Atlas Wealth’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 |
-30,078
| Closed | -$464K | – | 96 |
|
|
2024
Q2 | $464K | Buy |
+30,078
| New | +$464K | 0.05% | 144 |
|
|
2023
Q4 | – | Sell |
-19,294
| Closed | -$285K | – | 90 |
|
|
2023
Q3 | $285K | Buy |
19,294
+1,035
| +6% | +$15.3K | 0.05% | 146 |
|
|
2023
Q2 | $286K | Buy |
18,259
+5,759
| +46% | +$90.3K | 0.05% | 153 |
|
|
2023
Q1 | $193K | Hold |
12,500
| – | – | 0.04% | 177 |
|
|
2022
Q4 | $190K | Buy |
+12,500
| New | +$190K | 0.05% | 118 |
|