XTX Topco’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

XTX Topco’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	$200K	Buy	+15,299	New	+$204K	﹤0.01%	3255
2026 Q1	–	Sell	-14,653	Closed	-$214K	–	3907
2025 Q4	$214K	Buy	+14,653	New	+$223K	0.01%	2351
2025 Q3	–	Sell	-12,384	Closed	-$201K	–	2676
2025 Q2	$201K	Buy	+12,384	New	+$193K	0.01%	1700

Other funds holding CPZ

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

XTX Topco's CPZ Position: Q2 2026 in Review

XTX Topco opened a new position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q2 2026: 15,299 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #3255 among its holdings. This is a return to the name: XTX Topco previously reported a position in CPZ as recently as Q4 2025.

XTX Topco first reported a position in CPZ in Q2 2025 and has held it in 3 quarters since. The position peaked at $214K in Q4 2025. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

XTX Topco held 15,299 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $200K as of Q2 2026.
Calamos Long/Short Equity & Dynamic Income Trust was a new XTX Topco position in Q2 2026.
Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3255 holding.
XTX Topco first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2025 and has held it in 3 quarters since.
XTX Topco's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $214K in Q4 2025.
61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.