FNY Investment Advisers’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-1,500	Closed	-$30K	–	591
2021 Q3	$30K	Buy	+1,500	New	+$30.3K	0.01%	438
2021 Q2	–	Sell	-7,555	Closed	-$151K	–	812
2021 Q1	$151K	Buy	7,555 +3,514	+87%	+$65.6K	0.06%	232
2020 Q4	$70K	Buy	+4,041	New	+$65.6K	0.02%	333

Other funds holding CPZ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

FNY Investment Advisers's CPZ Position: Q4 2021 in Review

FNY Investment Advisers sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q4 2021, closing a stake of 1,500 shares — an estimated $30K sold.

FNY Investment Advisers first reported a position in CPZ in Q4 2020 and held it in 3 quarters. The position peaked at $151K in Q1 2021. 40 funds tracked by Wall St. Rank hold CPZ as of Q4 2021.

FNY Investment Advisers reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 1,500 Calamos Long/Short Equity & Dynamic Income Trust shares in Q4 2021, an estimated $30K.
FNY Investment Advisers first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2020 and held it in 3 quarters.
FNY Investment Advisers's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $151K in Q1 2021.
40 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.