Pathstone Holdings
CPZ

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

Pathstone Holdings’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 		– Sell
-41,544
Closed -$564K – 2354
2026
Q1 		$564K Sell
41,544
-139,601
-77% -$2.05M ﹤0.01% 1700
2025
Q4 		$2.65M Buy
+181,145
New +$2.75M 0.01% 888

Other funds holding CPZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OC
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

Pathstone Holdings's CPZ Position: Q2 2026 in Review

Pathstone Holdings sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q2 2026, closing a stake of 41,544 shares — an estimated $564K sold.

Pathstone Holdings first reported a position in CPZ in Q4 2025 and held it in 2 quarters. The position peaked at $2.65M in Q4 2025. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

  • Pathstone Holdings reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 41,544 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $564K.
  • Pathstone Holdings first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2025 and held it in 2 quarters.
  • Pathstone Holdings's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $2.65M in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.