PAG
CPZ

Private Advisor Group’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Private Advisor Group’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 		– Sell
-62,150
Closed -$843K – 2591
2026
Q1 		$843K Buy
62,150
+1,500
+2% +$22K ﹤0.01% 1531
2025
Q4 		$887K Sell
60,650
-500
-0.8% -$7.59K ﹤0.01% 1471
2025
Q3 		$988K Hold
61,150
– – ﹤0.01% 1376
2025
Q2 		$992K Buy
61,150
+1,200
+2% +$18.7K 0.01% 1313
2025
Q1 		$933K Buy
59,950
+900
+2% +$13.9K 0.01% 1280
2024
Q4 		$876K Buy
59,050
+4,300
+8% +$66.7K ﹤0.01% 1300
2024
Q3 		$859K Buy
54,750
+200
+0.4% +$3.1K 0.01% 1315
2024
Q2 		$832K Sell
54,550
-250
-0.5% -$3.84K 0.01% 1288
2024
Q1 		$846K Buy
54,800
+11,630
+27% +$175K 0.01% 1239
2023
Q4 		$624K Sell
43,170
-1,250
-3% -$17.9K ﹤0.01% 1344
2023
Q3 		$657K Buy
44,420
+1,800
+4% +$27.6K 0.01% 1250
2023
Q2 		$671K Buy
42,620
+11,917
+39% +$181K 0.01% 1238
2023
Q1 		$474K Hold
30,703
– – ﹤0.01% 1363
2022
Q4 		$466K Sell
30,703
-12,333
-29% -$192K 0.02% 592
2022
Q3 		$643K Buy
43,036
+4,820
+13% +$82.2K 0.01% 1118
2022
Q2 		$631K Buy
38,216
+2,416
+7% +$43.5K 0.01% 1282
2022
Q1 		$729K Buy
35,800
+700
+2% +$14.1K 0.01% 1237
2021
Q4 		$684K Sell
35,100
-32,300
-48% -$649K 0.01% 1297
2021
Q3 		$1.37M Buy
67,400
+34,600
+105% +$699K 0.01% 1052
2021
Q2 		$682K Buy
32,800
+17,500
+114% +$361K 0.01% 1238
2021
Q1 		$309K Buy
+15,300
New +$285K ﹤0.01% 1537

Other funds holding CPZ

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
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Private Advisor Group's CPZ Position: Q2 2026 in Review

Private Advisor Group sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q2 2026, closing a stake of 62,150 shares — an estimated $843K sold.

Private Advisor Group first reported a position in CPZ in Q1 2021 and held it in 21 quarters. The position peaked at $1.37M in Q3 2021. 26 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

  • Private Advisor Group reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 62,150 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $843K.
  • Private Advisor Group first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2021 and held it in 21 quarters.
  • Private Advisor Group's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $1.37M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.