Penserra Capital Management LLC CPZ — CALAMOS LNG SHR EQT DYNAMIC

Ownership history in Penserra Capital Management LLC  ·  7 quarters on record

AI Ownership Summary

Penserra Capital Management LLC reported CALAMOS LNG SHR EQT DYNAMIC (CPZ) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.09% in 2024 Q3. The latest visible filing shows CPZ at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penserra Capital Management LLC's position in CALAMOS LNG SHR EQT DYNAMIC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CPZ was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CPZ stock page Penserra Capital Management LLC fund profile Penserra Capital Management LLC full holdings
How Penserra Capital Management LLC held CPZ — position size vs. price
% of Fund (quarterly)    CPZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 341,707 +8,026 +2.4% 0.05% $5K 2026-05-11 $13.47
2025 Q4 ADDED — — — 333,681 +30,887 +10.2% 0.06% $4.9M 2026-02-12 $14.45
2025 Q3 ADDED — — — 302,794 +38,105 +14.4% 0.06% $4.9M 2025-11-04 $14.18
2025 Q2 ADDED — — — 264,689 +7,801 +3.0% 0.06% $4.3M 2025-08-06 $15.01
2025 Q1 REDUCED 8.4% +7.2% ❌ 256,888 -23,468 -8.4% 0.07% $4.0M 2025-04-29 $13.57
2024 Q4 ADDED — — — 280,356 +18,875 +7.2% 0.08% $4.2M 2025-02-13 $13.31
2024 Q3 INITIATED — — — 261,481 — — 0.09% $4.1M 2024-11-12 $13.07

🏢 Other funds also holding CPZ

As of 2026 Q1 — sorted by position size

Closed-End Fund Advisors, Inc. 1.91% Shaker Financial Services, LLC 3Y 7Y 0.59% INTEGRITY WEALTH ADVISORS, INC. 0.46% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.31% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.27% TrueMark Investments, LLC 0.22% MCCARTER PRIVATE WEALTH SERVICES LLC 0.18% Logan Stone Capital, LLC 3Y 0.13% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.09% Fortis Capital Advisors, LLC 3Y 0.07%

FAQ About Penserra Capital Management LLC and CPZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penserra Capital Management LLC reported owning CPZ?

Penserra Capital Management LLC reported CPZ across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CPZ position in Penserra Capital Management LLC's portfolio?

The largest reported portfolio weight for CPZ was 0.09% in 2024 Q3.

What is the latest reported CPZ position on this page?

The most recent filing on this page is 2026 Q1, when Penserra Capital Management LLC reported 341,707 shares, equal to 0.05% of portfolio, with an estimated market value of $5K.

What does the chart on this CPZ ownership page compare?

The chart compares Penserra Capital Management LLC's quarterly CPZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Penserra Capital Management LLC time their CPZ position?

Based on 13F filing dates vs. subsequent CPZ price moves, Penserra Capital Management LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on CPZ relative to SPY over the holding period was -12.6%.

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