AW
CPZ

ACG Wealth’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

ACG Wealth’s Portfolio CPZ Stock Details CPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,000
Closed -$451K – 294
2019
Q4 		$451K Buy
+23,000
New +$458K 0.07% 218

Other funds holding CPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

ACG Wealth's CPZ Position: Q1 2020 in Review

ACG Wealth sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q1 2020, closing a stake of 23,000 shares — an estimated $451K sold.

ACG Wealth first reported a position in CPZ in Q4 2019 and held it in 1 quarter. The position peaked at $451K in Q4 2019. 18 funds tracked by Wall St. Rank hold CPZ as of Q1 2020.

  • ACG Wealth reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q1 2020 after selling out during the quarter.
  • ACG Wealth sold 23,000 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2020, an estimated $451K.
  • ACG Wealth first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2019 and held it in 1 quarter.
  • ACG Wealth's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $451K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2020.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.