HF
CPZ

HRT Financial’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

HRT Financial’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
2020
Q1 		– Sell
-12,764
Closed -$250K – 860
2019
Q4 		$250K Buy
+12,764
New +$254K 0.01% 835

Other funds holding CPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HRT Financial's CPZ Position: Q1 2020 in Review

HRT Financial sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q1 2020, closing a stake of 12,764 shares — an estimated $250K sold.

HRT Financial first reported a position in CPZ in Q4 2019 and held it in 1 quarter. The position peaked at $250K in Q4 2019. 18 funds tracked by Wall St. Rank hold CPZ as of Q1 2020.

  • HRT Financial reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q1 2020 after selling out during the quarter.
  • HRT Financial sold 12,764 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2020, an estimated $250K.
  • HRT Financial first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2019 and held it in 1 quarter.
  • HRT Financial's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $250K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2020.

Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.