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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

CPZ holding history

Calamos Long/Short Equity & Dynamic Income Trust in every 13F filed by Stephens Inc, 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)
84,912
Value
$1.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPZ by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202684,912$1.11M<0.1%+21,022+32.9%AddedHolders
Q1 202663,890$867.0K<0.1%+1,775+2.9%AddedHolders
Q4 202562,115$908.1K<0.1%+12,195+24.4%AddedHolders
Q3 202549,920$806.7K<0.1%+175+0.4%AddedHolders
Q2 202549,745$807.4K<0.1%−9,445−16.0%ReducedHolders
Q1 202559,190$921.0K<0.1%−680−1.1%ReducedHolders
Q4 202459,870$887.9K<0.1%−2,030−3.3%ReducedHolders
Q3 202461,900$971.1K<0.1%−1,025−1.6%ReducedHolders
Q2 202462,925$959.6K<0.1%−4,140−6.2%ReducedHolders
Q1 202467,065$1.03M<0.1%+140+0.2%AddedHolders
Q4 202366,925$967.1K<0.1%+5,980+9.8%AddedHolders
Q3 202360,945$901.4K<0.1%+3,460+6.0%AddedHolders
Q2 202357,485$889.3K<0.1%+5,825+11.3%AddedHolders
Q1 202351,660$798.1K<0.1%+3,695+7.7%AddedHolders
Q4 202247,965$728.6K<0.1%+12,335+34.6%AddedHolders
Q3 202235,630$533.0K<0.1%+1,715+5.1%AddedHolders
Q2 202233,915$560.0K<0.1%+11,095+48.6%AddedHolders
Q1 202222,820$465.0K<0.1%+160+0.7%AddedHolders
Q4 202122,660$441.0K<0.1%−175−0.8%ReducedHolders
Q3 202122,835$465.0K<0.1%−1,425−5.9%ReducedHolders
Q2 202124,260$504.0K<0.1%−3,610−13.0%ReducedHolders
Q1 202127,870$562.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.