BBPWM
CPZ
Blue Bell Private Wealth Management’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
37,425
-1,984
| -5% | -$32.2K | 0.1% | 117 |
|
|
2025
Q1 | $613K | Buy |
39,409
+259
| +0.7% | +$4.03K | 0.12% | 111 |
|
|
2024
Q4 | $581K | Buy |
39,150
+3,968
| +11% | +$58.8K | 0.11% | 112 |
|
|
2024
Q3 | $552K | Buy |
35,182
+4,296
| +14% | +$67.4K | 0.11% | 118 |
|
|
2024
Q2 | $471K | Buy |
30,886
+2,041
| +7% | +$31.1K | 0.1% | 121 |
|
|
2024
Q1 | $445K | Buy |
28,845
+15,499
| +116% | +$239K | 0.1% | 115 |
|
|
2023
Q4 | $193K | Buy |
13,346
+3,300
| +33% | +$47.7K | 0.05% | 173 |
|
|
2023
Q3 | $149K | Buy |
10,046
+1,600
| +19% | +$23.7K | 0.04% | 169 |
|
|
2023
Q2 | $131K | Buy |
8,446
+2,100
| +33% | +$32.5K | 0.03% | 169 |
|
|
2023
Q1 | $98K | Buy |
6,346
+981
| +18% | +$15.2K | 0.03% | 179 |
|
|
2022
Q4 | $81.5K | Buy |
5,365
+5,165
| +2,583% | +$78.5K | 0.03% | 181 |
|
|
2022
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 541 |
|
|
2021
Q3 | – | Sell |
-1,396
| Closed | -$29K | – | 171 |
|
|
2021
Q2 | $29K | Sell |
1,396
-66
| -5% | -$1.37K | 0.01% | 123 |
|
|
2021
Q1 | $30K | Buy |
1,462
+372
| +34% | +$7.63K | 0.01% | 119 |
|
|
2020
Q4 | $20K | Sell |
1,090
-900
| -45% | -$16.5K | 0.01% | 120 |
|
|
2020
Q3 | $29K | Buy |
1,990
+790
| +66% | +$11.5K | 0.01% | 112 |
|
|
2020
Q2 | $20K | Buy |
+1,200
| New | +$20K | 0.01% | 127 |
|