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
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 $1.66T AUM 25.57% 1-Year Est. Return
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
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 $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

Sit Investment Associates's CPZ Position: Q1 2026 in Review

Sit Investment Associates held its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) position steady in Q1 2026 at 978,911 shares worth $13.3M. The position accounts for 0.27% of the portfolio, ranked #95.

Sit Investment Associates first reported a position in CPZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.5M in Q1 2022. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • Sit Investment Associates held 978,911 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $13.3M as of Q1 2026.
  • Sit Investment Associates left its Calamos Long/Short Equity & Dynamic Income Trust share count unchanged in Q1 2026.
  • Calamos Long/Short Equity & Dynamic Income Trust made up 0.27% of Sit Investment Associates's portfolio in Q1 2026, its #95 holding.
  • Sit Investment Associates first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2020 and has held it in 22 quarters since.
  • Sit Investment Associates's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $18.5M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.