WT
CPZ

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

Whittier Trust’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
Q2 		– Sell
-7,500
Closed -$116K – 1533
2024
Q1 		$116K Buy
+7,500
New +$113K ﹤0.01% 761

Other funds holding CPZ

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
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
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Whittier Trust's CPZ Position: Q2 2024 in Review

Whittier Trust sold out of Calamos Long/Short Equity & Dynamic Income Trust (CPZ) in Q2 2024, closing a stake of 7,500 shares — an estimated $116K sold.

Whittier Trust first reported a position in CPZ in Q1 2024 and held it in 1 quarter. The position peaked at $116K in Q1 2024. 49 funds tracked by Wall St. Rank hold CPZ as of Q2 2024.

  • Whittier Trust reported no remaining Calamos Long/Short Equity & Dynamic Income Trust position as of Q2 2024 after selling out during the quarter.
  • Whittier Trust sold 7,500 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2024, an estimated $116K.
  • Whittier Trust first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2024 and held it in 1 quarter.
  • Whittier Trust's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $116K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2024.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.