Acg Wealth Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Oct 07, 2020	SELL	$9.64 - $20.1 $221,720 - $462,300	-23,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.6 - $20.15 $450,800 - $463,449	23,000 New	23,000 $451,000

Others Institutions Holding CPZ

# of Institutions

50

Shares Held

6.71M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1M
Shares

$15.4 Million
0.34% of portfolio
Morgan Stanley New York, NY

907K
Shares

$13.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

878K
Shares

$13.5 Million
0.31% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

584K
Shares

$8.95 Million
0.51% of portfolio
Ubs Group Ag

396K
Shares

$6.07 Million
0.0% of portfolio

About Calamos Long/Short Equity & Dynamic Income Trust

Ticker CPZ
Exchange NASDAQ
Sector N/A
Industry N/A

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