MC
CPZ

Moors & Cabot’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-17,500
Closed -$270K – 716
2020
Q2 		$270K Hold
17,500
– – 0.03% 474
2020
Q1 		$252K Buy
+17,500
New +$307K 0.04% 432

Other funds holding CPZ

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Moors & Cabot's CPZ Position: Q3 2020 in Review

Moors & Cabot sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q3 2020, closing a stake of 17,500 shares — an estimated $270K sold.

Moors & Cabot first reported a position in CPZ in Q1 2020 and held it in 2 quarters. The position peaked at $270K in Q2 2020. 23 funds tracked by Wall St. Rank hold CPZ as of Q3 2020.

  • Moors & Cabot reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q3 2020 after selling out during the quarter.
  • Moors & Cabot sold 17,500 Calamos Long/Short Equity & Dynamic Income Trust shares in Q3 2020, an estimated $270K.
  • Moors & Cabot first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2020 and held it in 2 quarters.
  • Moors & Cabot's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $270K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q3 2020.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.