VF
CPZ

Virtu Financial’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Virtu Financial’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
2021
Q3 		– Sell
-16,588
Closed -$345K – 1574
2021
Q2 		$345K Buy
+16,588
New +$342K 0.03% 646

Other funds holding CPZ

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SCM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu Financial's CPZ Position: Q3 2021 in Review

Virtu Financial sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q3 2021, closing a stake of 16,588 shares — an estimated $345K sold.

Virtu Financial first reported a position in CPZ in Q2 2021 and held it in 1 quarter. The position peaked at $345K in Q2 2021. 42 funds tracked by Wall St. Rank hold CPZ as of Q3 2021.

  • Virtu Financial reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 16,588 Calamos Long/Short Equity & Dynamic Income Trust shares in Q3 2021, an estimated $345K.
  • Virtu Financial first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q2 2021 and held it in 1 quarter.
  • Virtu Financial's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $345K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.