WP
CPZ

WealthSource Partners’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

WealthSource Partners’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
Q4 		– Sell
-66,807
Closed -$999K – 489
2022
Q3 		$999K Buy
66,807
+2,229
+3% +$38K 0.07% 191
2022
Q2 		$1.07M Buy
64,578
+18,860
+41% +$339K 0.08% 182
2022
Q1 		$931K Buy
45,718
+22,761
+99% +$460K 0.06% 229
2021
Q4 		$447K Buy
+22,957
New +$461K 0.04% 329

Other funds holding CPZ

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

WealthSource Partners's CPZ Position: Q4 2022 in Review

WealthSource Partners sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q4 2022, closing a stake of 66,807 shares — an estimated $999K sold.

WealthSource Partners first reported a position in CPZ in Q4 2021 and held it in 4 quarters. The position peaked at $1.07M in Q2 2022. 56 funds tracked by Wall St. Rank hold CPZ as of Q4 2022.

  • WealthSource Partners reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q4 2022 after selling out during the quarter.
  • WealthSource Partners sold 66,807 Calamos Long/Short Equity & Dynamic Income Trust shares in Q4 2022, an estimated $999K.
  • WealthSource Partners first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2021 and held it in 4 quarters.
  • WealthSource Partners's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $1.07M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.