Penserra Capital Management’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Penserra Capital Management’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	$4.65M	Buy	355,241 +13,534	+4%	+$180K	0.04%	296
2026 Q1	$4.64M	Buy	341,707 +8,026	+2%	+$118K	0.05%	278
2025 Q4	$4.88M	Buy	333,681 +30,887	+10%	+$469K	0.06%	271
2025 Q3	$4.89M	Buy	302,794 +38,105	+14%	+$626K	0.06%	263
2025 Q2	$4.29M	Buy	264,689 +7,801	+3%	+$122K	0.06%	257
2025 Q1	$4M	Sell	256,888 -23,468	-8%	-$363K	0.07%	221
2024 Q4	$4.16M	Buy	280,356 +18,875	+7%	+$293K	0.08%	245
2024 Q3	$4.1M	Buy	+261,481	New	+$4.05M	0.09%	211

Other funds holding CPZ

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 St Petersburg, Florida $369B AUM 28.27% 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

Penserra Capital Management's CPZ Position: Q2 2026 in Review

Penserra Capital Management increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 4% in Q2 2026, buying an estimated $180K and bringing the position to 355,241 shares worth $4.65M. The position accounts for 0.04% of the portfolio, ranked #296.

Penserra Capital Management first reported a position in CPZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.89M in Q3 2025. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

Penserra Capital Management held 355,241 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $4.65M as of Q2 2026.
Penserra Capital Management bought 13,534 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $180K.
Calamos Long/Short Equity & Dynamic Income Trust made up 0.04% of Penserra Capital Management's portfolio in Q2 2026, its #296 holding.
Penserra Capital Management first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q3 2024 and has held it in 8 quarters since.
Penserra Capital Management's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $4.89M in Q3 2025.
61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.