QL
CPZ

Quarry LP’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Quarry LP’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
-2,359
Closed -$32K – 2418
2026
Q1 		$32K Buy
+2,359
New +$34.6K 0.01% 758

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
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

Quarry LP's CPZ Position: Q2 2026 in Review

Quarry LP sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q2 2026, closing a stake of 2,359 shares — an estimated $32K sold.

Quarry LP first reported a position in CPZ in Q1 2026 and held it in 1 quarter. The position peaked at $32K in Q1 2026. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

  • Quarry LP reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 2,359 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $32K.
  • Quarry LP first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2026 and held it in 1 quarter.
  • Quarry LP's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $32K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.