Royal Bank of Canada
CPZ

Royal Bank of Canada’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Royal Bank of Canada’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 		$588K Sell
44,951
-13,520
-23% -$180K ﹤0.01% 4240
2026
Q1 		$793K Buy
58,471
+7,585
+15% +$111K ﹤0.01% 3805
2025
Q4 		$744K Buy
50,886
+1,094
+2% +$16.6K ﹤0.01% 3868
2025
Q3 		$805K Sell
49,792
-1,202
-2% -$19.8K ﹤0.01% 4147
2025
Q2 		$828K Buy
50,994
+396
+0.8% +$6.18K ﹤0.01% 4064
2025
Q1 		$787K Sell
50,598
-18,771
-27% -$290K ﹤0.01% 3648
2024
Q4 		$1.03M Buy
69,369
+37
+0.1% +$574 ﹤0.01% 3521
2024
Q3 		$1.09M Sell
69,332
-13,801
-17% -$214K ﹤0.01% 3479
2024
Q2 		$1.27M Sell
83,133
-58,910
-41% -$906K ﹤0.01% 3251
2024
Q1 		$2.19M Sell
142,043
-1,061
-0.7% -$15.9K ﹤0.01% 2846
2023
Q4 		$2.07M Sell
143,104
-39,958
-22% -$573K ﹤0.01% 3054
2023
Q3 		$2.71M Sell
183,062
-33,964
-16% -$520K ﹤0.01% 2594
2023
Q2 		$3.36M Buy
217,026
+10,473
+5% +$159K ﹤0.01% 2409
2023
Q1 		$3.19M Buy
206,553
+17,278
+9% +$277K ﹤0.01% 2439
2022
Q4 		$2.88M Sell
189,275
-43,681
-19% -$679K ﹤0.01% 2592
2022
Q3 		$3.48M Buy
232,956
+13,427
+6% +$229K ﹤0.01% 2370
2022
Q2 		$3.62M Sell
219,529
-219,463
-50% -$3.95M ﹤0.01% 2366
2022
Q1 		$8.94M Buy
438,992
+12,351
+3% +$250K ﹤0.01% 1795
2021
Q4 		$8.31M Sell
426,641
-52,829
-11% -$1.06M ﹤0.01% 2024
2021
Q3 		$9.76M Buy
479,470
+124,802
+35% +$2.52M ﹤0.01% 1829
2021
Q2 		$7.37M Buy
354,668
+31,363
+10% +$648K ﹤0.01% 2027
2021
Q1 		$6.52M Buy
323,305
+100,294
+45% +$1.87M ﹤0.01% 2053
2020
Q4 		$3.89M Buy
223,011
+124,710
+127% +$2.03M ﹤0.01% 2361
2020
Q3 		$1.43M Buy
98,301
+27,336
+39% +$421K ﹤0.01% 2971
2020
Q2 		$1.1M Buy
70,965
+23,535
+50% +$357K ﹤0.01% 3097
2020
Q1 		$685K Buy
47,430
+40,505
+585% +$711K ﹤0.01% 3335
2019
Q4 		$136K Buy
+6,925
New +$138K ﹤0.01% 4890

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

Royal Bank of Canada's CPZ Position: Q2 2026 in Review

Royal Bank of Canada reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 23% in Q2 2026, selling an estimated $180K and leaving 44,951 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #4240.

Royal Bank of Canada first reported a position in CPZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.76M in Q3 2021. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

  • Royal Bank of Canada held 44,951 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $588K as of Q2 2026.
  • Royal Bank of Canada sold 13,520 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $180K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4240 holding.
  • Royal Bank of Canada first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2019 and has held it in 27 quarters since.
  • Royal Bank of Canada's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $9.76M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.