Cetera Advisor Networks’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Cetera Advisor Networks’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 Q1	$287K	Sell	18,602 -279	-1%	-$4.19K	﹤0.01%	2321
2023 Q4	$273K	Sell	18,881 -1,807	-9%	-$25.9K	﹤0.01%	2308
2023 Q3	$306K	Buy	20,688 +424	+2%	+$6.49K	﹤0.01%	2137
2023 Q2	$313K	Buy	20,264 +1,944	+11%	+$29.6K	﹤0.01%	2050
2023 Q1	$283K	Buy	18,320 +4,834	+36%	+$77.5K	﹤0.01%	2094
2022 Q4	$205K	Sell	13,486 -12,246	-48%	-$190K	﹤0.01%	2246
2022 Q3	$385K	Sell	25,732 -2,493	-9%	-$42.5K	﹤0.01%	1452
2022 Q2	$465K	Buy	28,225 +13,026	+86%	+$234K	0.01%	1320
2022 Q1	$310K	Buy	15,199 +2,650	+21%	+$53.5K	﹤0.01%	1611
2021 Q4	$244K	Buy	+12,549	New	+$252K	﹤0.01%	1739

Other funds holding CPZ

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Cetera Advisor Networks's CPZ Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 1.5% in Q1 2024, selling an estimated $4.19K and leaving 18,602 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Cetera Advisor Networks first reported a position in CPZ in Q4 2021 and has held it in 10 quarters since. The position peaked at $465K in Q2 2022. 53 funds tracked by Wall St. Rank hold CPZ as of Q1 2024.

Cetera Advisor Networks held 18,602 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $287K as of Q1 2024.
Cetera Advisor Networks sold 279 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2024, an estimated $4.19K.
Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2321 holding.
Cetera Advisor Networks first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2021 and has held it in 10 quarters since.
Cetera Advisor Networks's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $465K in Q2 2022.
53 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.