City of London Investment Management’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

City of London Investment Management’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	–	Sell	-46,457	Closed	-$671K	–	107
2023 Q4	$671K	Buy	46,457 +24,811	+115%	+$356K	0.05%	90
2023 Q3	$320K	Hold	21,646	–	–	0.03%	94
2023 Q2	$336K	Hold	21,646	–	–	0.03%	97
2023 Q1	$333K	Sell	21,646 -20,521	-49%	-$329K	0.03%	95
2022 Q4	$641K	Buy	42,167 +21,646	+105%	+$337K	0.05%	87
2022 Q3	$305K	Hold	20,521	–	–	0.03%	100
2022 Q2	$337K	Hold	20,521	–	–	0.02%	92
2022 Q1	$419K	Sell	20,521 -4,279	-17%	-$86.5K	0.03%	97
2021 Q4	$482K	Hold	24,800	–	–	0.03%	91
2021 Q3	$505K	Sell	24,800 -102,454	-81%	-$2.07M	0.03%	101
2021 Q2	$2.65M	Sell	127,254 -240,359	-65%	-$4.96M	0.14%	54
2021 Q1	$7.41M	Sell	367,613 -105,904	-22%	-$1.98M	0.41%	32
2020 Q4	$8.27M	Buy	473,517 +165,441	+54%	+$2.69M	0.49%	33
2020 Q3	$4.48M	Buy	308,076 +163,846	+114%	+$2.52M	0.33%	41
2020 Q2	$2.23M	Buy	144,230 +117,430	+438%	+$1.78M	0.17%	65
2020 Q1	$383K	Buy	+26,800	New	+$470K	0.04%	112

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 12.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $3.04B AUM 36.62% 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 26.7% 1-Year Est. Return

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

City of London Investment Management's CPZ Position: Q1 2024 in Review

City of London Investment Management sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q1 2024, closing a stake of 46,457 shares — an estimated $671K sold.

City of London Investment Management first reported a position in CPZ in Q1 2020 and held it in 16 quarters. The position peaked at $8.27M in Q4 2020. 53 funds tracked by Wall St. Rank hold CPZ as of Q1 2024.

City of London Investment Management reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q1 2024 after selling out during the quarter.
City of London Investment Management sold 46,457 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2024, an estimated $671K.
City of London Investment Management first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2020 and held it in 16 quarters.
City of London Investment Management's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $8.27M in Q4 2020.
53 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2024.

Based on City of London Investment Management's 13F filing for Q1 2024, filed 10 May 2024.