PCM
CPZ

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
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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management's CPZ Position: Q1 2026 in Review

Penserra Capital Management increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 2.4% in Q1 2026, buying an estimated $118K and bringing the position to 341,707 shares worth $4.64M. The position accounts for 0.05% of the portfolio, ranked #278.

Penserra Capital Management first reported a position in CPZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.89M in Q3 2025. 58 funds tracked by Wall St. Rank hold CPZ as of Q1 2026.

  • Penserra Capital Management held 341,707 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $4.64M as of Q1 2026.
  • Penserra Capital Management bought 8,026 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2026, an estimated $118K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up 0.05% of Penserra Capital Management's portfolio in Q1 2026, its #278 holding.
  • Penserra Capital Management first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q3 2024 and has held it in 7 quarters since.
  • Penserra Capital Management's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $4.89M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.