Morgan Stanley
CPZ

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

Morgan Stanley’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 		$13.3M Buy
981,247
+70,488
+8% +$1.03M ﹤0.01% 3320
2025
Q4 		$13.3M Buy
910,759
+121,020
+15% +$1.84M ﹤0.01% 3340
2025
Q3 		$12.8M Buy
789,739
+69,471
+10% +$1.14M ﹤0.01% 3323
2025
Q2 		$11.7M Buy
720,268
+13,895
+2% +$217K ﹤0.01% 3298
2025
Q1 		$11M Sell
706,373
-156,856
-18% -$2.42M ﹤0.01% 3250
2024
Q4 		$12.8M Sell
863,229
-43,687
-5% -$678K ﹤0.01% 3180
2024
Q3 		$14.2M Sell
906,916
-52,187
-5% -$808K ﹤0.01% 3129
2024
Q2 		$14.6M Sell
959,103
-176,945
-16% -$2.72M ﹤0.01% 2995
2024
Q1 		$17.5M Sell
1,136,048
-926,052
-45% -$13.9M ﹤0.01% 2844
2023
Q4 		$29.8M Buy
2,062,100
+1,016,649
+97% +$14.6M ﹤0.01% 2979
2023
Q3 		$15.5M Buy
1,045,451
+28,704
+3% +$440K ﹤0.01% 2720
2023
Q2 		$15.7M Sell
1,016,747
-11,446
-1% -$174K ﹤0.01% 2720
2023
Q1 		$15.9M Buy
1,028,193
+26,575
+3% +$426K ﹤0.01% 2680
2022
Q4 		$15.2M Sell
1,001,618
-66,315
-6% -$1.03M ﹤0.01% 2615
2022
Q3 		$16M Sell
1,067,933
-67,975
-6% -$1.16M ﹤0.01% 2442
2022
Q2 		$18.7M Sell
1,135,908
-71,648
-6% -$1.29M ﹤0.01% 2365
2022
Q1 		$24.6M Buy
1,207,556
+11,155
+0.9% +$225K ﹤0.01% 1900
2021
Q4 		$23.3M Buy
1,196,401
+43,157
+4% +$867K ﹤0.01% 2000
2021
Q3 		$23.5M Sell
1,153,244
-4,493
-0.4% -$90.8K ﹤0.01% 1926
2021
Q2 		$24.1M Buy
1,157,737
+82,483
+8% +$1.7M ﹤0.01% 1961
2021
Q1 		$21.7M Buy
1,075,254
+189,039
+21% +$3.53M ﹤0.01% 1827
2020
Q4 		$15.4M Buy
886,215
+25,763
+3% +$418K ﹤0.01% 2064
2020
Q3 		$12.5M Sell
860,452
-300,269
-26% -$4.62M ﹤0.01% 1848
2020
Q2 		$18M Sell
1,160,721
-20,321
-2% -$308K ﹤0.01% 1491
2020
Q1 		$17.1M Buy
1,181,042
+1,018,985
+629% +$17.9M ﹤0.01% 1390
2019
Q4 		$3.18M Buy
+162,057
New +$3.22M ﹤0.01% 3654

Other funds holding CPZ

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 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 $102M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's CPZ Position: Q1 2026 in Review

Morgan Stanley increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 7.7% in Q1 2026, buying an estimated $1.03M and bringing the position to 981,247 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

Morgan Stanley first reported a position in CPZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $29.8M in Q4 2023. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • Morgan Stanley held 981,247 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $13.3M as of Q1 2026.
  • Morgan Stanley bought 70,488 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $1.03M.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3320 holding.
  • Morgan Stanley first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2019 and has held it in 26 quarters since.
  • Morgan Stanley's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $29.8M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.