 		$265K Sell
17,355
-39,692
-70% -$610K ﹤0.01% 3309
2024
Q1 		$880K Buy
57,047
+2,915
+5% +$43.8K ﹤0.01% 2466
2023
Q4 		$782K Buy
54,132
+4,703
+10% +$67.4K ﹤0.01% 2753
2023
Q3 		$731K Buy
49,429
+3,051
+7% +$46.7K ﹤0.01% 2918
2023
Q2 		$717K Buy
46,378
+5,247
+13% +$79.8K ﹤0.01% 2820
2023
Q1 		$635K Buy
41,131
+2,455
+6% +$39.4K ﹤0.01% 2883
2022
Q4 		$587K Buy
38,676
+15,874
+70% +$247K ﹤0.01% 2875
2022
Q3 		$341K Buy
22,802
+1,610
+8% +$27.5K ﹤0.01% 3257
2022
Q2 		$350K Buy
21,192
+18,442
+671% +$332K ﹤0.01% 3285
2022
Q1 		$56K Sell
2,750
-4,704
-63% -$95.1K ﹤0.01% 5009
2021
Q4 		$145K Sell
7,454
-4,814
-39% -$96.7K ﹤0.01% 4244
2021
Q3 		$249K Sell
12,268
-3,250
-21% -$65.6K ﹤0.01% 3704
2021
Q2 		$323K Buy
15,518
+1,018
+7% +$21K ﹤0.01% 3444
2021
Q1 		$293K Buy
14,500
+3,542
+32% +$66.1K ﹤0.01% 3399
2020
Q4 		$191K Buy
10,958
+9,708
+777% +$158K ﹤0.01% 3526
2020
Q3 		$18K Sell
1,250
-14
-1% -$216 ﹤0.01% 4968
2020
Q2 		$19K Buy
1,264
+14
+1% +$212 ﹤0.01% 4829
2020
Q1 		$18K Buy
+1,250
New +$21.9K ﹤0.01% 4689

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings's CPZ Position: Q1 2026 in Review

Osaic Holdings increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 5.7% in Q1 2026, buying an estimated $74.6K and bringing the position to 93,796 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

Osaic Holdings first reported a position in CPZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.47M in Q2 2025. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • Osaic Holdings held 93,796 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $1.27M as of Q1 2026.
  • Osaic Holdings bought 5,089 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $74.6K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2484 holding.
  • Osaic Holdings first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $1.47M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.