AA
CPZ

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
2024
Q4 		$733K Sell
2024
Q3 		$1.58M Sell
2024
Q2 		$2.42M Sell
2024
Q1 		$2.9M Buy
2023
Q4 		$2.44M Buy
2023
Q3 		$1.58M Buy
2023
Q2 		$702K Buy
2023
Q1 		$267K Buy