Walleye Capital
CPZ

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

Walleye 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
2024
Q4 		– Sell
-18,483
Closed -$290K – 4943
2024
Q3 		$290K Buy
+18,483
New +$286K ﹤0.01% 3739

Other funds holding CPZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Walleye Capital's CPZ Position: Q4 2024 in Review

Walleye Capital sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q4 2024, closing a stake of 18,483 shares — an estimated $290K sold.

Walleye Capital first reported a position in CPZ in Q3 2024 and held it in 1 quarter. The position peaked at $290K in Q3 2024. 50 funds tracked by Wall St. Rank hold CPZ as of Q4 2024.

  • Walleye Capital reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 18,483 Calamos Long/Short Equity & Dynamic Income Trust shares in Q4 2024, an estimated $290K.
  • Walleye Capital first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q3 2024 and held it in 1 quarter.
  • Walleye Capital's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $290K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.