Tower Research Capital (TRC)’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-197	Closed	-$3.04K	–	5724
2024 Q1	$3.04K	Buy	+197	New	+$2.96K	﹤0.01%	4940
2023 Q4	–	Sell	-167	Closed	-$2.47K	–	5951
2023 Q3	$2.47K	Buy	167 +21	+14%	+$322	﹤0.01%	5144
2023 Q2	$2.26K	Buy	+146	New	+$2.22K	﹤0.01%	5226
2023 Q1	–	Sell	-88	Closed	-$1K	–	5868
2022 Q4	$1K	Buy	+88	New	+$1.37K	﹤0.01%	5563
2021 Q4	–	Sell	-425	Closed	-$9K	–	6183
2021 Q3	$9K	Buy	+425	New	+$8.59K	﹤0.01%	4422
2020 Q3	–	Sell	-471	Closed	-$7K	–	4850
2020 Q2	$7K	Buy	+471	New	+$7.14K	﹤0.01%	4141

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RJFSA

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

Tower Research Capital (TRC)'s CPZ Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q2 2024, closing a stake of 197 shares — an estimated $3.04K sold.

Tower Research Capital (TRC) first reported a position in CPZ in Q2 2020 and held it in 6 quarters. The position peaked at $9K in Q3 2021. 49 funds tracked by Wall St. Rank hold CPZ as of Q2 2024.

Tower Research Capital (TRC) reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 197 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2024, an estimated $3.04K.
Tower Research Capital (TRC) first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2020 and held it in 6 quarters.
Tower Research Capital (TRC)'s Calamos Long/Short Equity & Dynamic Income Trust position peaked at $9K in Q3 2021.
49 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.