UBS Group
CPZ

UBS Group’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

UBS Group’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 		$1.78M Sell
130,957
-23,689
-15% -$347K ﹤0.01% 5085
2025
Q4 		$2.26M Sell
154,646
-85,842
-36% -$1.3M ﹤0.01% 4860
2025
Q3 		$3.89M Sell
240,488
-135,103
-36% -$2.22M ﹤0.01% 4294
2025
Q2 		$6.1M Sell
375,591
-43,305
-10% -$675K ﹤0.01% 3668
2025
Q1 		$6.52M Sell
418,896
-23,854
-5% -$369K ﹤0.01% 3512
2024
Q4 		$6.57M Buy
442,750
+46,607
+12% +$723K ﹤0.01% 3524
2024
Q3 		$6.21M Sell
396,143
-72,401
-15% -$1.12M ﹤0.01% 2843
2024
Q2 		$7.15M Sell
468,544
-22,220
-5% -$342K ﹤0.01% 2516
2024
Q1 		$7.57M Buy
490,764
+18,715
+4% +$281K ﹤0.01% 2531
2023
Q4 		$6.82M Sell
472,049
-12,642
-3% -$181K ﹤0.01% 2440
2023
Q3 		$7.17M Buy
484,691
+74,567
+18% +$1.14M ﹤0.01% 2249
2023
Q2 		$6.34M Sell
410,124
-48,655
-11% -$740K ﹤0.01% 2351
2023
Q1 		$7.09M Sell
458,779
-23,004
-5% -$369K ﹤0.01% 2192
2022
Q4 		$7.32M Sell
481,783
-151,728
-24% -$2.36M ﹤0.01% 2150
2022
Q3 		$9.47M Sell
633,511
-46,623
-7% -$795K ﹤0.01% 1837
2022
Q2 		$11.2M Sell
680,134
-5,808
-0.8% -$105K ﹤0.01% 1725
2022
Q1 		$14M Sell
685,942
-3,223
-0.5% -$65.1K ﹤0.01% 1691
2021
Q4 		$13.4M Sell
689,165
-47,558
-6% -$955K ﹤0.01% 1887
2021
Q3 		$15M Buy
736,723
+49,005
+7% +$990K ﹤0.01% 1721
2021
Q2 		$14.3M Buy
687,718
+30,723
+5% +$634K ﹤0.01% 1751
2021
Q1 		$13.3M Sell
656,995
-34,732
-5% -$648K ﹤0.01% 1722
2020
Q4 		$12.1M Buy
691,727
+142,683
+26% +$2.32M ﹤0.01% 1711
2020
Q3 		$7.98M Buy
549,044
+28,073
+5% +$432K ﹤0.01% 1812
2020
Q2 		$8.06M Buy
520,971
+158,238
+44% +$2.4M ﹤0.01% 1682
2020
Q1 		$5.24M Buy
362,733
+162,225
+81% +$2.85M ﹤0.01% 1877
2019
Q4 		$3.93M Buy
+200,508
New +$3.99M ﹤0.01% 2841

Other funds holding CPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $8.21B AUM 28.81% 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 $98.3M AUM

UBS Group's CPZ Position: Q1 2026 in Review

UBS Group reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 15% in Q1 2026, selling an estimated $347K and leaving 130,957 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #5085.

UBS Group first reported a position in CPZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $15M in Q3 2021. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • UBS Group held 130,957 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $1.78M as of Q1 2026.
  • UBS Group sold 23,689 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $347K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5085 holding.
  • UBS Group first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2019 and has held it in 26 quarters since.
  • UBS Group's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $15M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.