Calamos Wealth 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
Q1 | – | Sell |
-26,783
| Closed | -$397K | – | 333 |
|
|
2024
Q4 | $397K | Hold |
26,783
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $420K | Hold |
26,783
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $408K | Buy |
26,783
+16,308
| +156% | +$249K | 0.02% | 214 |
|
|
2024
Q1 | $162K | Hold |
10,475
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $151K | Sell |
10,475
-5,400
| -34% | -$78K | 0.01% | 289 |
|
|
2023
Q3 | $235K | Hold |
15,875
| – | – | 0.02% | 289 |
|
|
2023
Q2 | $246K | Hold |
15,875
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $245K | Hold |
15,875
| – | – | 0.02% | 278 |
|
|
2022
Q4 | $241K | Hold |
15,875
| – | – | 0.02% | 279 |
|
|
2022
Q3 | $237K | Hold |
15,875
| – | – | 0.02% | 271 |
|
|
2022
Q2 | $262K | Hold |
15,875
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $323K | Hold |
15,875
| – | – | 0.02% | 278 |
|
|
2021
Q4 | $309K | Hold |
15,875
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $323K | Hold |
15,875
| – | – | 0.03% | 275 |
|
|
2021
Q2 | $330K | Sell |
15,875
-12,739
| -45% | -$265K | 0.03% | 280 |
|
|
2021
Q1 | $575K | Buy |
28,614
+15,875
| +125% | +$319K | 0.05% | 209 |
|
|
2020
Q4 | $222K | Hold |
12,739
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $185K | Hold |
12,739
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $197K | Hold |
12,739
| – | – | 0.02% | 253 |
|
|
2020
Q1 | $184K | Hold |
12,739
| – | – | 0.03% | 230 |
|
|
2019
Q4 | $250K | Buy |
+12,739
| New | +$250K | 0.03% | 213 |
|