Raymond James Financial
CPZ

Raymond James Financial’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Raymond James Financial’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 		$4.94M Sell
364,251
-9,683
-3% -$142K ﹤0.01% 2600
2025
Q4 		$5.47M Sell
373,934
-81,213
-18% -$1.23M ﹤0.01% 2445
2025
Q3 		$7.36M Buy
455,147
+17,042
+4% +$280K ﹤0.01% 2171
2025
Q2 		$7.11M Buy
438,105
+103,935
+31% +$1.62M ﹤0.01% 2131
2025
Q1 		$5.2M Buy
334,170
+28,900
+9% +$446K ﹤0.01% 2301
2024
Q4 		$4.53M Buy
+305,270
New +$4.73M ﹤0.01% 2388

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 $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 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 $102M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's CPZ Position: Q1 2026 in Review

Raymond James Financial reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 2.6% in Q1 2026, selling an estimated $142K and leaving 364,251 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

Raymond James Financial first reported a position in CPZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.36M in Q3 2025. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • Raymond James Financial held 364,251 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $4.94M as of Q1 2026.
  • Raymond James Financial sold 9,683 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $142K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2600 holding.
  • Raymond James Financial first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $7.36M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.