RJA
CPZ

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

Raymond James & 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
2024
Q3 		$1.45M Buy
92,596
+19,802
+27% +$307K ﹤0.01% 2444
2024
Q2 		$1.11M Buy
72,794
+11,674
+19% +$179K ﹤0.01% 2559
2024
Q1 		$943K Sell
61,120
-748
-1% -$11.2K ﹤0.01% 2632
2023
Q4 		$894K Sell
61,868
-10,739
-15% -$154K ﹤0.01% 2587
2023
Q3 		$1.07M Buy
72,607
+2,755
+4% +$42.2K ﹤0.01% 2418
2023
Q2 		$1.08M Buy
69,852
+2,348
+3% +$35.7K ﹤0.01% 2418
2023
Q1 		$1.04M Buy
67,504
+18,909
+39% +$303K ﹤0.01% 2431
2022
Q4 		$738K Buy
48,595
+8,979
+23% +$140K ﹤0.01% 2617
2022
Q3 		$592K Buy
39,616
+5,178
+15% +$88.3K ﹤0.01% 2747
2022
Q2 		$568K Buy
34,438
+1,520
+5% +$27.4K ﹤0.01% 2847
2022
Q1 		$671K Buy
32,918
+6,152
+23% +$124K ﹤0.01% 2878
2021
Q4 		$521K Sell
26,766
-16,368
-38% -$329K ﹤0.01% 3049
2021
Q3 		$878K Buy
43,134
+5,720
+15% +$116K ﹤0.01% 2673
2021
Q2 		$777K Sell
37,414
-9,662
-21% -$199K ﹤0.01% 2763
2021
Q1 		$950K Sell
47,076
-10,582
-18% -$197K ﹤0.01% 2549
2020
Q4 		$1M Buy
57,658
+5,774
+11% +$93.8K ﹤0.01% 2343
2020
Q3 		$754K Buy
51,884
+4,605
+10% +$70.9K ﹤0.01% 2350
2020
Q2 		$732K Buy
47,279
+37,156
+367% +$564K ﹤0.01% 2350
2020
Q1 		$146K Buy
+10,123
New +$178K ﹤0.01% 3131

Other funds holding CPZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's CPZ Position: Q3 2024 in Review

Raymond James & Associates increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 27% in Q3 2024, buying an estimated $307K and bringing the position to 92,596 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Raymond James & Associates first reported a position in CPZ in Q1 2020 and has held it in 19 quarters since. 47 funds tracked by Wall St. Rank hold CPZ as of Q3 2024.

  • Raymond James & Associates held 92,596 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $1.45M as of Q3 2024.
  • Raymond James & Associates bought 19,802 Calamos Long/Short Equity & Dynamic Income Trust shares in Q3 2024, an estimated $307K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2444 holding.
  • Raymond James & Associates first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2020 and has held it in 19 quarters since.
  • 47 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.