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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CPZ holding history

Calamos Long/Short Equity & Dynamic Income Trust in every 13F filed by Private Advisor Group, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CPZ by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−62,150−100.0%Sold outHolders
Q1 202662,150$843.4K<0.1%+1,500+2.5%AddedHolders
Q4 202560,650$886.7K<0.1%−500−0.8%ReducedHolders
Q3 202561,150$988.2K<0.1%00.0%UnchangedHolders
Q2 202561,150$992.5K<0.1%+1,200+2.0%AddedHolders
Q1 202559,950$932.8K<0.1%+900+1.5%AddedHolders
Q4 202459,050$875.7K<0.1%+4,300+7.9%AddedHolders
Q3 202454,750$858.9K<0.1%+200+0.4%AddedHolders
Q2 202454,550$831.9K<0.1%−250−0.5%ReducedHolders
Q1 202454,800$845.6K<0.1%+11,630+26.9%AddedHolders
Q4 202343,170$623.8K<0.1%−1,250−2.8%ReducedHolders
Q3 202344,420$657.0K<0.1%+1,800+4.2%AddedHolders
Q2 202342,620$670.8K<0.1%+11,917+38.8%AddedHolders
Q1 202330,703$474.4K<0.1%00.0%UnchangedHolders
Q4 202230,703$466.4K<0.1%−12,333−28.7%ReducedHolders
Q3 202243,036$643.0K<0.1%+4,820+12.6%AddedHolders
Q2 202238,216$631.0K<0.1%+2,416+6.7%AddedHolders
Q1 202235,800$729.0K<0.1%+700+2.0%AddedHolders
Q4 202135,100$684.0K<0.1%−32,300−47.9%ReducedHolders
Q3 202167,400$1.37M<0.1%+34,600+105.5%AddedHolders
Q2 202132,800$682.0K<0.1%+17,500+114.4%AddedHolders
Q1 202115,300$309.0K<0.1%––Holders

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