San Luis Wealth Advisors’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

San Luis Wealth 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	–	Sell	-11,826	Closed	-$180K	–	148
2024 Q2	$180K	Hold	11,826	–	–	0.04%	126
2024 Q1	$182K	Hold	11,826	–	–	0.1%	44
2023 Q4	$171K	Sell	11,826 -500	-4%	-$7.17K	0.07%	56
2023 Q3	$182K	Hold	12,326	–	–	0.09%	71
2023 Q2	$191K	Hold	12,326	–	–	0.07%	153
2023 Q1	$190K	Hold	12,326	–	–	0.07%	155
2022 Q4	$187K	Sell	12,326 -6,041	-33%	-$94K	0.17%	68
2022 Q3	$275K	Buy	18,367 +624	+4%	+$10.6K	0.29%	69
2022 Q2	$293K	Buy	17,743 +221	+1%	+$3.98K	0.34%	49
2022 Q1	$341K	Hold	17,522	–	–	0.17%	108
2021 Q4	$341K	Buy	17,522 +80	+0.5%	+$1.61K	0.35%	63
2021 Q3	$355K	Buy	+17,442	New	+$352K	0.2%	105
2020 Q4	$448K	Buy	+25,707	New	+$418K	0.29%	91

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

AAM

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

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

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

RJFSA

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

San Luis Wealth Advisors's CPZ Position: Q3 2024 in Review

San Luis Wealth Advisors sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q3 2024, closing a stake of 11,826 shares — an estimated $180K sold.

San Luis Wealth Advisors first reported a position in CPZ in Q4 2020 and held it in 13 quarters. The position peaked at $448K in Q4 2020. 47 funds tracked by Wall St. Rank hold CPZ as of Q3 2024.

San Luis Wealth Advisors reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q3 2024 after selling out during the quarter.
San Luis Wealth Advisors sold 11,826 Calamos Long/Short Equity & Dynamic Income Trust shares in Q3 2024, an estimated $180K.
San Luis Wealth Advisors first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2020 and held it in 13 quarters.
San Luis Wealth Advisors's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $448K in Q4 2020.
47 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q3 2024.

Based on San Luis Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.