Parametric Portfolio Associates’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.91M	Sell	142,879 -33,084	-19%	-$669K	﹤0.01%	2206
2021 Q4	$3.43M	Sell	175,963 -16,570	-9%	-$333K	﹤0.01%	2110
2021 Q3	$3.92M	Sell	192,533 -886	-0.5%	-$17.9K	﹤0.01%	1999
2021 Q2	$4.02M	Buy	193,419 +14,223	+8%	+$294K	﹤0.01%	1995
2021 Q1	$3.62M	Buy	179,196 +166,392	+1,300%	+$3.1M	﹤0.01%	2390
2020 Q4	$223K	Buy	+12,804	New	+$208K	﹤0.01%	3725

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AAM

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIA

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

Parametric Portfolio Associates's CPZ Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 19% in Q1 2022, selling an estimated $669K and leaving 142,879 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Parametric Portfolio Associates first reported a position in CPZ in Q4 2020 and has held it in 6 quarters since. The position peaked at $4.02M in Q2 2021. 38 funds tracked by Wall St. Rank hold CPZ as of Q1 2022.

Parametric Portfolio Associates held 142,879 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $2.91M as of Q1 2022.
Parametric Portfolio Associates sold 33,084 Calamos Long/Short Equity & Dynamic Income Trust shares in Q1 2022, an estimated $669K.
Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2206 holding.
Parametric Portfolio Associates first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2020 and has held it in 6 quarters since.
Parametric Portfolio Associates's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $4.02M in Q2 2021.
38 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.