Pathstone Holdings, LLC

SEC CIK: 0002011612
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CPZ holding history

Calamos Long/Short Equity & Dynamic Income Trust in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPZ overview All 13F holders of CPZ Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2025

Holdings of CPZ by Pathstone Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−41,544−100.0%	Sold out	Holders
Q1 2026	41,544	$563.8K	<0.1%	−139,601−77.1%	Reduced	Holders
Q4 2025	181,145	$2.65M	<0.1%	+181,145	New	Holders