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

Hrt Financial LP

$18.1 Billion
Q3 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

50

Shares Held

6.71M

Call Options Held

0

Put Options Held

0

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

1M
Shares

$15.3 Million
0.34% of portfolio
Morgan Stanley New York, NY

907K
Shares

$13.8 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

878K
Shares

$13.4 Million
0.31% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

584K
Shares

$8.91 Million
0.5% of portfolio
Ubs Group Ag

396K
Shares

$6.04 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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