SIA
CPZ

Sit Investment Associates’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Sit Investment Associates’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 		$10.8M Sell
827,578
-151,333
-15% -$2.02M 0.2% 124
2026
Q1 		$13.3M Hold
978,911
– – 0.27% 95
2025
Q4 		$14.3M Sell
978,911
-101,157
-9% -$1.54M 0.28% 88
2025
Q3 		$17.5M Sell
1,080,068
-800
-0.1% -$13.2K 0.35% 64
2025
Q2 		$17.5M Hold
1,080,868
– – 0.37% 65
2025
Q1 		$16.8M Buy
1,080,868
+73,346
+7% +$1.13M 0.39% 70
2024
Q4 		$14.9M Buy
1,007,522
+129,034
+15% +$2M 0.34% 75
2024
Q3 		$13.8M Buy
878,488
+99,884
+13% +$1.55M 0.31% 88
2024
Q2 		$11.9M Buy
778,604
+139,721
+22% +$2.15M 0.27% 105
2024
Q1 		$9.86M Sell
638,883
-186,449
-23% -$2.8M 0.23% 134
2023
Q4 		$11.9M Sell
825,332
-3,277
-0.4% -$47K 0.29% 102
2023
Q3 		$12.3M Buy
828,609
+60,505
+8% +$927K 0.34% 87
2023
Q2 		$11.9M Buy
768,104
+14,780
+2% +$225K 0.31% 96
2023
Q1 		$11.6M Sell
753,324
-220
-0% -$3.53K 0.32% 94
2022
Q4 		$11.4M Sell
753,544
-38,670
-5% -$601K 0.32% 93
2022
Q3 		$11.8M Buy
792,214
+77,811
+11% +$1.33M 0.35% 77
2022
Q2 		$11.8M Sell
714,403
-195,774
-22% -$3.52M 0.36% 79
2022
Q1 		$18.5M Hold
910,177
– – 0.5% 54
2021
Q4 		$17.7M Buy
910,177
+216,266
+31% +$4.34M 0.42% 68
2021
Q3 		$14.1M Sell
693,911
-124,109
-15% -$2.51M 0.37% 75
2021
Q2 		$17M Buy
818,020
+233,025
+40% +$4.81M 0.42% 63
2021
Q1 		$11.8M Buy
584,995
+398,288
+213% +$7.43M 0.31% 93
2020
Q4 		$3.25M Buy
+186,707
New +$3.03M 0.09% 253

Other funds holding CPZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Sit Investment Associates's CPZ Position: Q2 2026 in Review

Sit Investment Associates reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 15% in Q2 2026, selling an estimated $2.02M and leaving 827,578 shares worth $10.8M. The position accounts for 0.2% of the portfolio, ranked #124.

Sit Investment Associates first reported a position in CPZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.5M in Q1 2022. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

  • Sit Investment Associates held 827,578 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $10.8M as of Q2 2026.
  • Sit Investment Associates sold 151,333 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $2.02M.
  • Calamos Long/Short Equity & Dynamic Income Trust made up 0.2% of Sit Investment Associates's portfolio in Q2 2026, its #124 holding.
  • Sit Investment Associates first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2020 and has held it in 23 quarters since.
  • Sit Investment Associates's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $18.5M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.