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

Atlas 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
2024 Q3	–	Sell	-30,078	Closed	-$464K	–	96
2024 Q2	$464K	Buy	+30,078	New	+$462K	0.05%	144
2023 Q4	–	Sell	-19,294	Closed	-$285K	–	90
2023 Q3	$285K	Buy	19,294 +1,035	+6%	+$15.8K	0.05%	146
2023 Q2	$286K	Buy	18,259 +5,759	+46%	+$87.6K	0.05%	153
2023 Q1	$193K	Hold	12,500	–	–	0.04%	177
2022 Q4	$190K	Buy	+12,500	New	+$194K	0.05%	118

Other funds holding CPZ

SCM

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

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

SIA

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

RCM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $8.21B AUM 28.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atlas Wealth's CPZ Position: Q3 2024 in Review

Atlas Wealth sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q3 2024, closing a stake of 30,078 shares — an estimated $464K sold.

Atlas Wealth first reported a position in CPZ in Q4 2022 and held it in 5 quarters. The position peaked at $464K in Q2 2024. 47 funds tracked by Wall St. Rank hold CPZ as of Q3 2024.

Atlas Wealth reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 30,078 Calamos Long/Short Equity & Dynamic Income Trust shares in Q3 2024, an estimated $464K.
Atlas Wealth first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2022 and held it in 5 quarters.
Atlas Wealth's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $464K in Q2 2024.
47 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.