Penserra Capital Management LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Penserra Capital Management LLC

  • $7.65 Billion
  • Q3 2025

A detailed history of Penserra Capital Management LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Penserra Capital Management LLC holds 302,794 shares of CPZ stock, worth $4.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
302,794
Previous 264,689 14.4%
Holding current value
$4.56 Million
Previous $4.3 Million 13.92%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$16.11 - $16.79 $613,871 - $639,782
38,105 Added 14.4%
302,794 $4.89 Million
Q2 2025

Aug 06, 2025
BUY
$14.62 - $16.23 $114,050 - $126,610
7,801 Added 3.04%
264,689 $4.3 Million
Q1 2025

Apr 29, 2025
SELL
$14.91 - $15.74 $349,907 - $369,386
-23,468 Reduced 8.37%
256,888 $4 Million
Q4 2024

Feb 13, 2025
BUY
$14.82 - $15.89 $279,727 - $299,923
18,875 Added 7.22%
280,356 $4.16 Million
Q3 2024

Nov 12, 2024
BUY
$15.15 - $15.95 $3.96 Million - $4.17 Million
261,481 New
261,481 $4.1 Million

Others Institutions Holding CPZ

# of Institutions
65
Shares Held
6.19M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Long/Short Equity & Dynamic Income Trust

CPZ Quotes by TradingView
  • Ticker CPZ
  • Exchange NASDAQ
  • Sector N/A
  • Industry N/A
More about CPZ
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