Matisse Capital’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Matisse Capital’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 Q2	–	Sell	-19,411	Closed	-$300K	–	184
2024 Q1	$300K	Hold	19,411	–	–	0.14%	154
2023 Q4	$280K	Buy	+19,411	New	+$278K	0.15%	158
2021 Q4	–	Sell	-131,692	Closed	-$2.68M	–	144
2021 Q3	$2.68M	Sell	131,692 -314,308	-70%	-$6.35M	0.99%	32
2021 Q2	$9.27M	Hold	446,000	–	–	2.93%	7
2021 Q1	$9M	Hold	446,000	–	–	2.59%	6
2020 Q4	$7.77M	Buy	446,000 +166,732	+60%	+$2.71M	2.41%	7
2020 Q3	$4.06M	Hold	279,268	–	–	1.63%	17
2020 Q2	$4.32M	Buy	279,268 +9,000	+3%	+$137K	1.44%	19
2020 Q1	$3.9M	Buy	+270,268	New	+$4.74M	1.54%	18

Other funds holding CPZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

AAM

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Matisse Capital's CPZ Position: Q2 2024 in Review

Matisse Capital sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q2 2024, closing a stake of 19,411 shares — an estimated $300K sold.

Matisse Capital first reported a position in CPZ in Q1 2020 and held it in 9 quarters. The position peaked at $9.27M in Q2 2021. 49 funds tracked by Wall St. Rank hold CPZ as of Q2 2024.

Matisse Capital reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q2 2024 after selling out during the quarter.
Matisse Capital sold 19,411 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2024, an estimated $300K.
Matisse Capital first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2020 and held it in 9 quarters.
Matisse Capital's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $9.27M in Q2 2021.
49 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2024.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.