Scotia Capital’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Scotia Capital’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
2023 Q2	–	Sell	-16,495	Closed	-$255K	–	795
2023 Q1	$255K	Buy	16,495 +392	+2%	+$6.29K	﹤0.01%	671
2022 Q4	$245K	Sell	16,103 -682	-4%	-$10.6K	﹤0.01%	677
2022 Q3	$251K	Buy	16,785 +63	+0.4%	+$1.07K	﹤0.01%	662
2022 Q2	$276K	Sell	16,722 -67	-0.4%	-$1.21K	﹤0.01%	672
2022 Q1	$342K	Buy	16,789 +2,282	+16%	+$46.1K	﹤0.01%	697
2021 Q4	$283K	Buy	14,507 +4,025	+38%	+$80.8K	﹤0.01%	750
2021 Q3	$213K	Buy	+10,482	New	+$212K	﹤0.01%	785

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

AAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

SFS

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Scotia Capital's CPZ Position: Q2 2023 in Review

Scotia Capital sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q2 2023, closing a stake of 16,495 shares — an estimated $255K sold.

Scotia Capital first reported a position in CPZ in Q3 2021 and held it in 7 quarters. The position peaked at $342K in Q1 2022. 49 funds tracked by Wall St. Rank hold CPZ as of Q2 2023.

Scotia Capital reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q2 2023 after selling out during the quarter.
Scotia Capital sold 16,495 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2023, an estimated $255K.
Scotia Capital first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q3 2021 and held it in 7 quarters.
Scotia Capital's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $342K in Q1 2022.
49 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.