Hrt Financial LP Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$9.64 - $20.1 $123,044 - $256,556	-12,764 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.15 $250,174 - $257,194	12,764 New	12,764 $250,000

Others Institutions Holding CPZ

# of Institutions

51

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

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

1M
Shares

$15.6 Million
0.26% of portfolio
Morgan Stanley New York, NY

959K
Shares

$15 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

779K
Shares

$12.1 Million
0.27% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

580K
Shares

$9.05 Million
0.46% of portfolio
Ubs Group Ag

469K
Shares

$7.3 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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