CA
CPZ

Cornerstone Advisors’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Cornerstone Advisors’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
-33,275
Closed -$522K – 274
2024
Q3 		$522K Sell
33,275
-63,354
-66% -$981K 0.02% 257
2024
Q2 		$1.47M Sell
96,629
-108,142
-53% -$1.66M 0.06% 210
2024
Q1 		$3.16M Sell
204,771
-20,869
-9% -$313K 0.13% 171
2023
Q4 		$3.26M Buy
225,640
+54,623
+32% +$783K 0.14% 160
2023
Q3 		$2.53M Sell
171,017
-24,687
-13% -$378K 0.12% 177
2023
Q2 		$3.03M Hold
195,704
– – 0.14% 154
2023
Q1 		$3.02M Sell
195,704
-103,655
-35% -$1.66M 0.14% 131
2022
Q4 		$4.55M Buy
299,359
+287,159
+2,354% +$4.47M 0.22% 109
2022
Q3 		$182K Buy
+12,200
New +$208K 0.01% 196
2021
Q3 		– Sell
-38,100
Closed -$793K – 175
2021
Q2 		$793K Sell
38,100
-172,900
-82% -$3.57M 0.05% 178
2021
Q1 		$4.24M Sell
211,000
-27,110
-11% -$506K 0.37% 75
2020
Q4 		$4.15M Buy
238,110
+127,985
+116% +$2.08M 0.36% 70
2020
Q3 		$1.6M Buy
+110,125
New +$1.7M 0.14% 131

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

Cornerstone Advisors's CPZ Position: Q4 2024 in Review

Cornerstone Advisors sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q4 2024, closing a stake of 33,275 shares — an estimated $522K sold.

Cornerstone Advisors first reported a position in CPZ in Q3 2020 and held it in 13 quarters. The position peaked at $4.55M in Q4 2022. 50 funds tracked by Wall St. Rank hold CPZ as of Q4 2024.

  • Cornerstone Advisors reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q4 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 33,275 Calamos Long/Short Equity & Dynamic Income Trust shares in Q4 2024, an estimated $522K.
  • Cornerstone Advisors first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q3 2020 and held it in 13 quarters.
  • Cornerstone Advisors's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $4.55M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q4 2024.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.