US Bancorp
CPZ

US Bancorp’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

US Bancorp’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
2022
Q3 		– Sell
-900
Closed -$15K – 4078
2022
Q2 		$15K Buy
+900
New +$16.2K ﹤0.01% 3200

Other funds holding CPZ

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

US Bancorp's CPZ Position: Q3 2022 in Review

US Bancorp sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q3 2022, closing a stake of 900 shares — an estimated $15K sold.

US Bancorp first reported a position in CPZ in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 46 funds tracked by Wall St. Rank hold CPZ as of Q3 2022.

  • US Bancorp reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q3 2022 after selling out during the quarter.
  • US Bancorp sold 900 Calamos Long/Short Equity & Dynamic Income Trust shares in Q3 2022, an estimated $15K.
  • US Bancorp first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2022 and held it in 1 quarter.
  • US Bancorp's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $15K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.