Advisors Asset Management’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
496,036
-3,267
| -0.7% | -$53K | 0.14% | 167 |
|
|
2025
Q1 | $7.77M | Buy |
499,303
+12,530
| +3% | +$195K | 0.15% | 168 |
|
|
2024
Q4 | $7.22M | Buy |
486,773
+94,945
| +24% | +$1.41M | 0.13% | 174 |
|
|
2024
Q3 | $6.15M | Buy |
391,828
+108,858
| +38% | +$1.71M | 0.11% | 220 |
|
|
2024
Q2 | $4.32M | Buy |
282,970
+82,602
| +41% | +$1.26M | 0.08% | 307 |
|
|
2024
Q1 | $3.09M | Sell |
200,368
-22,218
| -10% | -$343K | 0.06% | 417 |
|
|
2023
Q4 | $3.22M | Sell |
222,586
-66,288
| -23% | -$958K | 0.07% | 374 |
|
|
2023
Q3 | $4.27M | Sell |
288,874
-1,704
| -0.6% | -$25.2K | 0.09% | 276 |
|
|
2023
Q2 | $4.5M | Sell |
290,578
-167,636
| -37% | -$2.59M | 0.09% | 268 |
|
|
2023
Q1 | $7.07M | Sell |
458,214
-6,571
| -1% | -$101K | 0.14% | 162 |
|
|
2022
Q4 | $7.06M | Sell |
464,785
-33,771
| -7% | -$513K | 0.15% | 158 |
|
|
2022
Q3 | $7.45M | Buy |
498,556
+37,018
| +8% | +$553K | 0.16% | 145 |
|
|
2022
Q2 | $7.62M | Buy |
461,538
+113,023
| +32% | +$1.86M | 0.14% | 149 |
|
|
2022
Q1 | $7.1M | Buy |
348,515
+95,970
| +38% | +$1.95M | 0.11% | 196 |
|
|
2021
Q4 | $4.92M | Buy |
252,545
+91,004
| +56% | +$1.77M | 0.07% | 297 |
|
|
2021
Q3 | $3.29M | Buy |
161,541
+101,426
| +169% | +$2.06M | 0.05% | 414 |
|
|
2021
Q2 | $1.25M | Buy |
+60,115
| New | +$1.25M | 0.02% | 754 |
|