Invesco Ltd.

Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust

CIK 914208 Atlanta, GA

Position in CPZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$145,358

-$7,182 QoQ

Shares Held

11,113

-1.1% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#48

of 62 holders

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. CPZ ranks #274 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	6,572,279	$1,114,658,510
2	KKR	KKR & Co. Inc.	10,269,796	$942,561,871
3	BLK	BlackRock, Inc.	610,300	$586,840,060
4	NTRS	Northern Trust Corp	3,273,660	$569,093,044
5	TROW	Price T Rowe Group Inc	3,955,664	$449,719,436
6	AMP	Ameriprise Financial Inc	939,460	$430,986,663
7	PFG	Principal Financial Group Inc	3,771,641	$406,507,459
8	BEN	Franklin Resources Inc	12,091,225	$402,275,053

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$145,358	11,113	-1.1%	Shares	Defined	2026-08-14
2026-03-31	$152,540	11,241	+0.3%	Shares	Defined	2026-05-12
2025-12-31	$163,846	11,207	+7.5%	Shares	Defined	2026-02-19
2025-09-30	$168,419	10,422	-63.2%	Shares	Defined	2025-11-13
2023-09-30	$419,030	28,332	-24.1%	Shares	Defined	2023-11-13
2023-06-30	$577,154	37,308	-9.5%	Shares	Defined	2023-08-11
2023-03-31	$637,111	41,237	-0.1%	Shares	Defined	2023-05-12
2022-12-31	$626,906	41,271	+64.6%	Shares	Defined	2023-02-13
2022-09-30	$374,841	25,073	+141.0%	Shares	Defined	2022-11-14
2022-06-30	$171,682	10,405	—	Shares	Defined	2022-08-15
No filing history on record for this holder in this stock.