SI
CPZ

Stephens Inc’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Stephens Inc’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 		$1.11M Buy
84,912
+21,022
+33% +$280K 0.01% 652
2026
Q1 		$867K Buy
63,890
+1,775
+3% +$26K 0.01% 678
2025
Q4 		$908K Buy
62,115
+12,195
+24% +$185K 0.01% 654
2025
Q3 		$807K Buy
49,920
+175
+0.4% +$2.88K 0.01% 699
2025
Q2 		$807K Sell
49,745
-9,445
-16% -$147K 0.01% 689
2025
Q1 		$921K Sell
59,190
-680
-1% -$10.5K 0.01% 634
2024
Q4 		$888K Sell
59,870
-2,030
-3% -$31.5K 0.01% 640
2024
Q3 		$971K Sell
61,900
-1,025
-2% -$15.9K 0.01% 616
2024
Q2 		$960K Sell
62,925
-4,140
-6% -$63.7K 0.01% 603
2024
Q1 		$1.03M Buy
67,065
+140
+0.2% +$2.1K 0.02% 567
2023
Q4 		$967K Buy
66,925
+5,980
+10% +$85.7K 0.02% 540
2023
Q3 		$901K Buy
60,945
+3,460
+6% +$53K 0.02% 540
2023
Q2 		$889K Buy
57,485
+5,825
+11% +$88.6K 0.02% 584
2023
Q1 		$798K Buy
51,660
+3,695
+8% +$59.2K 0.02% 585
2022
Q4 		$729K Buy
47,965
+12,335
+35% +$192K 0.01% 585
2022
Q3 		$533K Buy
35,630
+1,715
+5% +$29.3K 0.01% 687
2022
Q2 		$560K Buy
33,915
+11,095
+49% +$200K 0.01% 690
2022
Q1 		$465K Buy
22,820
+160
+0.7% +$3.23K 0.01% 838
2021
Q4 		$441K Sell
22,660
-175
-0.8% -$3.51K 0.01% 893
2021
Q3 		$465K Sell
22,835
-1,425
-6% -$28.8K 0.01% 900
2021
Q2 		$504K Sell
24,260
-3,610
-13% -$74.5K 0.01% 873
2021
Q1 		$562K Sell
27,870
-7,880
-22% -$147K 0.01% 806
2020
Q4 		$623K Buy
35,750
+7,350
+26% +$119K 0.01% 715
2020
Q3 		$413K Buy
+28,400
New +$437K 0.01% 779

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

Stephens Inc's CPZ Position: Q2 2026 in Review

Stephens Inc increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 33% in Q2 2026, buying an estimated $280K and bringing the position to 84,912 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #652.

Stephens Inc first reported a position in CPZ in Q3 2020 and has held it in 24 quarters since. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

  • Stephens Inc held 84,912 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $1.11M as of Q2 2026.
  • Stephens Inc bought 21,022 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $280K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #652 holding.
  • Stephens Inc first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q3 2020 and has held it in 24 quarters since.
  • 61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.