Wells Fargo
CPZ

Wells Fargo’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Wells Fargo’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 		$2.97M Sell
226,846
-11,305
-5% -$151K ﹤0.01% 3283
2026
Q1 		$3.23M Buy
238,151
+3,206
+1% +$47K ﹤0.01% 2917
2025
Q4 		$3.43M Sell
234,945
-45,573
-16% -$692K ﹤0.01% 3007
2025
Q3 		$4.53M Buy
280,518
+14,014
+5% +$230K ﹤0.01% 2669
2025
Q2 		$4.33M Sell
266,504
-14,749
-5% -$230K ﹤0.01% 2594
2025
Q1 		$4.38M Sell
281,253
-28,112
-9% -$434K ﹤0.01% 2517
2024
Q4 		$4.59M Sell
309,365
-51,398
-14% -$797K ﹤0.01% 2510
2024
Q3 		$5.66M Sell
360,763
-3,461
-1% -$53.6K ﹤0.01% 2259
2024
Q2 		$5.55M Sell
364,224
-15,036
-4% -$231K ﹤0.01% 2169
2024
Q1 		$5.85M Sell
379,260
-496
-0.1% -$7.45K ﹤0.01% 2155
2023
Q4 		$5.49M Sell
379,756
-38,428
-9% -$551K ﹤0.01% 2149
2023
Q3 		$6.18M Sell
418,184
-132,610
-24% -$2.03M ﹤0.01% 1953
2023
Q2 		$8.52M Buy
550,794
+93,551
+20% +$1.42M ﹤0.01% 1715
2023
Q1 		$7.06M Sell
457,243
-42,301
-8% -$678K ﹤0.01% 1846
2022
Q4 		$7.59M Sell
499,544
-90,456
-15% -$1.41M ﹤0.01% 1748
2022
Q3 		$8.82M Buy
590,000
+25,684
+5% +$438K ﹤0.01% 1608
2022
Q2 		$9.31M Sell
564,316
-20,175
-3% -$363K ﹤0.01% 1621
2022
Q1 		$11.9M Buy
584,491
+60,105
+11% +$1.21M ﹤0.01% 1695
2021
Q4 		$10.2M Buy
524,386
+79,638
+18% +$1.6M ﹤0.01% 1856
2021
Q3 		$9.05M Buy
444,748
+55,095
+14% +$1.11M ﹤0.01% 2301
2021
Q2 		$8.1M Buy
389,653
+60,145
+18% +$1.24M ﹤0.01% 2409
2021
Q1 		$6.65M Buy
329,508
+112,443
+52% +$2.1M ﹤0.01% 2560
2020
Q4 		$3.78M Sell
217,065
-85,067
-28% -$1.38M ﹤0.01% 2988
2020
Q3 		$4.39M Buy
302,132
+86,820
+40% +$1.34M ﹤0.01% 2636
2020
Q2 		$3.33M Buy
215,312
+33,828
+19% +$513K ﹤0.01% 2836
2020
Q1 		$2.62M Buy
181,484
+77,479
+74% +$1.36M ﹤0.01% 2774
2019
Q4 		$2.04M Buy
+104,005
New +$2.07M ﹤0.01% 3334

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
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

Wells Fargo's CPZ Position: Q2 2026 in Review

Wells Fargo reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 4.7% in Q2 2026, selling an estimated $151K and leaving 226,846 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

Wells Fargo first reported a position in CPZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.9M in Q1 2022. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

  • Wells Fargo held 226,846 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $2.97M as of Q2 2026.
  • Wells Fargo sold 11,305 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $151K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3283 holding.
  • Wells Fargo first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2019 and has held it in 27 quarters since.
  • Wells Fargo's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $11.9M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.