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
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 $1.66T 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
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 $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

Pathstone Holdings's CPZ Position: Q1 2026 in Review

Pathstone Holdings reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 77% in Q1 2026, selling an estimated $2.05M and leaving 41,544 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Pathstone Holdings first reported a position in CPZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.65M in Q4 2025. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • Pathstone Holdings held 41,544 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $564K as of Q1 2026.
  • Pathstone Holdings sold 139,601 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $2.05M.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1700 holding.
  • Pathstone Holdings first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2025 and has held it in 2 quarters since.
  • Pathstone Holdings's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $2.65M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.