Brookstone Capital Management’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 | $308K | Buy |
19,000
+2,542
| +15% | +$41.3K | ﹤0.01% | 888 |
|
2025
Q1 | $256K | Buy |
16,458
+473
| +3% | +$7.36K | ﹤0.01% | 911 |
|
2024
Q4 | $237K | Buy |
15,985
+515
| +3% | +$7.64K | ﹤0.01% | 898 |
|
2024
Q3 | $243K | Buy |
15,470
+290
| +2% | +$4.55K | ﹤0.01% | 903 |
|
2024
Q2 | $237K | Buy |
15,180
+433
| +3% | +$6.75K | ﹤0.01% | 864 |
|
2024
Q1 | $228K | Buy |
14,747
+2,591
| +21% | +$40K | ﹤0.01% | 843 |
|
2023
Q4 | $176K | Buy |
+12,156
| New | +$176K | ﹤0.01% | 836 |
|