Cohen & Steers’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Cohen & Steers’s Portfolio CPZ Stock Details CPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-96,149	Closed	-$1.56M	–	455
2025 Q3	$1.56M	Sell	96,149 -64,705	-40%	-$1.06M	﹤0.01%	243
2025 Q2	$2.61M	Hold	160,854	–	–	﹤0.01%	209
2025 Q1	$2.5M	Hold	160,854	–	–	﹤0.01%	209
2024 Q4	$2.38M	Buy	160,854 +10,000	+7%	+$155K	﹤0.01%	203
2024 Q3	$2.37M	Buy	150,854 +16,854	+13%	+$261K	﹤0.01%	206
2024 Q2	$2.04M	Buy	134,000 +28,000	+26%	+$430K	﹤0.01%	214
2024 Q1	$1.64M	Buy	106,000 +7,000	+7%	+$105K	﹤0.01%	228
2023 Q4	$1.43M	Buy	99,000 +4,000	+4%	+$57.4K	﹤0.01%	229
2023 Q3	$1.41M	Buy	+95,000	New	+$1.45M	﹤0.01%	228

Other funds holding CPZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers's CPZ Position: Q4 2025 in Review

Cohen & Steers sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q4 2025, closing a stake of 96,149 shares — an estimated $1.56M sold.

Cohen & Steers first reported a position in CPZ in Q3 2023 and held it in 9 quarters. The position peaked at $2.61M in Q2 2025. 59 funds tracked by Wall St. Rank hold CPZ as of Q4 2025.

Cohen & Steers reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q4 2025 after selling out during the quarter.
Cohen & Steers sold 96,149 Calamos Long/Short Equity & Dynamic Income Trust shares in Q4 2025, an estimated $1.56M.
Cohen & Steers first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q3 2023 and held it in 9 quarters.
Cohen & Steers's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $2.61M in Q2 2025.
59 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q4 2025.

Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.