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

Invesco’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
2026 Q1	$153K	Buy	11,241 +34	+0.3%	+$499	﹤0.01%	3559
2025 Q4	$164K	Buy	11,207 +785	+8%	+$11.9K	﹤0.01%	3573
2025 Q3	$168K	Buy	+10,422	New	+$171K	﹤0.01%	3600
2023 Q4	–	Sell	-28,332	Closed	-$419K	–	3840
2023 Q3	$419K	Sell	28,332 -8,976	-24%	-$137K	﹤0.01%	3290
2023 Q2	$577K	Sell	37,308 -3,929	-10%	-$59.8K	﹤0.01%	3160
2023 Q1	$637K	Sell	41,237 -34	-0.1%	-$545	﹤0.01%	3136
2022 Q4	$627K	Buy	41,271 +16,198	+65%	+$252K	﹤0.01%	3171
2022 Q3	$375K	Buy	25,073 +14,668	+141%	+$250K	﹤0.01%	3402
2022 Q2	$172K	Buy	+10,405	New	+$187K	﹤0.01%	3768

Other funds holding CPZ

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

AAM

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM

Invesco's CPZ Position: Q1 2026 in Review

Invesco increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 0.3% in Q1 2026, buying an estimated $499 and bringing the position to 11,241 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #3559.

Invesco first reported a position in CPZ in Q2 2022 and has held it in 9 quarters since. The position peaked at $637K in Q1 2023. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

Invesco held 11,241 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $153K as of Q1 2026.
Invesco bought 34 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $499.
Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3559 holding.
Invesco first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2022 and has held it in 9 quarters since.
Invesco's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $637K in Q1 2023.
58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.