Cambridge Investment Research Advisors’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 | $517K | Sell |
31,845
-2,173
| -6% | -$35.3K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $529K | Sell |
34,018
-8,926
| -21% | -$139K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $637K | Sell |
42,944
-14,027
| -25% | -$208K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $894K | Buy |
56,971
+4,052
| +8% | +$63.6K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $807K | Sell |
52,919
-11,760
| -18% | -$179K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $998K | Sell |
64,679
-13,113
| -17% | -$202K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $1.12M | Sell |
77,792
-1,499
| -2% | -$21.7K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $1.17M | Buy |
79,291
+18,681
| +31% | +$276K | 0.01% | 1463 |
|
|
2023
Q2 | $938K | Buy |
60,610
+1,359
| +2% | +$21K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $915K | Buy |
59,251
+619
| +1% | +$9.56K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $891K | Buy |
58,632
+10,203
| +21% | +$155K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $724K | Buy |
48,429
+9,769
| +25% | +$146K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $638K | Buy |
38,660
+4,257
| +12% | +$70.3K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $701K | Buy |
34,403
+184
| +0.5% | +$3.75K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $667K | Buy |
34,219
+8,099
| +31% | +$158K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $532K | Buy |
26,120
+846
| +3% | +$17.2K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $525K | Buy |
25,274
+562
| +2% | +$11.7K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $499K | Buy |
24,712
+6,412
| +35% | +$129K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $319K | Buy |
+18,300
| New | +$319K | ﹤0.01% | 2079 |
|