RJFSA
CPZ

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

Raymond James Financial Services Advisors’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 		$2.5M Buy
159,652
+12,503
+8% +$194K ﹤0.01% 1618
2024
Q2 		$2.24M Buy
147,149
+3,709
+3% +$57K ﹤0.01% 1595
2024
Q1 		$2.21M Buy
143,440
+5,033
+4% +$75.6K ﹤0.01% 1593
2023
Q4 		$2M Buy
138,407
+12,222
+10% +$175K ﹤0.01% 1571
2023
Q3 		$1.87M Buy
126,185
+13,504
+12% +$207K ﹤0.01% 1543
2023
Q2 		$1.74M Buy
112,681
+9,977
+10% +$152K ﹤0.01% 1584
2023
Q1 		$1.59M Buy
102,704
+15,856
+18% +$254K ﹤0.01% 1629
2022
Q4 		$1.32M Buy
86,848
+68,882
+383% +$1.07M ﹤0.01% 1668
2022
Q3 		$269K Buy
17,966
+3,877
+28% +$66.1K ﹤0.01% 2637
2022
Q2 		$232K Sell
14,089
-1,694
-11% -$30.5K ﹤0.01% 2784
2022
Q1 		$321K Buy
15,783
+241
+2% +$4.87K ﹤0.01% 2666
2021
Q4 		$303K Buy
15,542
+310
+2% +$6.22K ﹤0.01% 2698
2021
Q3 		$310K Buy
15,232
+2,907
+24% +$58.7K ﹤0.01% 2671
2021
Q2 		$256K Buy
+12,325
New +$254K ﹤0.01% 2833
2021
Q1 		– Sell
-10,600
Closed -$185K – 3194
2020
Q4 		$185K Buy
+10,600
New +$172K ﹤0.01% 2741

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial Services Advisors's CPZ Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 8.5% in Q3 2024, buying an estimated $194K and bringing the position to 159,652 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Raymond James Financial Services Advisors first reported a position in CPZ in Q4 2020 and has held it in 15 quarters since. 47 funds tracked by Wall St. Rank hold CPZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 159,652 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $2.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 12,503 Calamos Long/Short Equity & Dynamic Income Trust shares in Q3 2024, an estimated $194K.
  • Calamos Long/Short Equity & Dynamic Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1618 holding.
  • Raymond James Financial Services Advisors first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2020 and has held it in 15 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.