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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.3M Buy
264,689
+7,801
+3% +$127K 0.06% 257
2025
Q1 		$4M Sell
256,888
-23,468
-8% -$365K 0.07% 221
2024
Q4 		$4.16M Buy
280,356
+18,875
+7% +$280K 0.08% 245
2024
Q3 		$4.1M Buy
+261,481
New +$4.1M 0.09% 211