Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
CPZ holding history
Calamos Long/Short Equity & Dynamic Income Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPZ overviewAll 13F holders of CPZFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,566
- Value
- $216.7K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,566 | $216.7K | <0.1% | −1,815−9.9% | Reduced | Holders |
| Q1 2026 | 18,381 | $249.4K | <0.1% | +41+0.2% | Added | Holders |
| Q4 2025 | 18,340 | $268.1K | <0.1% | −24−0.1% | Reduced | Holders |
| Q3 2025 | 18,364 | $297.0K | <0.1% | +2,824+18.2% | Added | Holders |
| Q2 2025 | 15,540 | $252.0K | <0.1% | −1,138−6.8% | Reduced | Holders |
| Q1 2025 | 16,678 | $260.0K | <0.1% | +16,678 | New | Holders |