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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

CPZ holding history

Calamos Long/Short Equity & Dynamic Income Trust in every 13F filed by Capital Analysts, 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)
739
Value
$10.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CPZ by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026739$10.0K<0.1%00.0%UnchangedHolders
Q1 2026739$10.0K<0.1%00.0%UnchangedHolders
Q4 2025739$11.0K<0.1%00.0%UnchangedHolders
Q3 2025739$12.0K<0.1%00.0%UnchangedHolders
Q2 2025739$12.0K<0.1%00.0%UnchangedHolders
Q1 2025739$11.0K<0.1%+739NewHolders
Q3 20240$00.0%−1,454−100.0%Sold outHolders
Q2 20241,454$22.0K<0.1%00.0%UnchangedHolders
Q1 20241,454$22.0K<0.1%−2,011−58.0%ReducedHolders
Q4 20233,465$50.0K<0.1%−971−21.9%ReducedHolders
Q3 20234,436$66.0K<0.1%−9,715−68.7%ReducedHolders
Q2 202314,151$219.0K<0.1%−5,337−27.4%ReducedHolders
Q1 202319,488$301.0K<0.1%00.0%UnchangedHolders
Q4 202219,488$296.0K<0.1%−9,644−33.1%ReducedHolders
Q3 202229,132$436.0K<0.1%−10,633−26.7%ReducedHolders
Q2 202239,765$656.0K<0.1%+2,703+7.3%AddedHolders
Q1 202237,062$755.0K<0.1%+2,159+6.2%AddedHolders
Q4 202134,903$680.0K<0.1%+5,305+17.9%AddedHolders
Q3 202129,598$602.0K<0.1%+15,166+105.1%AddedHolders
Q2 202114,432$300.0K<0.1%+5,015+53.3%AddedHolders
Q1 20219,417$190.0K<0.1%––Holders

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