AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,416
| Closed | -$733K | – | 412 |
|
|
2024
Q4 | $733K | Sell |
49,416
-51,004
| -51% | -$756K | 0.02% | 274 |
|
|
2024
Q3 | $1.58M | Sell |
100,420
-58,252
| -37% | -$914K | 0.03% | 248 |
|
|
2024
Q2 | $2.42M | Sell |
158,672
-29,182
| -16% | -$445K | 0.06% | 220 |
|
|
2024
Q1 | $2.9M | Buy |
187,854
+19,051
| +11% | +$294K | 0.1% | 186 |
|
|
2023
Q4 | $2.44M | Buy |
168,803
+62,136
| +58% | +$898K | 0.1% | 223 |
|
|
2023
Q3 | $1.58M | Buy |
106,667
+61,313
| +135% | +$907K | 0.07% | 275 |
|
|
2023
Q2 | $702K | Buy |
45,354
+28,076
| +162% | +$434K | 0.03% | 395 |
|
|
2023
Q1 | $267K | Buy |
+17,278
| New | +$267K | 0.01% | 534 |
|