AQR Arbitrage’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

AQR Arbitrage’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
2025 Q1	–	Sell	-49,416	Closed	-$733K	–	414
2024 Q4	$733K	Sell	49,416 -51,004	-51%	-$791K	0.02%	276
2024 Q3	$1.58M	Sell	100,420 -58,252	-37%	-$902K	0.03%	253
2024 Q2	$2.42M	Sell	158,672 -29,182	-16%	-$449K	0.06%	220
2024 Q1	$2.9M	Buy	187,854 +19,051	+11%	+$286K	0.1%	186
2023 Q4	$2.44M	Buy	168,803 +62,136	+58%	+$891K	0.1%	223
2023 Q3	$1.58M	Buy	106,667 +61,313	+135%	+$939K	0.07%	275
2023 Q2	$702K	Buy	45,354 +28,076	+162%	+$427K	0.03%	395
2023 Q1	$267K	Buy	+17,278	New	+$277K	0.01%	535

Other funds holding CPZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

AQR Arbitrage's CPZ Position: Q1 2025 in Review

AQR Arbitrage sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q1 2025, closing a stake of 49,416 shares — an estimated $733K sold.

AQR Arbitrage first reported a position in CPZ in Q1 2023 and held it in 8 quarters. The position peaked at $2.9M in Q1 2024. 51 funds tracked by Wall St. Rank hold CPZ as of Q1 2025.

AQR Arbitrage reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 49,416 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2025, an estimated $733K.
AQR Arbitrage first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2023 and held it in 8 quarters.
AQR Arbitrage's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $2.9M in Q1 2024.
51 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.