Bank of America’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 | $155K | Sell |
9,537
-3,853
| -29% | -$62.5K | ﹤0.01% | 5347 |
|
|
2025
Q1 | $208K | Buy |
13,390
+9,890
| +283% | +$154K | ﹤0.01% | 5188 |
|
|
2024
Q4 | $51.9K | Buy |
3,500
+1,244
| +55% | +$18.4K | ﹤0.01% | 5734 |
|
|
2024
Q3 | $35.4K | Buy |
2,256
+1,375
| +156% | +$21.6K | ﹤0.01% | 5738 |
|
|
2024
Q2 | $13.4K | Sell |
881
-612
| -41% | -$9.33K | ﹤0.01% | 5956 |
|
|
2024
Q1 | $23K | Buy |
+1,493
| New | +$23K | ﹤0.01% | 5845 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$4.56K | – | 6990 |
|
|
2022
Q4 | $4.56K | Sell |
300
-9,024
| -97% | -$137K | ﹤0.01% | 6250 |
|
|
2022
Q3 | $140K | Buy |
9,324
+5,000
| +116% | +$75.1K | ﹤0.01% | 5370 |
|
|
2022
Q2 | $71K | Hold |
4,324
| – | – | ﹤0.01% | 5867 |
|
|
2022
Q1 | $88K | Hold |
4,324
| – | – | ﹤0.01% | 6144 |
|
|
2021
Q4 | $84K | Buy |
4,324
+3,900
| +920% | +$75.8K | ﹤0.01% | 6124 |
|
|
2021
Q3 | $9K | Hold |
424
| – | – | ﹤0.01% | 6679 |
|
|
2021
Q2 | $9K | Hold |
424
| – | – | ﹤0.01% | 6486 |
|
|
2021
Q1 | $9K | Hold |
424
| – | – | ﹤0.01% | 6317 |
|
|
2020
Q4 | $7K | Hold |
424
| – | – | ﹤0.01% | 5997 |
|
|
2020
Q3 | $6K | Hold |
424
| – | – | ﹤0.01% | 5881 |
|
|
2020
Q2 | $7K | Buy |
+424
| New | +$7K | ﹤0.01% | 5901 |
|