WAM
CPZ

Weiss Asset Management’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Weiss Asset Management’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
2023
Q3 		– Sell
-12,966
Closed -$201K – 201
2023
Q2 		$201K Buy
+12,966
New +$197K 0.02% 162
2023
Q1 		– Sell
-10,962
Closed -$167K – 366
2022
Q4 		$167K Buy
+10,962
New +$170K 0.01% 448

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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Weiss Asset Management's CPZ Position: Q3 2023 in Review

Weiss Asset Management sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q3 2023, closing a stake of 12,966 shares — an estimated $201K sold.

Weiss Asset Management first reported a position in CPZ in Q4 2022 and held it in 2 quarters. The position peaked at $201K in Q2 2023. 48 funds tracked by Wall St. Rank hold CPZ as of Q3 2023.

  • Weiss Asset Management reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q3 2023 after selling out during the quarter.
  • Weiss Asset Management sold 12,966 Calamos Long/Short Equity & Dynamic Income Trust shares in Q3 2023, an estimated $201K.
  • Weiss Asset Management first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q4 2022 and held it in 2 quarters.
  • Weiss Asset Management's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $201K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.