DADC
CPZ

D.A. Davidson & Co’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

D.A. Davidson & Co’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
2023
Q4 		– Sell
-14,796
Closed -$219K – 1376
2023
Q3 		$219K Sell
14,796
-2,500
-14% -$38.3K ﹤0.01% 1195
2023
Q2 		$268K Hold
17,296
– – ﹤0.01% 1143
2023
Q1 		$267K Sell
17,296
-1,500
-8% -$24.1K ﹤0.01% 1129
2022
Q4 		$286K Sell
18,796
-742
-4% -$11.5K ﹤0.01% 1068
2022
Q3 		$292K Sell
19,538
-4,000
-17% -$68.2K ﹤0.01% 1017
2022
Q2 		$388K Buy
23,538
+4,000
+20% +$72K ﹤0.01% 908
2022
Q1 		$398K Hold
19,538
– – ﹤0.01% 960
2021
Q4 		$381K Hold
19,538
– – ﹤0.01% 973
2021
Q3 		$398K Buy
+19,538
New +$395K ﹤0.01% 913
2021
Q2 		– Sell
-10,600
Closed -$214K – 1194
2021
Q1 		$214K Buy
+10,600
New +$198K ﹤0.01% 1072
2020
Q4 		– Sell
-14,700
Closed -$214K – 1024
2020
Q3 		$214K Hold
14,700
– – ﹤0.01% 861
2020
Q2 		$228K Sell
14,700
-10,400
-41% -$158K ﹤0.01% 825
2020
Q1 		$362K Buy
25,100
+3,500
+16% +$61.4K 0.01% 670
2019
Q4 		$424K Buy
+21,600
New +$430K 0.01% 719

Other funds holding CPZ

Morgan Stanley
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CA
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

D.A. Davidson & Co's CPZ Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q4 2023, closing a stake of 14,796 shares — an estimated $219K sold.

D.A. Davidson & Co first reported a position in CPZ in Q4 2019 and held it in 14 quarters. The position peaked at $424K in Q4 2019. 49 funds tracked by Wall St. Rank hold CPZ as of Q4 2023.

  • D.A. Davidson & Co reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,796 Calamos Long/Short Equity & Dynamic Income Trust shares in Q4 2023, an estimated $219K.
  • D.A. Davidson & Co first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2019 and held it in 14 quarters.
  • D.A. Davidson & Co's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $424K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.