CPZ — CALAMOS LNG/SHRT EQTY & DYN
As of Q2 2026, 6 SEC-registered investment managers reported holding CPZ (CALAMOS LNG/SHRT EQTY & DYN) in their latest 13F filings, with a combined reported value of $15.90M across 1.22M shares. That is -10.7% by share count (-146.03K shares) versus the previous quarter, while reported value moved -13.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CPZ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 833.06K | $10.90M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 226.85K | $2.97M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 131.64K | $1.72M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 12.84K | $167.91K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 11.11K | $145.36K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 2.56K | $37.38K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2022 | 250 | $3.80K | 0.00% | New |
| Citigroup Inc history | Q3 2021 | 56 | $1.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 66 | $864 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $15 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 12.84K sh · $167.91K
- JPMorgan Chase & Co 66 sh · $864
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.15M | 1.20M | 1.21M | 1.14M | 1.07M | 1.00M | 1.03M | 1.02M | 1.05M | 1.03M | 1.14M | 959.10K | 906.92K | 863.23K | 706.37K | 720.27K | 789.74K | 910.76K | 981.25K | 833.06K |
| Wells Fargo & Co | 444.75K | 524.39K | 584.49K | 564.32K | 590.00K | 499.54K | 457.24K | 550.79K | 418.18K | 379.76K | 379.26K | 364.22K | 360.76K | 309.37K | 281.25K | 266.50K | 280.52K | 234.94K | 238.15K | 226.85K |
| UBS Group AG | 736.72K | 689.16K | 685.94K | 680.13K | 633.51K | 481.78K | 458.78K | 410.12K | 484.69K | 472.05K | 490.76K | 468.54K | 396.14K | 442.75K | 418.90K | 375.59K | 240.49K | 154.65K | 130.96K | 131.64K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | 129.39K | 32.69K | — | — | — | — | — | 12.84K |
| Invesco Ltd | — | — | — | 10.40K | 25.07K | 41.27K | 41.24K | 37.31K | 28.33K | — | — | — | — | — | — | — | 10.42K | 11.21K | 11.24K | 11.11K |
| JPMorgan Chase & Co | — | — | — | — | 384 | 4.23K | 1.40K | — | — | — | 3.31K | — | — | — | 5.00K | — | — | — | — | 66 |
| Bank of America Corp | 424 | 4.32K | 4.32K | 4.32K | 9.32K | 300 | — | — | — | — | 1.49K | 881 | 2.26K | 3.50K | 13.39K | 9.54K | 4.99K | 2.56K | — | — |
| Fidelity Management & Research (FMR) | 1 | 1 | — | — | — | — | — | — | 1 | — | — | — | — | 1 | — | — | — | — | — | — |
| Citigroup Inc | 56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | 250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details