Rockefeller Capital Management
CPZ

Rockefeller Capital Management’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Rockefeller Capital Management’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
2025
Q4 		– Sell
-14,054
Closed -$227K – 4704
2025
Q3 		$227K Buy
14,054
+1,624
+13% +$26.7K ﹤0.01% 2164
2025
Q2 		$202K Buy
+12,430
New +$194K ﹤0.01% 1714

Other funds holding CPZ

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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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Rockefeller Capital Management's CPZ Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q4 2025, closing a stake of 14,054 shares — an estimated $227K sold.

Rockefeller Capital Management first reported a position in CPZ in Q2 2025 and held it in 2 quarters. The position peaked at $227K in Q3 2025. 59 funds tracked by Wall St. Rank hold CPZ as of Q4 2025.

  • Rockefeller Capital Management reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 14,054 Calamos Long/Short Equity & Dynamic Income Trust shares in Q4 2025, an estimated $227K.
  • Rockefeller Capital Management first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2025 and held it in 2 quarters.
  • Rockefeller Capital Management's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $227K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.