Weiss Asset Management LP Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$14.69 - $15.69 $190,470 - $203,436	12,966 New	12,966 $200,000
Q4 2022 Feb 14, 2023	BUY	$14.72 - $16.4 $161,360 - $179,776	10,962 New	10,962 $166,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.