Almitas Capital’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,151
| Closed | -$231K | – | 71 |
|
|
2024
Q2 | $231K | Sell |
15,151
-102,070
| -87% | -$1.56M | 0.1% | 68 |
|
|
2024
Q1 | $1.81M | Sell |
117,221
-59,375
| -34% | -$916K | 0.75% | 41 |
|
|
2023
Q4 | $2.55M | Buy |
176,596
+89,466
| +103% | +$1.29M | 0.88% | 35 |
|
|
2023
Q3 | $1.29M | Hold |
87,130
| – | – | 0.62% | 39 |
|
|
2023
Q2 | $1.37M | Buy |
87,130
+66,630
| +325% | +$1.05M | 0.59% | 42 |
|
|
2023
Q1 | $317K | Buy |
20,500
+9,092
| +80% | +$140K | 0.15% | 74 |
|
|
2022
Q4 | $173K | Buy |
+11,408
| New | +$173K | 0.08% | 94 |
|