CCG
CPZ

Catalina Capital Group’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Catalina Capital Group’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
Q4 		– Sell
-16,717
Closed -$262K – 373
2024
Q3 		$262K Buy
16,717
+100
+0.6% +$1.55K 0.09% 234
2024
Q2 		$253K Buy
16,617
+6,380
+62% +$98.1K 0.1% 217
2024
Q1 		$158K Buy
+10,237
New +$154K 0.07% 268

Other funds holding CPZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Catalina Capital Group's CPZ Position: Q4 2024 in Review

Catalina Capital Group sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q4 2024, closing a stake of 16,717 shares — an estimated $262K sold.

Catalina Capital Group first reported a position in CPZ in Q1 2024 and held it in 3 quarters. The position peaked at $262K in Q3 2024. 50 funds tracked by Wall St. Rank hold CPZ as of Q4 2024.

  • Catalina Capital Group reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q4 2024 after selling out during the quarter.
  • Catalina Capital Group sold 16,717 Calamos Long/Short Equity & Dynamic Income Trust shares in Q4 2024, an estimated $262K.
  • Catalina Capital Group first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2024 and held it in 3 quarters.
  • Catalina Capital Group's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $262K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q4 2024.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.