Calamos Long/Short Equity & Dynamic Income Trust - CPZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$13.32M
QoQ value delta ($000)
-$76.99M (-85.25%)
Implied price effect (QoQ)
-7.28%
Shares
Total shares
982,890
QoQ shares delta
-5,194,185 (-84.09%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OPPENHEIMER & CO INC 3,060 225,511 0.04%
TrueMark Investments, LLC 1,151 84,876 0.22%
Janney Montgomery Scott LLC 1,139 83,904 0.0%
EVOLVE PRIVATE WEALTH, LLC 931 68,626 0.05%
STEPHENS INC /AR/ 866 63,890 0.01%
Private Advisor Group, LLC 843 62,150 0.0%
Kestra Advisory Services, LLC 753 55,513 0.0%
Concurrent Investment Advisors, LLC 703 51,859 0.01%
Belpointe Asset Management LLC 568 41,873 0.02%
Fortis Capital Advisors, LLC 568 41,873 0.07%
Brookstone Capital Management 519 38,258 0.01%
Cambridge Investment Research Advisors, Inc. 492 36,291 0.0%
Apollon Wealth Management, LLC 266 19,662 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 249 18,381 0.0%
FIFTH THIRD BANCORP 228 16,868 0.0%
Sovran Advisors, LLC 226 16,577 0.02%
WEDBUSH SECURITIES INC 197 14,517 0.01%
B. Riley Wealth Advisors, Inc. 189 14,287 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 183 13,481 0.0%
Integrated Advisors Network LLC 139 10,306 0.01%
AdvisorNet Financial, Inc 32 2,422 0.0%
SALEM INVESTMENT COUNSELORS INC 15 1,150 0.0%
Spire Wealth Management 5 415 0.0%
HIGHLINE WEALTH PARTNERS LLC 2 200 0.0%