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 Q2	$10.9M	Sell	833,063 -148,184	-15%	-$1.97M	﹤0.01%	3613
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	Buy	1,136,048 +104,998	+10%	+$1.58M	﹤0.01%	2844
2023 Q4	$14.9M	Sell	1,031,050 -14,401	-1%	-$206K	﹤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 $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley's CPZ Position: Q2 2026 in Review

Morgan Stanley reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 15% in Q2 2026, selling an estimated $1.97M and leaving 833,063 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3613.

Morgan Stanley first reported a position in CPZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.6M in Q1 2022. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

Morgan Stanley held 833,063 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $10.9M as of Q2 2026.
Morgan Stanley sold 148,184 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $1.97M.
Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3613 holding.
Morgan Stanley first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2019 and has held it in 27 quarters since.
Morgan Stanley's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $24.6M in Q1 2022.
61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.