Atria Wealth Solutions’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
Q2 | $1.1M | Buy |
67,367
+134
| +0.2% | +$2.18K | 0.02% | 603 |
|
|
2025
Q1 | $1.05M | Buy |
67,233
+26,136
| +64% | +$407K | 0.01% | 862 |
|
|
2024
Q4 | $610K | Buy |
41,097
+3,019
| +8% | +$44.8K | 0.01% | 1153 |
|
|
2024
Q3 | $597K | Sell |
38,078
-900
| -2% | -$14.1K | 0.01% | 1143 |
|
|
2024
Q2 | $594K | Buy |
38,978
+1,180
| +3% | +$18K | 0.01% | 1143 |
|
|
2024
Q1 | $583K | Sell |
37,798
-3,100
| -8% | -$47.8K | 0.01% | 1186 |
|
|
2023
Q4 | $591K | Sell |
40,898
-6,202
| -13% | -$89.6K | 0.01% | 1118 |
|
|
2023
Q3 | $697K | Sell |
47,100
-2,858
| -6% | -$42.3K | 0.01% | 974 |
|
|
2023
Q2 | $773K | Sell |
49,958
-2,569
| -5% | -$39.7K | 0.01% | 959 |
|
|
2023
Q1 | $812K | Sell |
52,527
-1,957
| -4% | -$30.2K | 0.01% | 888 |
|
|
2022
Q4 | $832K | Buy |
54,484
+31,979
| +142% | +$488K | 0.01% | 839 |
|
|
2022
Q3 | $336K | Sell |
22,505
-645
| -3% | -$9.64K | 0.01% | 1225 |
|
|
2022
Q2 | $382K | Buy |
23,150
+1,682
| +8% | +$27.8K | 0.01% | 1067 |
|
|
2022
Q1 | $437K | Buy |
+21,468
| New | +$437K | 0.01% | 1142 |
|