Shaker Financial Services’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.14M | Sell |
90,470
-93,553
| -51% | -$1.23M | 0.37% | 84 |
|
|
2026
Q2 | $2.41M | Buy |
184,023
+60,065
| +48% | +$801K | 0.75% | 47 |
|
|
2026
Q1 | $1.68M | Sell |
123,958
-1,792
| -1% | -$26.3K | 0.59% | 65 |
|
|
2025
Q4 | $1.85M | Buy |
+125,750
| New | +$1.91M | 0.59% | 68 |
|
|
2025
Q3 | – | Sell |
-12,739
| Closed | -$207K | – | 154 |
|
|
2025
Q2 | $207K | Buy |
+12,739
| New | +$199K | 0.08% | 134 |
|
|
2025
Q1 | – | Sell |
-49,239
| Closed | -$736K | – | 157 |
|
|
2024
Q4 | $736K | Buy |
49,239
+28,051
| +132% | +$435K | 0.28% | 104 |
|
|
2024
Q3 | $332K | Buy |
21,188
+5,916
| +39% | +$91.6K | 0.13% | 135 |
|
|
2024
Q2 | $233K | Sell |
15,272
-9,815
| -39% | -$151K | 0.09% | 142 |
|
|
2024
Q1 | $387K | Sell |
25,087
-94,346
| -79% | -$1.42M | 0.15% | 120 |
|
|
2023
Q4 | $1.74M | Buy |
119,433
+4,524
| +4% | +$64.9K | 0.72% | 54 |
|
|
2023
Q3 | $1.7M | Sell |
114,909
-95,148
| -45% | -$1.46M | 0.79% | 47 |
|
|
2023
Q2 | $3.25M | Buy |
210,057
+18,074
| +9% | +$275K | 1.42% | 16 |
|
|
2023
Q1 | $2.97M | Sell |
191,983
-66,161
| -26% | -$1.06M | 1.3% | 21 |
|
|
2022
Q4 | $3.96M | Buy |
258,144
+90,482
| +54% | +$1.41M | 1.85% | 11 |
|
|
2022
Q3 | $2.51M | Sell |
167,662
-42,372
| -20% | -$723K | 1.24% | 24 |
|
|
2022
Q2 | $3.47M | Buy |
210,034
+123,228
| +142% | +$2.22M | 1.69% | 18 |
|
|
2022
Q1 | $1.77M | Buy |
86,806
+31,433
| +57% | +$635K | 0.67% | 54 |
|
|
2021
Q4 | $1.08M | Buy |
55,373
+43,749
| +376% | +$878K | 0.38% | 81 |
|
|
2021
Q3 | $237K | Sell |
11,624
-12,567
| -52% | -$254K | 0.09% | 129 |
|
|
2021
Q2 | $503K | Sell |
24,191
-47,791
| -66% | -$987K | 0.19% | 120 |
|
|
2021
Q1 | $1.45M | Sell |
71,982
-129,836
| -64% | -$2.42M | 0.58% | 63 |
|
|
2020
Q4 | $3.52M | Sell |
201,818
-106,600
| -35% | -$1.73M | 1.47% | 13 |
|
|
2020
Q3 | $4.48M | Buy |
308,418
+166,689
| +118% | +$2.57M | 2.4% | 5 |
|
|
2020
Q2 | $2.19M | Sell |
141,729
-13,382
| -9% | -$203K | 1.21% | 29 |
|
|
2020
Q1 | $2.24M | Buy |
155,111
+98,286
| +173% | +$1.73M | 1.51% | 16 |
|
|
2019
Q4 | $1.11M | Buy |
+56,825
| New | +$1.13M | 0.51% | 53 |
|
Other funds holding CPZ
Shaker Financial Services's CPZ Position: Q3 2026 in Review
Shaker Financial Services reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 51% in Q3 2026, selling an estimated $1.23M and leaving 90,470 shares worth $1.14M. The position accounts for 0.37% of the portfolio, ranked #84.
Shaker Financial Services first reported a position in CPZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.48M in Q3 2020. 5 funds tracked by Wall St. Rank hold CPZ as of Q3 2026.
- Shaker Financial Services held 90,470 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $1.14M as of Q3 2026.
- Shaker Financial Services sold 93,553 Calamos Long/Short Equity & Dynamic Income Trust shares in Q3 2026, an estimated $1.23M.
- Calamos Long/Short Equity & Dynamic Income Trust made up 0.37% of Shaker Financial Services's portfolio in Q3 2026, its #84 holding.
- Shaker Financial Services first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2019 and has held it in 26 quarters since.
- Shaker Financial Services's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $4.48M in Q3 2020.
- 5 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q3 2026.
Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.